##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
E|funds
E|funds
f|funds
E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|4,850,640|1,033,368|5,884,008|6,042,854|
|Charitable
activities|||||||
|Management
and Administration||||||24,420|
|Investment
income|||3,320|164|3,484|323|
|Other income||||104|104|387|
|Total|||4,853,960|1,033,636|5,887,596|6,067,984|
|EXPENDITURE
ON|||||||
|Charitable
activities|||||||
|Property
Rentals
and Hire|||594,011|180,437|774,448|447,893|
|Management
and Administration|||1,687,323|97,920|1,785,243|1,562,909|
|Building Services and Utilities|||23,717|19,490|43,207|194,645|
|Donations to related charities|||3,025,097||3,025,097|1,617,253|
|Depreciation|||28,605|22,276|50,881|273,997|
|Other|||147,896|(147,896)|||
|Total|||5,506,649|172,227|5,678,876|4,096,697|
|NET INCOME/(EXPENDITURE)|||(652,689)|861,409|208,720|1,971,287|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||4,402,781|18,045,590|22,448,371|20,477,084|
|TOTAL FUNDS CARRIED FORWARD|||3,750,092|18,906,999|22,657,091|22,448,371|
##
##
##
|||||2022|202'I|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXED ASSETS||||||
|Tangible assets|12|157,884|18,397,472|18,555,356|19,121,931|
|CURRENT ASSETS||||||
|Debtors|13|48,034||48,034|28,230|
|Cash at bank and in hand||3,608,643|509,528|4,118,171|3,350,090|
|||3,656,677|509,528|4,166,205|3,378,320|
|CREDITORS||||||
|Amounts
falling due within one year|14|(64,470)||(64,470)|(51,880)|
|NET CURRENT ASSETS||3,592,207|509,528|4,101,735|3,326,440|
|TOTAL ASSETS LESSCURRENT LIABILITIES||3,750,091|18,907,000|22,657,091|22,448,371|
|NET ASSETS||3,750,091|18,907,000|22,657,091|22,448,371|
|FUNDS|15|||||
|Unrestricted
funds:||||||
|Central
Fund||||3,750,091|4,402,781|
|Restricted
funds:||||||
|Localfund||||324,43S|257,071|
|District Fund||||233,336|245,738|
|properties||||18,349,226|17,542,781|
|||||18,907,000|18,045,590|
|TOTAL FUNDS||||22,657,091|22,448,371|
##
|||||Notes|2022f|2021
E|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||269,413|2,275,005|
|Net cash provided
by operating
activities|||||269,413|2,275,005|
|Cash flows from investing|activities||||||
|Purchase
oftangible
fixed|assets||||(856,948)|(949,739)|
|Sale of tangible
fixed assets|||||1,352,132|171,947|
|Interest received|||||3,484|323|
|Net cash provided
by/(used|in) investing||activities||498,668|(777,469)|
|Change
in cash and cash equivalents||in|the||||
|reporting
period|||||768,081|1,497,536|
|Cash and cash equivalents|at the beginning|||of|||
|the reporting
period|||||3,350,090|1,852,554|
|Cash and cash equivalents|at the end|of|the||||
|reporting
period|||||4,118,171|3,350,090|
##
|1.|RECONCILIATION|OF|OF|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVmES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVmES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVmES|NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVmES|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Net income for the||reporting|||period (as per the Statement|of Financial|||
||Activities)|||||||208,720|1,971,287|
||Adjustments
for.|||||||||
||Depreciation
charges|||||||50,881|273,997|
||Loss/(profit)
on disposal||||of|fixed assets||20,509|(387)|
||Interest received|||||||(3,484)|(323)|
||(Increase)/decrease|||in debtors||||(19,804)|12,751|
||Increase
in creditors|||||||12,591|17,680|
||Net cash provided||by|operations||||269,413|2,275,005|
|2.|ANALYSIS OF CHANGES||||IN|NET FUNDS||||
||||||||At 1/1/22|Cash flow|At 31/12/22|
||||||||E|E|E|
||Net cash|||||||||
||Cash at bank and|in hand|||||3,350,090|768,081|4,118,171|
||||||||3,350,090|768,081|4,118,171|
||Total||||||3,350,090|768,081|4,118,171|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E||
|Donations|||||||5,884,008|6,042,854|
|INVESTMENT|INCOME||||||||
||||||||2022|2021|
|Deposit account|||interest||||3,484|323|
|INCOME FROM CHARITABLE ACTIVmES|||||||||
||||||||2022|2021|
||||||Activity|||E|
|Job Retention||Government|||||||
|Grant Scheme|||||Management|and Administration||24,420|
|Grants received,|||included|in the|above, are as|follows:|||
||||||||2022|2021|
|||||||||E|
|Job Retention||Government||Grant|||||
|||||||||24,420|
##
##
##
|||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funding|of|||
|||||||activities||Support||
||||||Direct|(see note||costs (see||
||||||Costs|6)||note 7)|Totals|
||||||E|E||E|E|
|Property|Rentals||and Hire||774,448||||774,448|
|Management||and Administration|||1,600,035|||185,208|1,785,243|
|Building Services and Utilities|||||43,207||||43,207|
|Donations|to|related charities||||3,025,097|||3,025,097|
|Depreciation||||||||50,881|50,881|
||||||2,417,690|3,025,097||236,089|5,678,876|
|GRANTS|PAYABLE|||||||||
|||||||||2022|2021|
|||||||||E|E|
|Management||and Administration|||||||595|
|Donations|to|related charities||||||3,025,097|1,617,253|
|||||||||3,025,097|1,617,848|
|The total|grants||paid to institutions|during|the year was as follows:|||||
|||||||||2022|2021|
|||||||||E|E|
|Donations|to|related charities||||||3,025,097|1,617,848|
##
##
||||||Governance||
|---|---|---|---|---|---|---|
||||Management|Finance|costs|Totals|
|||||E|E|E|
|Management|and|Administration||36,122|149,086|185,208|
|Depreciation|||50,881|||50,881|
||||50,881|36,'I22|149,086|236,089|
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Auditors'
remuneration|||40,750|31,800|
|Auditors'
remuneration||for non audit work|4,000||
|Depreciation -|owned assets||50,882|273,997|
|Other operating|leases||595,554|361,011|
|(Deficit)/surplus|on disposal of fixed assets||20,509|(387)|
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2022f|2021
E|
|Wages|and salaries|1,118,277|1,053,885|
|Social|security costs|82,437|75,635|
|Other|pension costs|21,060|20,053|
|||1,221,774|1,149,573|
|The average
monthly
number
of employees
during|the year was as follows:||
|---|---|---|
||2022|2021|
|Ministers|36|32|
|Administrative|23|20|
||59|52|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
|||||E|F||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||5,144,933|897,921|6,042,854|
|Charitable
activities|||||||
|Management
and|Administration|||24,420||24,420|
|Investment
income||||40|283|323|
|Other income||||387||387|
|Total||||5,169,780|898,204|6,067,984|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Property Rentals|and Hire|||343,459|104,434|447,893|
|Management
and|Administration|||1,432,188|130,721|1,562,909|
|Building Services|and Utilities|||94,435|100,210|194,645|
|Donations to related||charities||1,616,753|500|1,617,253|
|Depreciation||||252,578|21,419|273,997|
|Other||||124,084|(124,084)||
|Total||||3,863,497|233,200|4,096,697|
|NET INCOME||||1,306,283|665,004|1,971,287|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||3,096,497|17,380,587|20,477,084|
|TOTAL FUNDS CARRIED FORWARD||||4,402,780|18,045,591|22,448,371|
##
##
|||||||Fixtures|||
|---|---|---|---|---|---|---|---|---|
||||||Freehold|and|Motor||
||||||property
f|fittings
E|vehicles|Totals|
||COST||||||||
||At IJanuary 2022||||17,542,781|2,987,894|248,543|20,779,218|
||Additions||||806,445|39,723|10,780|856,948|
||Disposals|||||(1,691,772)|(32,525)|(1,724,297)|
||At 31December|2022|||18,349,226|1,335,845|226,798|19,911,869|
||DEPRECIATION||||||||
||At IJanuary
2022|||||1,469,250|188,037|1,657,287|
||Charge for year|||||28,606|22,276|50,882|
||Eliminated
on disposal|||||(328,327)|(23,329)|(351,656)|
||At 31December|2022||||1,169,529|186,984|1,356,513|
||NET BOOK VALUE||||||||
||At 31December|2022|||18,349,226|166,316|39,814|18,555,356|
||At 31December|2021|||17,542,781|1,518,644|60,506|19,121,931|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN||ONE YEAR||||
||||||||2022|2021|
||||||||E|E|
||Other debtors||||||48,034|28,230|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
|||||||||E|
||Social security|and other taxes|||||17,904|18,299|
||Other creditors||||||1,816|1,781|
||Accrued expenses||||||44,750|31,800|
||||||||64,470|51,880|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
||||||E|||
|Unrestricted||funds||||||
|Central Fund|||||4,402,781|(652,690)|3,750,091|
|Restricted funds||||||||
|Local fund|||||257,071|67,367|324,438|
|District Fund|||||245,738|02,402)|233,336|
|Properties|||||17,542,781|806,445|18,349,226|
||||||18,045,590|861,410|18,907,000|
|TOTAL FUNDS|||||22,448,371|208,720|22,657,091|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|||
|Unrestricted|funds|||||||
|Central Fund|||||4,853,960|(5,506,650)|(652,690)|
|Restricted funds||||||||
|Local fund|||||679,200|(611,833)|67,367|
|District Fund|||||354,436|(366,838)|(12,402)|
|Properties||||||806,445|806,445|
||||||1,033,636|(172,226)|861,410|
|TOTAL FUNDS|||||5,887,596|(5,678,876)|208,720|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1/I/21
E|in funds
E|31/I2/21
f|
|Unrestricted|funds|||||||
|CentralFund|||||3,096,497|1,306,284|4,402,781|
|Restricted funds||||||||
|Local fund|||||105,686|151,385|257,071|
|District Fund|||||78,280|167,458|245,738|
|Properties|||||17,196,621|346,160|17,542,781|
||||||17,380,587|665,003|18,045,590|
|TOTAL FUNDS|||||20,477,084|1,971,287|22,448,371|
##
##
|Comparative|net moveme|nt
in funds, included
in th|e above a|re as fol|lows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted|funds|||||||
|Central Fund|||||5,169,780|(3,863,496)|1,306,284|
|Restricted funds||||||||
|Local fund|||||597,027|(445,642)|151,385|
|District Fund|||||301,177|(133,719)|167,458|
|Properties||||||346,160|346,160|
||||||898,204|(233,201)|665,003|
|TOTAL FUNDS|||||6,067,984|(4,096,697)|1,971,287|
|A current year 12months||and prior year 12months|combined|position|is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1/I/21|in funds|31/I2/22|
|Unrestricted|funds|||||||
|Central
Fund|||||3,096,497|653,594|3,750,091|
|Restricted funds||||||||
|Localfund|||||105,686|218,752|324,438|
|District Fund|||||78,280|155,056|233,336|
|Properties|||||17,196,621|1,152,605|18,349,226|
||||||17,380,587|1,526,413|18,907,000|
|TOTAL FUNDS||||20,477,084||2,180,007|22,657,091|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Central Fund||10,023,740|(9,370,146)|653,594|
|Restricted funds|||||
|Localfund||1,276,227|(1,057,475)|218,752|
|District Fund||655,613|(500,557)|155,056|
|Properties|||1,152,605|1,152,605|
|||1,931,840|(405,427)|1,526,413|
|TOTAL FUNDS||11,955,580|(9,775,573)|2,180,007|