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|Su Chew|||
|---|---|---|
|sukitchew@gmail.
corn|||
|03/04/2023 11:52:14AM (BST)|||
|185.62.156.168|||
|Su Chew confirms that the information|is correct||
|and complete to the best oftheir knowledge||and|
|belief.|||
|Merc Doring|||
|marcwdoring@gmaikcom|||
|03/04/2023 08:11:02AM (BSTl|||
|2.96.152.6|||
|Mare Doring confirms that the information||is|
|correct and complete to the best oftheir|||
|knowledge
and belief.|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f||f|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||33,335||33,335|26,230|
|Charitable activities||||||||
|Church activities||||990||990||
|Investment
income||||39|21,792|21,831|19,429|
|Total||||34,364|21,792|56,156|45,659|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Church activities||||31,970|2,344|34,314|39,190|
|Other||||2,394|5,176|7,570|3,201|
|Total||||34,364|7,520|41,884|42,391|
|NET INCOME|||||14,272|14,272|3,268|
|Other recognised gains/(losses)
Gains/(lasses)
on revaluation
offixed assets|||||(22,760)|(22,760)|48,215|
|Net movement
in|funds||||(8,488)|(8,488)|51,483|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||443,404|443,404|391,921|
|TOTAL FUNDS CARRIED||FORWARD|||434,916|'134,916|443,404|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Investments|||385,837|385,837|408,597|
|CURRENT ASSETS||||||
|Debtors|||2,807|2,807|2,835|
|Cash at bank||1,800|46,272|48,072|38,823|
|||1,800|49,079|50,879|41,658|
|CREDITORS||||||
|Amounts
falling due within one year|10|(1,800)||(1,800)|(6,851)|
|NET CURRENT ASSETS|||49,079|49,079|34,807|
|TOTAL ASSETS LESSCURRENT|LIABILITIES||434,916|434,916|443,404|
|NET ASSETS|||434,916|434,916|443,404|
|FUNDS|12|||||
|Restricted funds||||434,916|443,404|
|TOTAL FUNDS||||434,916|443,404|
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|Support mats|include:||||
|---|---|---|---|---|
|||||2022I|
|Independent
Independent|examiner's
examiner's|fee
fee for non-independent|exam work|900
900|
|||||1,800|
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|COMPARATIVES F|ORTHE STA|TEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fundI|fundI|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||25,054|1,176|26,230|
|Investment
income||||19,429|19,429|
|Total|||25,054|20,605|45,659|
|EXPENDITURE ON||||||
|Chadtable
activities||||||
|Church acuvities|||21,853|17,337|39,190|
|Other|||3,201||3,201|
|Total|||25,054|17,337|42,391|
|NET INCOME||||3,268|3,268|
|Other recognised
Gains on revaluation|gains/(losses)
offixed assets|||48,215|48,215|
|Net movement
in|funds|||51,483|51,483|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||391,921|391,921|
##
|7.|COMPARATIVES|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||E|E.|E|
||TOTAL FUNDS CARRIED FORWARD|||||443,404|443,404|
|8.|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||E|
||MARKET VALUE|||||||
||At 1)anuary
Revaluadons|2022|||||408,597
(22,760)|
||At 31December 2022||||||385,837|
||NET BOOK|VALUE||||||
||At 31December 2022||||||385r837|
||At 31December 2021||||||408,597|
||There were|no investment||assets outside the UK.||||
||Cost or valuation||at 31December 2022 is represented||by:|||
||||||||Listed|
||||||||investments|
||||||||E|
||Valuation
in|2020|||||360,382|
||Valuation
in|2021|||||48,215|
||Valuation
in|2022|||||(22,760)|
||||||||385,837|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
|||||||E|E|
||Prepayments|and|accrued income|||2,807|2,835|
##
|10.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Bank loans and
Other creditors|overdralts|(see note 11)|||1,800|1,035
5,816|
|||||||1,800|6,851|
|11.|LOANS|||||||
||An analysis ofthe maturity of loans is given below:|||||||
|||||||2022|2021|
|||||||E|E|
||Amounts
falling
Bank overdralts|due within one year on demand:|||||1,035|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
||||||E|E|E|
||Restricted funds|||||||
||Pullen Bequest||||443,404|(8,488)|434,916|
||TOTAL FUNDS||||443,404|(8,488)|434,916|
||Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
||Unrestricted|funds||||||
||General
fund|||34,364|(34,364)|||
||Restricted funds|||||||
||Pullen Bequest|||21,792|(7,520)|(22,760)|(8,488)|
||TOTAL FUNDS|||56,156|(41,884)|(22,760)|(8,488)|
##
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|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At' 1/1/21
f|in funds
f|31/12/21
f|
|Restricted funds||||
|Pullen Bequest|391,921|51,483|443,404|
|TOTAL FUNDS|391,921|51,483|443,404|
|Comparative
n|et movement
in funds,|included
in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
f|losses
f|in funds|
|Unrestdicted|funds|||||
|General fund||25,054|(25,054)|||
|Restricted funds||||||
|Pullen Bequest||20,605|(17,337)|48,215|51,483|
|TOTAL FUNDS||45,659|(42,391)|48,215|51,483|
|A current year 12 months and prior year 12|months
combined
position
is as follows:|||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/1/21|in funds
f|31/12/22
f|
|Restricted funds||||
|Pullen Bequest|391,921|42,995|434,916|
|TOTAL FUNDS|391,921|42,995|434,916|
|A current
year
as follows:|12 months
and prior|year 12 months
combined
n|et movement
in f|unds,
included
i|n the above|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||59,418|(59,418)|||
|Restricted funds||||||
|Pullen Bequest||42,397|(24,857)|25r455|42,995|
|TOTAL FUNDS||101,815|(84,275)|25,455|42,995|
##
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|||||2022I|2021I|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies
Grants||||33,335|26,230|
|Investment
income||||||
|Investment
income||||21,792|19,429|
|Interest
receivable - trading||||39||
|||||21,831|19,429|
|Charitable
activities||||||
|Other income||||990||
|Total incoming resources||||56,156|45,659|
|EXPENDITURE||||||
|Charitable
acgvities
Light and heat
Internet||||4,357
3,315|3,515
4,124|
|Repairs and renewals
Cleaning
Catering
and cleaning|supplies|||5,530
5,789
3,923|13,432
5,955
2,188|
|||||22,914|29g214|
|Support costs||||||
|Management
Insurance||||5,176|4,976|
|Essential operational|costs|||11,440|5,900|
|||||16,616|10,876|
|Finance||||||
|Bank charges
Bookkeeping||||81
473|96
405|
|||||554|501|
|Governance costs||||||
|Independent
Examiner's||remuneration||900||
|Independent
examiner's
work||non-independent|exam|900||
|||||1,800|1,800|
|Total resources expended||||41,884|42,391|
|Net income||||14,272|3,268|