| Trustees | Mrs G Underwood | ||
|---|---|---|---|
| Mrs J Copley | |||
| Mrs M Hughes | |||
| Mr N Wells | |||
| Mr J Foster | |||
| Mx H Morrell | |||
| Charity number | 234788 / 1182598 | ||
| Registered | office | 60a Hall Gate | |
| Doncaster | |||
| DN1 3PB | |||
| Independent | examiner | Warrens GBC Ltd | |
| 33Thorne Road | |||
| Doncaster | |||
| DN1 2HD | |||
| Bankers | National Westminster |
Bank | |
| 12 High Street | |||
| Doncaster | |||
| South Yorkshire | |||
| DN1 1ED |
| Page | ||
|---|---|---|
| Trustees report | ||
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement of cash flows | ||
| Notes to the financial statements |
| N Cl CV |
N Cl CV |
W | CD CO Cb |
O IA CO O CD IA |
LA | O N |
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (U VZ (4 4IC |
NDC | N CLL |
W | N0l IA |
N0l IA |
Cb (0 IA |
N (0 IA v- |
CD N |
(0 CO |
CD CO CD |
N(0 IA LA CO N |
|||||||||||||||
| C@ E 0DC LIJ |
N D c |
D N a ND N V CIU gN 0l N (U CI |
W | (0 CO 0l |
D D h (0 D r LA |
(0 CD |
D N |
O | p | N (0 |
I | N Ul O (U OI C |
||||||||||||||
| D (U V ~I- |
N DC |
N CI CV |
W | I | 0l | N 0l |
O IA ID |
IA 0lD |
N0l UO |
Cb CO |
(0 CI |
OO IA CO |
C C0 O |
|||||||||||||
| lb(4 | CO | E0 | ||||||||||||||||||||||||
| C | II | |||||||||||||||||||||||||
| 4l | ||||||||||||||||||||||||||
| 80 | NN CI N |
N O CO |
N IA N (0 |
CD (I) N |
N | CO N |
0l LA |
CO | D | Ul 'D Ul |
||||||||||||||||
| CO | '6 | |||||||||||||||||||||||||
| C | ||||||||||||||||||||||||||
| Ul | ||||||||||||||||||||||||||
| (U V |
N C |
N cv CI N |
W | N(0 IA IA |
N(0 LA IA |
l( Ul C (U |
||||||||||||||||||||
| N4lC | CON | UO | Ib E 8 |
|||||||||||||||||||||||
| O lLDZO |
C Ul E 0DC LLI |
Ul C |
'g N C II Cl UI Cl |
N | CIL | N O CO |
O 0l Dl |
0l | Cb Cb |
IA Cb N |
IA0l IA N |
I | (0 | (U4l Ul |
||||||||||||
| Z I- lO 4x c'v' O I'O' QJ |
I-Z 0VV |
ev Ch |
D UI V (4 4l C |
NDC | CLL CLL CV |
W N4l 0Z |
N CD T 0 O O LA |
N (0 IAN |
LA0lD CO N |
IA Cb O |
(I (0 N N |
Cb IA (I) |
(0 (0 LA |
CO IA UO CO |
C 0 UlN C0l 8 Ul N UlNN0 |
|||||||||||
| QJ IU |
lO+ | C (U |
||||||||||||||||||||||||
| g s+ E4 4l~ a4 |
QJ~ E I-)Q o~~ +x |
v Cl |
N | NC (U Ol (U Ne OC |
||||||||||||||||||||||
| m ~C 5w Pn LU —I- N 40 .c O ~Z 4-p nO |
oz zg -X 4O 4o Oz I-~ LLJ Z Eo LLI D I Cn Z |
g LLI h o LL. |
E0 II8 (U N E (U O (UOl C (U D 0 ace (U N 0 C 0 c e E 8 .C Ic0 |
Ul E 0 C I- |
NS O D Ul (U Ul U 0 |
Ul Ul DL l( Ul9 ~O |
4l C IK (U (U E0 2 |
N'0 C c 3 L 4l NC (U |
0 b' E Z |
NDC 0 C0 (4 VC0V 4lR |
N D N 2' C (U (U N 8 (4 (U DC LI |
N I Ul E 4IVQO (4 N4IVC(4 (4 Cl C LI |
Ne O (U (U OC (UC I= 0 4l E Ul N (U I- |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Current assets | ||||||||||
| Cash at bank and | in hand | 481,072 | 478,041 | |||||||
| Net current | assets | 481,072 | 478,041 | |||||||
| The funds | ofthe | charity | ||||||||
| Endowment Restricted Unrestricted |
funds income funds |
- Designated funds |
funds | 12 11 |
1,346 285,562 194,164 |
3,941 285,562 188,538 |
||||
| 481,072 | 478,041 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Cash flows from operating | activities | ||||||||
| Cash absorbed by operations |
16 | (12,321) | (4,803) | ||||||
| Investing | activities | ||||||||
| Investment | income received | 15,352 | 36,850 | ||||||
| Net cash | generated from investing |
||||||||
| activities | 15,352 | 36,850 | |||||||
| Net cash | used in financing | activities | |||||||
| Net increase in cash and cash equivalents | 3,031 | 32,047 | |||||||
| Cash and | cash equivalents | at beginning | ofyear | 478,041 | 445,994 | ||||
| Cash and | cash equivalents | at end of | year | 481,072 | 478,041 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Designated funds |
Designated funds |
|||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| E | ||||||||
| Government | grants | 12,000 | 12,000 | |||||
| Furlough Insurance |
claim | 162 | 162 | 1,866 3,211 |
1,866 3,211 |
|||
| 12,000 | 162 | 12,162 | 5,077 | 5,077 |
| Expenditure | Expenditure | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Direct costs | F | ||
| Staff costs Grant to Congregation Church: Upkeep of building Shop: Rates & utilities Insurance Church |
15,577 12,189 7,975 6,903 |
15,741 3,500 1,702 12,122 |
|
| Lease/Legal fees |
11,152 7,917 |
||
| 42,644 | 52,134 | ||
| Analysis by fund |
|||
| Unrestricted funds Endowment funds - Designated |
funds | 23,095 19,549 |
31,940 20,194 |
| 42,644 | 52,134 |
| (Continued) | |
|---|---|
| 2022 | 2021 |
| K | |
| 15,577 | 15,741 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 f |
2022 | 2021 R |
2021 | 2021 F |
|||
| Other expenditure Unrealised profit Iloss on |
72 | 72 | |||||
| investments | (21,077) | (35,639) | (56,716) | ||||
| (21,005) | (35,639) | (56,644) |
| At | 1 | January 2022 |
Incoming resources |
Resources expended |
Transfers | At 31 December |
||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| 285,562 | 285,562 | |||||||
| Previous | year: | At | 1 | January 2021 |
Incoming resources |
Resources expended |
Transfers | At 31 December |
| 2021 | ||||||||
| f. | ||||||||
| 268,176 | 5,923 | 35,639 | (24,176) | 285,562 |
| At | 1 | January | Incoming | Resources | At 31 | ||
|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | December | ||||
| 2022 | |||||||
| R | |||||||
| 3,941 | 16,954 | (19,549) | 1,346 | ||||
| Previous | year: | At | 1 | January | Incoming | Resources | At 31 |
| 2021 | resources | expended | December | ||||
| 2021 | |||||||
| 7,672 | 16,463 | (20,194) | 3,941 |
| designate | d funds which |
have been s | et | aside out o | funrestricted f |
unds by the truste | es for specific | purposes. |
|---|---|---|---|---|---|---|---|---|
| At | 1 | January | Incoming | Resources | Transfers | At 31 | ||
| 2022 | resources | expended | December | |||||
| 2022 | ||||||||
| General | funds | 188,538 | 25,362 | (23,095) | 3,359 | 194,164 | ||
| Previous | year. | At | 1 | January | Incoming | Resources | Transfers | At 31 |
| 2021 | resources | expended | December | |||||
| f | f | 2021 | ||||||
| General | funds | 170,146 | 29,327 | (10,935) | 188,538 |
| Unrestricted | Unrestricted | Endowment | Restricted | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Designated | |||||
| funds | |||||
| Fund balances at 31December 2022 are represented Current assets/(liabilities) |
2022f by: 194,164 |
2022f 1,346 |
2022f 285,562 |
2022 481,072 |
|
| 194,164 | 1,346 | 285,562 | 481,072 | ||
| Unrestricted | Endowment | Restricted | Total | ||
| funds | funds | funds | |||
| Designated | |||||
| funds | |||||
| 2021f Fund balances at 31 December 2021 are represented by: Current assets/(liabilities) 188,538 |
2021f 3,941 |
2021f 285,562 |
2021f 478,041 |
||
| 188,538 | 3,941 | 285,562 | 478,041 |
| 15 | Related party transactions | Related party transactions | |||
|---|---|---|---|---|---|
| There were no disclosable related party transactions |
during the year (2021 -none). | ||||
| 16 | Cash generated from operations |
2022f | 2021f | ||
| Surplus for the year | 3,031 | 32,047 | |||
| Adjustments for: |
|||||
| Investment income recognised in statement |
offinancial activities | (15,352) | (36,850) | ||
| Cash absorbed by operations |
(12,321) | (4,803) | |||
| 17 | Analysis ofchanges in net funds |
||||
| The charity had no material debt during the | year. |