| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-16 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restdicted | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2022 6 |
2022 6 |
2022 6 |
2021 | 2021f | 2021 | |||
| Income and endowments | from' | ||||||||
| Donations and legacies |
3 | 140,080 | 232,477 | 372,557 | 115,437 | 242,252 | 357,689 | ||
| Charitable activities |
4 | 11,480 | 11,480 | 11,537 | 11,537 | ||||
| Investments | 5 | 672 | 320 | 992 | 620 | 58 | 678 | ||
| Other income | 6 | 52 | 52 | 200 | 200 | ||||
| Total Income | 152,284 | 232,797 | 385,081 | 127,794 | 242,310 | 370,104 | |||
| ~E* Cht |
|||||||||
| Raising funds | 79 | 79 | 5,130 | 5,130 | |||||
| Charitable activities |
8 | 147,170 | 161,214 | 308,384 | 126,962 | 136,124 | 263,086 | ||
| Total expenditure | 147,170 | 161,293 | 308,463 | 132,092 | 136,124 | 268,216 | |||
| Net gains/(losses) | on | ||||||||
| investments | 11 | (2,771) | (2,771) | 2,973 | 2,973 | ||||
| Net incoming resources | |||||||||
| before transfers | 2,343 | 71,504 | 73,847 | (1,325) | 106,186 | 104,861 | |||
| Gross transfers between |
|||||||||
| funds | 3,817 | (3,817) | (4,404) | 4,404 | |||||
| Net movement in |
funds | 6,160 | 67,687 | 73,847 | (5,729) | 110,590 | 104,861 | ||
| Fund balances at 1 January | |||||||||
| 2022 | 18,163 | 118,122 | 136,285 | 23,892 | 7,532 | 31,424 | |||
| Fund balances at | 31 | ||||||||
| December 2022 | 24,323 | 185,809 | 210,132 | 18,163 | 118,122 | 136,285 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 7,854 | 10,329 | ||||
| Current assets | |||||||
| Debtors | 14 | 55,300 | 17,029 | ||||
| Investments | 15 | 21,067 | 23,838 | ||||
| Cash at bank and | in | hand | 200,595 | 142,211 | |||
| 276,962 | 183,078 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 17 | (74,684) | (57,122) | ||||
| Net current assets | 202,278 | 125,956 | |||||
| Total assets less | current liabilities | 210,132 | 136,285 | ||||
| Income funds | |||||||
| Restricted funds | 18 | 185,809 | 118,122 | ||||
| Unrestricted funds |
24,323 | 18,163 | |||||
| 210,132 | 136,285 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | 6 | 6 | 6 | 6 | 6 | ||
| Donations | snd gifts | 20 | 20 | ||||
| Grants receivable | 140,060 | 142,529 | 282,589 | 115,437 | 195,408 | 310,845 | |
| Food provision/Lifted | |||||||
| Ministries | 82,152 | 82,152 | 46,844 | 46,844 | |||
| Brighter School of | |||||||
| Discipleship | 7,796 | 7,796 | |||||
| 140,080 | 232,477 | 372,557 | 115,437 | 242,252 | 357,689 |
| 3 | Donations and legacies |
Donations and legacies |
(Continued) | |||||
|---|---|---|---|---|---|---|---|---|
| Grants | receivable for | |||||||
| core activities | ||||||||
| Church | Wigan Joint | |||||||
| Council | 130,000 | 130,000 | 99,500 | 99,500 | ||||
| Liverpool Diocesan | ||||||||
| Board of Finance (LDBF) | 9,816 | 57,624 | 67,440 | 14,438 | 111,800 | 126,238 | ||
| School | counsellor | 20,000 | 20,000 | 50,600 | 50,600 | |||
| Wigan | MBCfor Marsh | |||||||
| Green | Chaplains | 5,300 | 5,300 | |||||
| Community Fund |
9,000 | 9,000 | ||||||
| TCC | 10,000 | 10,000 | ||||||
| Other | 244 | 40,605 | 40,849 | 1,499 | 33,008 | 34,507 | ||
| 140,060 | 142,529 | 282,589 | 115,437 | 195,408 | 310,845 |
| 2022 | 2021 |
|---|---|
| 6 | 8 |
| 11,480 | 11,537 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 8 | 8 | 9 | F | ||
| Interest | receivable | 672 | 320 | 992 | 620 | 58 | 678 |
| Fundraisin | and | ublici | |
|---|---|---|---|
| Other fundraising | costs | ||
| 8 | Charitable | activities |
| Restricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 6 |
2021f |
| 79 | 5,130 |
| 79 | 5,130 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Staff costs | 247,615 | 211,192 | |
| Depreciation and |
impairment | 5,789 | 2,761 |
| Travel expenses | 1,196 | 1,478 | |
| Motor expenses | 2,216 | ||
| Insurance | 293 | 256 | |
| Printing, postage |
and stationery | 2,432 | 1,989 |
| Telephone and broadband |
1,125 | 1,753 | |
| Food provision | 11,029 | 6,314 | |
| IT and computer software | 10,685 | 9,068 | |
| Utilities | 4,187 | ||
| Bank charges | 281 | 232 | |
| Examination costs |
660 | 630 | |
| CAP costs | 900 | ||
| Other costs | 5,651 | 4,146 | |
| Chaplaincy and PAIS workers costs |
1,568 | 11,928 | |
| Website/publicity | costs | 1,026 | 744 |
| Training costs | 938 | 1,491 | |
| Rent and rates | 9,198 | 5,784 | |
| Repairs and maintenance | 77 | ||
| Consultancy | 1,518 | 3,320 | |
| 308,384 | 263,086 | ||
| Analysis by fund |
|||
| Unrestricted funds |
147,170 | 126,962 | |
| Restricted funds |
161,214 | 136,124 | |
| 308,384 | 263,086 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administration | 14 | 13 | |
| Employment | costs | 2022 | 2021 |
| 6 | 6 | ||
| Wages and salaries | 232,404 | 199,242 | |
| Social security | costs | 11,117 | 8,544 |
| Other pension | costs | 4,094 | 3,406 |
| 247,615 | 211,192 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| (2,771) | 2,973 |
| 12 | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures and | Computers | Motor vehicles | Total | ||||
| fittings | |||||||
| 6 | |||||||
| Cost | |||||||
| At 1 January 2022 | 4,053 | 11,332 | 15,385 | ||||
| Additions | 300 | 3,015 | 3,315 | ||||
| At 31 December 2022 | 4,353 | 11,332 | 3,015 | 18,700 | |||
| Depreciation and impairment |
|||||||
| At 1 January 2022 | 226 | 4,830 | 5,056 | ||||
| Depreciation charged |
in the year | 816 | 4,471 | 503 | 5,790 | ||
| At 31 December 2022 | 1,042 | 9,301 | 503 | 10,846 | |||
| Carrying amount |
|||||||
| At 31 December 2022 | 3,311 | 2,031 | 2,512 | 7,854 | |||
| At 31 December 2021 | 3,827 | 6,502 | 10,329 | ||||
| 13 | Financial instruments | 2022 | 2021 | ||||
| Carrying amount offinancial assets |
|||||||
| Instruments measured |
at fair value through | profit or loss | 21,067 | 23,838 | |||
| 14 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | 6 | 6 | ||||
| Trade debtors | 54,319 | 16,501 | |||||
| Prepayments snd accrued income |
981 | 528 | |||||
| 55,300 | 17,029 | ||||||
| 15 | Current asset investments | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Listed investments | 21,067 | 23,838 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Loans from related parties | 25,000 | 25,000 | |
| Payable | within one year | 25,000 | 25,000 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 6 |
2021f | ||
| Borrowings | 25,000 | 25,000 | |
| Other taxation and social security | 3,758 | 5,003 | |
| Trade creditors | 21,041 | 23,257 | |
| Other creditors | 23,102 | 2,487 | |
| Accruals and deferred | income | 1,783 | 1,375 |
| 74,684 | 57,122 |
| 19 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 8 |
2022 6 |
2022 f |
2021 | 2021 | 2021 | ||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 856 | 6,998 | 7,854 | 2,829 | 7,500 | 10,329 | |
| Current assets/(liabilities) | 23,467 | 178,811 | 202,278 | 15,334 | 110,622 | 125,956 | |
| 24,323 | 185,809 | 210,132 | 18,163 | 118,122 | 136,285 |