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|Legal and administrative
information|Legal and administrative
information||
|---|---|---|
|Trustees'
/ Directors'
report||4 to 7|
|Independent
Exam incr's report|||
|Statement offinancial
activities|||
|Balance sheet||10|
|Notes to the financial
statements||11to 19|
|Detailed
income and expenditure|account||
|(not part of the statutory
financial|statements)|20 to 22|
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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2022|2021|
|Incoming
resources|||||||||
|Incoming
resources from
Voluntary
Income|generated||funds||126,424|0|126,424|175,368|
|Investment
income|||||487|0|487|6|
|Incoming resources from|charitable||activities||||||
|Grants &other restricted|income||||0|0|0|0|
|Other activities|||||92,495|11,939|104,434|107,962|
|Total incoming
resources|||||219,406|11,939|231,345|283,336|
|Resources expended|||||||||
|Charitable
activities|||||211,072|18,049|229,121|184,567|
|Governance
&support costs|||||22,293|0|22,293|24,146|
|Total resources expended||||6/7|233,365|18,049|251,414|208,713|
|Net incoming
resources|||||(13,959)|(6,110)|(20,069)|74,623|
|Funds transfer
in year||||13|(3,716)|3,716|0||
|Actuarial
gains on defined|pension|scheme||15|69,500|0|69,500|22,600|
|Overall surplus
(deficit)|||||51,825|(2,394)|49,431|97,223|
|Total funds at
1 January|||||954,571|9,384|963,955|866,732|
|Total funds at 31December||||13/14|1,006,396|6,990|1,013,386|963,955|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible assets|||10||843,575|843,296|
|CURRENT ASSETS|||||||
|Debtors||||10,721||9,098|
|Prepayments
&accrued||income||5,000||3,000|
|Cash at bank and in hand||||165,388||185,780|
|Groups cash at bank||||552||881|
|||||181,661||198,759|
|CREDITORS: amounts|||||||
|falling due within|one year||||||
|Accruals|||12|(3,400)||(3,400)|
|Deferred
income|||12|(8,450)||(5,200)|
|||||(11,850)||(8,600)|
|Net current assets|||||169,811|190,159|
|Defined benefit pension||scheme liability|15|||(69,500)|
|NET ASSETS|||||1,013,386|963,955|
|Unrestricted
funds|||13/14||1,006,396|954,571|
|Restricted
funds|||13/14||6,990|9,384|
|TOTAL FUNDS|||||1,013,386|963,955|
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|.|Charitable
Activities|—Grants and loans incom|e||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||2022|2022|2022|2021|
||Grants||||||
|4.|Charitable
Activities -|Other activities income|||||
||||Unrestricted|Restricted|Total|Total|
||||2022|2022|2022|2021|
||Rental Income —242 PPR||22,587|0|22,587|17,169|
||Rental income —34 Cedarcroft Road||10,500|0|10,500|10,500|
||In &out donations
to others||234|0|234|0|
||SWYM worker deferred|income applied|4,950|0|4,950|3,300|
||Mission||178|0|178|30|
||Donations
from groups|/ other income|4,377|0|4,377|2,671|
||Employment
allowance||4,764|0|4,764|5,708|
||Job retention
scheme (Covid 19)||0|0|0|9,149|
||Community
cafe / outreach||2,449|0|2,449|753|
||CAP income||500|0|500|4,353|
||Soup Run
Gift ofHope hampers||0
0|2,872
6,258|2,872
6,258|2,606
10,499|
||Ghana project||0|2,809|2,809|5,291|
||Gift Aid Recovered||29,061|0|29,061|31,355|
||Solar panels —FITtariff income||5,000|0|5,000|4,494|
||Designated
funds —church sub-groups||0|0|0|84|
||Weekend
away income||7,895|0|7,895|0|
||||92,495|11,939|104,434|107,962|
|5.|Bank interest||487|0|487||
||TOTAL INCOME||219,406|11,939|231,345|283,336|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
|Staff costs ministry||(see note 8)|121,118|0|121,118|113,340|
|Other direct|activities||89,626|18,049|107,675|64,861|
|Designated|funds —church sub-groups||328|0|328|543|
|Depreciation|||2,385|0|2,385|5,823|
||||213,457|1S,049|231,506|184,567|
##
|Governance|costs|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2021|
|Salaries (operations &administration|||manager)|19,208|0|19,208|22,288|
|Legal costs|(CIO & library lease)|||0|0|0|1,658|
|Independent|Examiner's|fee||700|0|700|200|
|||||19,908|0|19,908|24,146|
|TOTAL RESOURCES||EXPENDED||233,365|1S,049|251,414|208,713|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Ministry —Stipends + employer
NI
Ministry —Pensions||||27,186
8,431|27,112
9,966|
|Ministry —Housing
Allowance
Ministry —Minister
related expenses (CTax,
Ministry
support costs
Trainee Minister costs + expenses||travel,|water, ins, buildings)|9,600
3,708
2,666
24,397|9,600
3,858
971
28,679|
|Youth Worker (&SWYM) —salary, training
Caretaker
salary||&,allowances||34,165
10,965|0
10,866|
|||||121,118|91,052|
|7||||||
|Administration
8c Operations
manager|(governance||cost note 7)|19,208|22,288|
|||||140,326|113,340|
|2022|2021|
|---|---|
|No.|No.|
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|Tangible
fixed assets
For th|e year ended 31Dece|mber 2022|||
|---|---|---|---|---|
||Freehold||Solar panels||
||Property|Minibus|&,other|TOTAL|
|Cost / valuation|||||
|At I January 2022 *|830,000|4,800|63,492|898,292|
|Additions|0|0|2,664|2,664|
|Disposal|0|0|0|0|
|At 31 December 2022|830,000|4,800|66,156|900,956|
|Depreciation|||||
|At
1 January 2022|0|4,600|50,396|54,996|
|Charge for year|0|100|2,285|2,385|
|Disposal|0|0|0|0|
|At 31 December 2022|0|4,700|52,681|57,381|
|Net book amount|||||
|As at 31 December 2022|830,000|100|13,475|843,575|
|As at 31 December 2021|830,000|200|13,096|843,296|
|11.|Debtors &|Prepayments||2022|2021|
|---|---|---|---|---|---|
||Gift Aid Debtor|||6,896|7,598|
||Other debtors (including||FIT)|3,825|1,500|
|||||10,721|9,098|
||Prepayment|- Insurance||2,000|2,000|
||Prepayment|—subscriptions||1,000|1,000|
||Prepayment|—study fees||2,000|0|
|||||15,721|12,098|
##
|12.|Creditors: amounts
falling due within|one year|2022|2021|
|---|---|---|---|---|
||Deferred income —CAP project||0|500|
||Deferred income —Employers
NIC allowance||1,000|1,000|
||Deferred income —rent received
in advance||4,100|0|
||Deferred income - SWYM worker grant/|provision|1,250|3,700|
||Deferred income —2023 Awayday||2,100|0|
||Total||8,450|5,200|
||Accruals||||
||Accrual —Gas &electricity||1,500|1,000|
||Accrual —electricity||1,000|500|
||Accrual —legal costs re. library lease||0|1,500|
||Accrual —independent
examiner||700|200|
||Accrual —Water||200|200|
||Total accruals||3,400|3,400|
||Total creditors
dk provisions||11,850|8,600|
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|Movement
in fun|ds||||||||
|---|---|---|---|---|---|---|---|---|
||||At 1|January|||At 31December||
|||||2022|Income|Expenditure|Transfers*|2022|
|Unrestricted
funds:|||||||||
|General reserve||||124,190|219,347|232,978|(3,716)|106,843|
|Revaluation
reserve||||830,000|0|0|0|830,000|
|Pension scheme adjustment||||(69,500)|69,500|0|0|0|
|||||884,690|288,847|232,978|(3,716)|936,843|
|Designated
funds|||||||||
|Designated
emergency||reserve||34,000|0|0||34,000|
|Fabric||||30,000|0|0||30,000|
|Minibus
8c, equipment||||5,000|0|0||5,000|
|Youth Fund||||392|0|357||35|
|Luncheon
Club||||179|0|8||171|
|Women's
Rendezvous||||238|59|0||297|
|Flower Fund||||72|0|22||50|
|||||69,881|59|387||69,553|
|Total unrestricted|funds|||954,571|288,906|233,365|(3,716)|1,006,396|
|Restricted funds|||||||||
|Soup run||||777|2,872|3,237|0|412|
|Gift ofHope
Ghana project||||4,930
3,291|6,258
2,809|4,610
9,816|0
3,716|6,578
0|
|JG Mission||||30|0|30|0|0|
|Refugee project (thank||off|2020)|356|0|356|0|0|
|Total restricted|funds|||9,384|11,939|18,049|3,716|6,990|
|Total funds||||963,955|300,845|251,414|0|1,013,386|
##
##
|Analysis|ofnet assets between
fu|nds|||||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|||||Funds|Funds|Funds|
|Fund balances at 31December 2022|||are||||
|represented
by:|||||||
|Tangible|fixed asset —church freehold||building|650,000|0|650,000|
|Tangible|fixed asset —investment|property||180,000|0|180,000|
|Tangible|fixed asset - Minibus|||100|0|100|
||Piano|||5,000|0|5,000|
||Music Projector||&PA|8,474|0|8,474|
||Solar panels|||1|0|1|
|Current|assets|||174,671|6,990|181,661|
|Current|liabilities|||(11,850)|0|(11,850)|
|Net assets at 31 December 2022||||1,006,396|6,990|1,013,386|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Unrestricted|||||||||
|Weekly Offerings||||||117,608||124,673|
|Legacies / one offgifts
Mission||||||8,816
178||50,695
30|
|Rental Income —242 PPR||||||22,587||17,169|
|Rental income —34 Cedarcroft Rd||||||10,500||10,500|
|Other Income &Donations||from church groups||||4,377||2,671|
|Church weekend
away||||||7,895||0|
|Community
Cafe / outreach||||||2,449||753|
|In &Out donations
to others||||||234||0|
|SWYM worker income||||||4,950||3,300|
|CAP project income
Gift Aid Recovered||||||500
29,061||4,353
31,355|
|Solar Panels FITtariff|income|||||5,000||4,494|
|Bank Interest||||||487||6|
|Designated
funds —church sub-groups
Job Retention
Scheme claims (Covid||||19)||0
0||84
9,149|
|Employment
Allowance
(HMRC)||||||4,764||5,708|
|||||||219,406||264,940|
|Restricted|||||||||
|Soup Run
Gift ofHope hampers
Ghana project income|(including
(including||TO
TO|22)
22)||2,872
6,258
2,809||2,606
10,499
5,291|
|||||||11,939||18,396|
|||||||231,345||283,336|
|Expenditure|||||||||
|Charitable
activities (page||21)|||229,121||178,744||
|Governance
& support|costs (page 22)||||22,293||29,969||
|||||||251,414||208,713|
|Net operational
income (expenditure)||||for the year||(20,069)||74,623|
|Pension scheme adjustment||||||69,500||22,600|
|Net income for the year||||||49,431||97,223|
##
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|Charitable
Activities||U|nr|estr|icted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Direct|Support|||
|||||||||Activities|Costs|Total|Total|
|||||||||2022|2022|2022|2021|
|Minister (incl BU||pension|||deficit||costs)|48,925|0|48,925|50,536|
|Trainee Minister||||||||24,397|0|24,397|28,679|
|SWYM worker||||||||8,850|0|8,850|3,300|
|Youth &Childrens||Worker||||||25,315|0|25,315|0|
|Caretaker
salary||||||||10,965|0|10,965|10,866|
|Training &other|staff|||costs||||1,308|0|1,308|971|
|Recruitment||||||||1,000|0|1,000|1,430|
|Ministry &visiting|||speaker expenses|||||2,666|0|2,666|1,324|
|Mission||||||||12,063|0|12,063|13,458|
|Building Maintenance||||&|Upkeep|||36,845|0|36,845|19,224|
|Catering, kitchen||&,|Cleaning|||materials||3,127|0|3,127|2,339|
|Utilities &internet||||||||9,408|0|9,408|4,698|
|Multimedia
Maintenance|||||&Development|||0|0|0|1,577|
|Administration
(photocopying||||||etc.)||3,153|0|3,153|3,399|
|Office equipment||||||||821|0|821|1,224|
|Outreach||||||||850|0|850|1,233|
|Discipleship||||||||140|0|140|0|
|CAP project||||||||4,100|0|4,100|5,366|
|Community
Cafe||||||||77|0|77|0|
|Minibus
Expenditure||||||||2,264|0|2,264|1,900|
|Church weekend|away|||||||8,820|0|8,820|0|
|Depreciation||||||||0|2,385|2,385|5,823|
|Designated
funds||—church sub-groups||||||1,755|0|1,755|543|
|Children
and Youth|||work||subsidies|||515|0|515|1,123|
|Other Expenditure||(subscriptions|||||etc.)|3,479|0|3,479|3,635|
|Bank charges &commission||||||||229|0|229|50|
|Total unrestricted||expenditure||||||211,072|2,385|213,457|162,698|
|Charitable
Activities —Restricted||||||||||||
|||||||||Direct|Support|||
|||||||||Activities|Costs|Total|Total|
|||||||||2022|2022|2022|2021|
|Soup run||||||||3,237||3,237|4,211|
|Gift ofHope||||||||4,610||4,610|12,931|
|Ghana project||||||||9,816||9,816|2,000|
|JGardiner
mission||||||||30||30|0|
|Outreach (TO 2019)||||||||0||0|1,605|
|Refugee project (TO 2020)||||||||356||356|1,122|
|||||||||18,049||18,049|21,869|
|TOTAL CHARITABLE|||ACTIVITIES|||||229,121|2,385|231,506|184,567|
|Governance
costs||||||
|---|---|---|---|---|---|
|Office manager
salary (net ofSMP reclaimed)
Legal costs (CIOk library lease)|||19,208
0|19,208
0|22,288
1,658|
|Independent
Examiners|fee||700|700|200|
||||19,908|19,908|24,146|
|AL EXPENDITURE||229,121|22,293|251,414|208,713|
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