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|---|---|---|
|Report ofthe Trustees|1 to|4|
|Independent
Examiner's Report|||
|Statement ofFinancial Acthrhies|||
|Balance Sheet|7 to|8|
|Notes tothe Finanrial Statements|9 to|22|
|Detailed Statement ofFinancial Activities|23 to|24|
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||||||Yearended|Year ended|
|---|---|---|---|---|---|---|
||||||31/12/22|31/12/21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||144,007|28,941|172,948|169,072|
|Charitable
activities|||||||
|Use of halls|||15,896||15,896|5,583|
|Investment
income|||412||412|10|
|Other income|||5,417||5817|3,586|
|Total|||165,732|28,941|194,673|178,251|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Staff costs and related expenditure|||93,895||93g95|72,062|
|Housing expenses|||259||259|119|
|Church expenses|||41,713||41,713|21,827|
|Printing,
publicity and outreach|||4,171||4,171|2,452|
|Departments|||1,061||1,061|726|
|Donations and giving|||20,979|25,530|46,509|31,252|
|Administration
and other expenses|||122LIS|42,6S9|55,547|49,638|
|Total|||174,936|68,219|243,155|178,076|
|NET INCOME/(EXPENDITURE)|||(9,204)|(39,278)|(48~2)|175|
|Transfers between funds||17|(4,050)|4,050|||
|Net movement
in funds|||(13,254)|(35,228)|(48,482)|175|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||303,433|1,837,913|2,141,346|2,141,171|
|TOTAL FUNDS CARRIED FORWARD|||200,129|2,802,808|2002,884|2,141,246|
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||||||Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31/12/22|31/12/21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||11|425,648|1,771,865|2,197,513|2,239,113|
|Investment||12|100||100|100|
||||425,74$|1,771,865|2,197,613|2,239,213|
|CURRENT ASSETS|||||||
|Debtors: amounts|falling due within one year|13|27485||27,485|22,141|
|Cash at bank and|in hand||65,331|30420|96,151|113,748|
||||92,816|30,820|123,636|135,889|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(28,385)||(28,385)|(33,756)|
|NET CURRENT ASSETS|||64,431|30,820|95,251|102,133|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||490,179|1',685|2,292,864|2,341,346|
|CREDITORS|||||||
|Amounts
falling due after more than one year||15|(200,000)||(200,000)|(200,000)|
|NET ASSETS|||290,179|1,802,685|2,092,864|2,141,346|
##
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|||||Notes|||
|---|---|---|---|---|---|---|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General fund||||17|21,117|33,013|
|Manse fund||||17|220,934|220,934|
|General Reserve Fund||||17|15,000|15,000|
|General Repairs|and Maintenance||Fund|17|33,12$|34,486|
||||||290,179|303,433|
|Restricted funds:|||||||
|Building Fund||||17|1,771,865|1,813,029|
|Emergency
Fund||||17|9,101|11,617|
|Men's Ministry|Fund|||17|6,&40|5,090|
|Women's
Ministry||Fund||17|6,232|5,376|
|Youth Ministry|Fund|||17|2.213|1,228|
|Otherfund||||17|6,434|1,573|
||||||1,802,685|1,837,913|
|TOTALFUNDS|||||2,092,8M|2,141346|
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|||||Year ended|
|---|---|---|---|---|
|||||31/12/22|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f|f|
|Freewill offerings||113,506||113,506|
|Donations||6,281|25,393|31,674|
|Gift aid||24,085|3,548|27,633|
|Commission|receivable|135||135|
|||144,007|28,941|172,948|
|The prior year total is allocated between||fund categories asfollows:|||
|||||Yearended|
|||||31/12/21|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f|f|
|Freewill offerings||122,414||122,414|
|Donations||5,250|18,198|23,448|
|Gift aid||22,428|651|23,079|
|Commission|receivable|131||131|
|||150,223|18,849|169,072|
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|||Year ended|
|---|---|---|
|||31/12/22|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|f|f|f|
|15,896||15,896|
|||Year ended|
|---|---|---|
|||31/12/21|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|f|f|f|
|5,583||5,583|
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|||||Year ended|
|---|---|---|---|---|
|||||31/12/22|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f|f|
|Other income||3,117||3,117|
|Government|grants|2 300||2 XIQ|
|||5,417||5,417|
|The prior year total is allocated between fund categories asfollows:|||||
|||||Year ended|
|||||31/12/21|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E|f|
|Other income||462||462|
|Government|grants|3,124||3,124|
|||3,586||3,586|
##
||||Direct Costs
f|Grant funding
ofactivities
(see note 7)
E|Support costs
(see note 8)|Yearended
31/12/22
Totals
f|
|---|---|---|---|---|---|---|
|Staff costs and|related expenditure||93,$95|||93,$95|
|Housing expenses|||259|||259|
|Church expenses|||41,713|||41,713|
|Printing,
publicity||and outreach|4,171|||4,171|
|Departments|||1,061|||1,061|
|Donations and|giving||20,979|25,530||46,509|
|Administration|and other expenses||7,805|42,689|5,053|55,547|
||||212,572|25,530|5,053|243,155|
##
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|||Direct Costs
f|Grant funding
ofactivities
(see note 7)
f|Grant funding
ofactivities
(see note 7)
f|Support costs
(see note 8)|Yearended
31/12/21
Totals
E|
|---|---|---|---|---|---|---|
|Staff costs and|related expenditure|72,062||||72,062|
|Housing expenses||119||||119|
|Church expenses||21,827||||21,827|
|Printing,
publicity and outreach||2352||||2,452|
|Oepartments||726||||726|
|Donations
and|giving|19,098||12,154||31,252|
|Administration|and other expenses|47,102|||2,536|49,638|
|||163,386||12,154|2,536|178,076|
||||||Year ended|
|---|---|---|---|---|---|
||||||31/12/22|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|E|
|Evangelical|Alliance||120||120|
|FIEC|||3,328||3,328|
|Tithes|||16,031||16,031|
|Other charitable||giving|1,500|25,530|27,030|
||||20,979|25,530|46,509|
|The prior year total is allocated between fund|||categories as follows:|||
||||||Period 1/4/20|
||||||31/12/21|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|E|
|Evangelical|Alliance||165||165|
|FIEC|||3,252||3,252|
|Tithes|||15,581||15,581|
|Other charitable||giving|100|12,154|12,254|
||||19,098|12,154|31,252|
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|Governance|costs|||
|---|---|---|---|
|||Year ended|Year ended|
|||31/12/22f|31/12/21
f|
|Independent|Examiner's fees|460|300|
|Legal and professional fees||4,593|2,236|
|||5,053|2,536|
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||||Yearended|Year ended|
|---|---|---|---|---|
||||31/12/22|31/12/21|
||||f|f|
|Trustees'|salaries||44A15|39,796|
|Trustees'|social security||1,573|1,083|
|Trustees'|pension contributions|to money purchase schemes|2,221|4,218|
||||48,209|45,097|
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|Year ended|Year ended|
|---|---|
|31/12/22|31/12/21|
|f|f|
|493|679|
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|||Year ended|Year ended|
|---|---|---|---|
|||31/12/21|to31/12/21|
|||f|E|
|Wages|and salaries|43,515|63,620|
|Social|security costs|l213)|1,471|
|Other|pension costs|1,471|6,453|
|||44,773|71,544|
|Year ended|Period 1/4/20|
|---|---|
|31/12/21|to31/12/20|
|Pastoral|||
|---|---|---|
|Administration|and|support|
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures and||
||properties
f|fittings
E|Totals
E|
|COST||||
|At 1January 2022|294797122|48,963|2,528,085|
|Additions||2929|2,429|
|At31December 2022|2,479,122|51,392|2,530,514|
|DEPRECIATION||||
|At 1January 2022|245,159|43,813|288,972|
|Charge for period|41,164|2,865|44,029|
|At 31December 2022|286,323|46,678|333,001|
|NET BOOKVALUE||||
|At31December 2022|2,29*.793|4,714|2.197413|
|At31December 2021|2,233,963|9,199|2,239.113|
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|FIXEDASSET INVESTMENT|||
|---|---|---|
||Shares in|group|
||undertakings||
||E||
|COST|||
|At 1January 2022||100|
|At31December 2022||100|
|NET BOOK VALUE|||
|At 31December 2022|||
|At31December 2021||100|
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|||||Year ended|Year ended|
|---|---|---|---|---|---|
|||||31/12/22|31/12/21|
|||||E|E|
|Other debtors||||4,559|714|
|Merland|Rise|Church Trading|Limited|9,258|9,442|
|Tax||||6,830|5,884|
|Prepayments||and accrued income||6,838|6,101|
|||||27,485|22,141|
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|14.|CREDITORS: AMOUNTS
FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31/12/22|31/12/21|
||||E|f|
||Trade creditors||3,135|3,384|
||Social security and other taxes||1,753|1,130|
||Other creditors||8,654|11,009|
||Accrued expenses and deferred|income|14,843|18,233|
||||28,385|33,756|
|15.|CREDITORS: AMOUNTS
FALLING DUE AFTER MORE THAN ONE YEAR||||
||||Year ended|Year ended|
||||31/12/22|31/12/21|
||||f|E|
||Other loans (see note 16)||200,000|200,000|
|16.|LOANS||||
||An analysis ofthe maturity ofloans isgiven below:||||
||Amounts
falling due in more than one year:||||
||Repayable
otherwise than by instalments:||||
||Unsecured
loans||200,000|200,000|
##
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##
|MOVEMENT IN|FUNDS|FUNDS|FUNDS|FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||Ai 1/1/22|in funds|funds|31/12/22|
|||||||E|E|E|E|
|Unrestricted
funds||||||||||
|General fund||||||33,013|4,154|(16,050)|21,117|
|Manse fund||||||220,934|||220,934|
|General Reserve Fund||||||15,000|||15,000|
|General Repairs|and Maintenance||||Fund|34,486|(13,358)|12,000|33,128|
|||||||303,433|(9,204)|(4,050)|290,179|
|Restricted funds||||||||||
|Building Fund||||||1,813,029|(41,164)||1,771,865|
|Emergency
Fund||||||11,617|(2,516)||9,101|
|Men's Ministry|Fund|||||5,090|1,750||6,840|
|Women's
Ministry|||Fund|||5,376|(869)|1,725|6,232|
|Youth Ministry|Fund|||||1,228|922|63|2.213|
|Other Fund (destined||||giving)||1,573|2,S99|2,262|6,434|
||||||||(39Q78)|4,050|1,802,685|
|TOTALFUNDS||||||2,141,346|(48,482)||2.ts2.864|
|Net movement|in|funds, included|||in the above are asfollows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
|Unrestricted
funds||||||||||
|General fund|||||||165,732|(161878)|4,154|
|General Repairs|and Maintenance||||Fund|||~13 58|~13358|
||||||||~165732|~174936|~9204|
|Restricted funds||||||||||
|Building
Fund||||||||(41,164)|(41,164)|
|Emergency
Fund||||||||(2,516)|(2,5161|
|Men's Ministry|Fund||||||1,750||1,750|
|Women's
Ministry|||Fund|||||(869)|(869)|
|Youth Ministry|Fund||||||1,537|(615)|922|
|Other Charitable||Giving Fund|||||25,654|(23,055)|2,599|
||||||||28,941|(68,219)|(39,278)|
|TOTAL FUNDS|||||||194,673|(243,155)|(48,482)|
##
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|Comparatives
f|o|r|mo|vement|in f|unds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/1/21|in funds|funds|31/12/21|
||||||||E|E|f|f|
|Unrestricted
funds|||||||||||
|General fund|||||||12,119|34,644|(13,750)|33,013|
|Manse fund|||||||220,934|||220,934|
|General Reserve||Fund|||||15,000|||15,000|
|General Repairs||and Maintenance||||Fund|22,486||12,000|34,486|
||||||||270,539|34,644|(1,750)|303,433|
|Restricted funds|||||||||||
|Building Fund|||||||1,854,193|(41,164)||1,813,029|
|Emergency
Fund|||||||7,819|3,798||11,617|
|Men's Ministry|Fund||||||3,507|1,583||5,090|
|Women's
Ministry|||Fund||||3,626||1,750|5,376|
|Youth Ministry|Fund|||||||1,228||1,228|
|Other Fund (destined||||giving)|||1,487|86||1,573|
||||||||1,870,632|(34,469)|1,750|1,837,913|
|TOTAL FUNDS|||||||2,141,171|175||2,141,346|
|Comparative
net||movement|||in funds, included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
E|expended
E|in funds
f|
|Unrestricted
funds|||||||||||
|General
Fund||||||||159,402|(124,758)|34,644|
|Restdcted funds|||||||||||
|Building Fund|||||||||(41,164)|(41,164)|
|Emergency
Fund||||||||5,000|(1,202)|3,798|
|Men's Ministry|Fund|||||||1,825|(242)|1,583|
|Youth Ministry|Fund|||||||1,538|(310)|1,228|
|Other Charitable||Giving Fund||||||10,486|(10,400)|86|
|||||||||18,849|(53,318)|(34,469)|
|TOTALFUNDS||||||||178,251|(178,076)|175|
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|||year ended|Year ended|
|---|---|---|---|
|||31/12/22|31/11/21|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Freewill offerings||113,506|122,414|
|Donations||31,674|23,448|
|Legacies||||
|Gift aid||27,633|23,079|
|Commission
receivable||135|131|
|||172,948|169,072|
|Investment
income||||
|Deposit account|interest|412|10|
|Charitable
activities||||
|Use ofmeeting rooms||15496|5,583|
|Other income||||
|Other income||5,417|3,586|
|Total incoming resources||194,673|178,251|
|EXPENDITURE||||
|Charitable
activities||||
|Trustees' saladies||44A15|39,796|
|Trustees' social security||1,573|1,083|
|Trustees'
pension|contdibutions|2I221|4,218|
|Trustees' expenses||493|71|
|Wages||43,515|23,824|
|Social security||(213)|388|
|Pensions||1,471|2,235|
|Other operating|leases|250|250|
|Rent and rates||110|110|
|Insurance||4,744|4,513|
|Light and heat||9,521|6,425|
|Telephone||759|753|
|Postage||54|38|
|Sundries||1,524|475|
|Carried forward||110837|84,179|
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|||Year ended|Year ended|
|---|---|---|---|
|||31/12/22|31/12/21|
||||f|
|Charitable
activities||||
|Broughtforward||110,437|84,179|
|Training||2,290|2,520|
|Repairs and maintenance||15,7$4|4,183|
|Cleaning and gardening||5,241|2,562|
|Licences||1316|1,102|
|Office supplies||1,645|452|
|Photocopying||568|20$|
|Outreach literature||3,549|2,206|
|Other staff costs||914|515|
|Speaker and signer fees||8$7|269|
|Bank charges||142|100|
|Candles &decorations||185|219|
|Church Service||1,445|946|
|Church expenses||1,472|496|
|Computer
software||1,244|1,123|
|Youth ministry expenses||1,061|726|
|Other expenses||259|-148|
|Freehold property||41,164|41,164|
|Fixtures and fittings||1,990|1,465|
|Donations &Giving||46,509|31,253|
|Trustees Discretionary|Fund|||
|||238,102|175,540|
|Support costs||||
|Governance
costs||||
|Independent
Examiner's fees||460|300|
|Legal and professional|fees|4,593|2,236|
|||S,053|2,536|
|Total resources expended||248,155|178,076|
|Net expenditure||(48382)|175|