## |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
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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.||||