| Pages | ||
|---|---|---|
| Report ofthe Trustees | 1-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | I0-14 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Unrestricted | Restricted | Year ended | Year ended | |
| funds | funds | 31Dec 2022 | 31Dec2021 | |
| INCOME AND EXPENDITURE | ||||
| Income from: | ||||
| Donations and Legacies: |
||||
| Tithes and other offerings | 412,308 | 3,475 | 415,783 | 528,280 |
| Investments: | ||||
| Bank interest receivable | 284 | 284 | ||
| Grants receivable | 26,909 | |||
| Other | 12,070 | 12,070 | 555 | |
| Total Income | 424,662 | 3475 | 428 137 | 555797 |
| Expenditure on: |
||||
| Charitable Activities (note 2) |
(256,618) | (8,220) | (264,838) | (211,142) |
| Total Expenditure | (256,618) | (8,220) | (264,838) | (211,142) |
| Net Income | 168,044 | (4,745) | 163/99 | 344,655 |
| Transfers between Funds |
91,598 | (91,598) | ||
| Net Movement in Funds |
259,642 | (96~3) | 163499 | 344,655 |
| RECONCILIATION OFFUNDS |
||||
| Net Movement in Funds, as shown above |
259,642 | (96,343) | 163,299 | 344,655 |
| Total Funds brought forward |
||||
| at 01January 2022 | 2,620,593 | 119,284 | 2,739,877 | 2,395,222 |
| Total Funds carried forward | ||||
| at31December 2022 | 22)80~5 | 22,941 | 2,903,176 | 2,7392177 |
| 31Dec2022 | 31Dec2021 | |||||
|---|---|---|---|---|---|---|
| g | g | g | ||||
| Fixed assets | ||||||
| Tangible Fixed Assets (note 3) | 2,602,231 | 1,879,502 | ||||
| Current assets | ||||||
| Stocks | 1,000 | 1,000 | ||||
| Debtors (note 4) | 17,977 | 16,989 | ||||
| Cash at Bank and in | Hand | 309,894 | 890,323 | |||
| 328,871 | 908,312 | |||||
| Creditors: amounts | falling due | |||||
| within one year | ||||||
| Creditors and Accrued Expenditure |
(note 5) | (27,926) | (47,937) | |||
| Net current assets | 300,945 | 860,375 | ||||
| Net assets | 2,903,176 | 2,739')77 | ||||
| Funds | ||||||
| General Fund | 2,880,235 | 2,620,593 | ||||
| Restricted Funds (note 6) | 22,941 | 119,284 | ||||
| 2,903,176 | 2,739/77 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Total | funds | funds | ||||
| Unrestricted | Restricted | Year ended | Year ended | |||
| funds | funds | 31Dec2022 | 31Dec2021 | |||
| a. Direct expenditure |
||||||
| Mission and | relief | 4,230 | 4,230 | 1,500 | ||
| Pastoral staff | costs | 109,602 | 109,602 | 103,271 | ||
| Rent and rates and hire | ofhalls | 39,442 | 39,442 | 47,192 | ||
| Events and other activities | 11,427 | 11,427 | 250 | |||
| Gifts and honoraria | 1,450 | 1,450 | 1,050 | |||
| Training and |
resources | 593 | 3,990 | 4,583 | 4,440 | |
| 162414 | 8,220 | 170,734 | 157,703 | |||
| b. Support costs |
||||||
| Establishment | overheads | 11,670 | 11,670 | 4,065 | ||
| Establishment | staff costs | 1,400 | 1,400 | |||
| Other overheads | 6,493 | 6,493 | 1,577 | |||
| Depreciation | and amottisation | 72,54] | 72,541 | 45,877 | ||
| 92,104 | 92,104 | 51419 | ||||
| c. Governance |
Costs | |||||
| Accountancy | fees | 2,000 | 2,000 | 1,920 | ||
| 2,000 | 2,000 | 1,920 | ||||
| Total | 256,618 | 8/20 | 264438 | 211,142 |
| Year ended | Year ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31Dec 2022 | 31Dec 2021 | |||||||
| The average number ofemployees | during | the year was: | ||||||
| Management and administration |
ofthe Charity | |||||||
| Number ofstaff for whom | retirement | benefits are accruing | ||||||
| under money purchase pension | schemes | |||||||
| StaffCosts | ||||||||
| Staff salaries | 100,399 | 86,283 | ||||||
| Employer's NI contributions |
2,109 | 8,964 | ||||||
| Pension contributions | 8,494 | 8,024 | ||||||
| 111,002 | 103471 | |||||||
| No employees earned f60,000 |
p.a. | or | more. | |||||
| Tangible Fixed Assets | ||||||||
| Fixtures | ||||||||
| Freehold | Leasehold | fittings and | ||||||
| premises | improvements | equipment | Total | |||||
| K | ||||||||
| Cost or valuation | ||||||||
| Balance at01.01.2022 | 1,934,703 | 50,846 | 42,641 | 2,028,190 | ||||
| Additions | 739,837 | 55,433 | 795,270 | |||||
| Balance at31.12.2022 | 2,674440 | 50,846 | 98,074 | 2/23,460 | ||||
| Depreciation | ||||||||
| Balance at01.01.2022 | 60,617 | 45,765 | 42,306 | 148,688 | ||||
| Charge for the year | 53,490 | 5,081 | 13,970 | 72,541 | ||||
| Balance at31.12.2022 | 114,107 | 50,846 | 56,276 | 221229 | ||||
| Net BookValue at31.12.2022 | 2560,433 | 41,798 | 2,602431 | |||||
| Net BookValue at31.12.2021 | 1/74,086 | 5,081 | 335 | 1/79/02 | ||||
| Debtors | ||||||||
| 31 | Dec2022 | 31Dec 2021 | ||||||
| Gift Aid tax rebate receivable | 10,266 | 16,268 | ||||||
| Other debtors, prepayments | and | accrued income | 7,711 | 721 | ||||
| 17,977 | 16,989 |
| Creditors: amounts |
falling due within one yea | r | |
|---|---|---|---|
| 31Dec2022 | 31Dec2021 | ||
| f, | |||
| Accruals and deferred | income | 15,615 | 41,785 |
| Taxation and social security | 8,190 | 6,098 | |
| Other creditors | 4,121 | 54 | |
| 27,926 | 47,937 |
| Restricte | d Funds | |||||
|---|---|---|---|---|---|---|
| Mission | ||||||
| And | Total | |||||
| Development | Relief | Theology | Restricted | |||
| Fund | Fund | Fund | Funds | |||
| g | ||||||
| Balance | at01.01.2022 | 95,588 | 23,696 | 119,284 | ||
| Incoming | resources | 3,475 | 3,475 | |||
| Outgoing | resources | (4,230) | (3,990) | (8,220) | ||
| Transfers | (to)/from unrestricted | funds | (95,588) | 3,990 | (91,598) | |
| Balance | at31.12.2022 | 22,941 | 22,941 |
| Analysis ofnet assets between funds | |||
|---|---|---|---|
| General | Restricted | ||
| Fund | Funds | Total | |
| Tangible fixed assets | 2,602,231 | 2,602,231 | |
| Cash at bank and in hand | 286,953 | 22,941 | 309,894 |
| Other net current assets/(liabilities) | (8,949) | (8,949) | |
| 2480~5 | 22,941 | 2,903,176 |