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||CornerstoneChurch||CornerstoneChurch|Swindon|Swindon|Swindon||||CharityNo|||
|---|---|---|---|---|---|---|---|---|---|---|
|CARITY
COMMISSION||Annualaccountsfortheperiod
(ifany)|||||||1188358|CC17a|
|Periodstart|date|||01/01/2022||To||Periodend
date|31/12/2022||
|SectionA|Statementof financial activities||||||||||
|||||||Restricted|||||
|Recommended
Details|ofown|||Unrestrlcted||Income|Endowment||Totalthis|Totallast|
|categoriesbyactivity
analysis||||funds||funds||funds|year|year|
|Incomingresources(Note3)||||F01||F02||F03|F04|F05|
|Incoming resourcesfrom|||||||||||
|generatedfunds|||||||||||
|Voluntaryincome|||SO1|47,653||1,000|||48,653|61,108|
|Activitiesforgeneratingfunds|||S02||||||||
|Investment income|||SO3||||||||
|Incomingresourcesfrom|||||||||||
|charitable activities|||SO4||||||||
|Other incoming resources|||SO5||||||||
|Totalincoming resources|||so6|47,653||1,000|||48,653|61,108|
|Resourcesexpended(Notes4-8)|||||||||||
|CostsofGenerating Funds|||||||||||
|Costsofgeneratingvoluntary|||||||||||
|income|||SO7||||||||
|Fundraisingtradingcosts|||SO8||||||||
|Investment management costs|||SO9||||||||
|Charitable activities|||S10|39,420|||||39,420|39,026|
|Governancecosts|||S11||400||||400|400|
|Other resources expended|||S12|7,562|||||7,562|7,451|
|Totalresources expended|||S13|47,382|||||47,382|46,877|
|Netincoming/(outgong) resourcesbefore|||||||||||
||transfers||S14||271|1,000|||1,271|14,231|
|Grosstransfersbetweenfunds|||S15||||||||
|Netincoming/(outgoing)resourcesbefore|||||||||||
|other recognised galns/(losses)|||s16||271|1,000|||1,271|14,231|
|Other recognised gains/(losses)|||||||||||
|Gains and losses on revaluation offixedassets|||||||||||
|forthecharity'sownuse|||S17||||||||
|Gains and losses on investmentassets|||S18||||||||
|Net movementInfunds|||s19||271|1,000|||1,271|14,231|
|Totalfundsbroughtforward|||S20|
25,756|||||25,756|11,525|
|Total funds carrled forward|||sz1|26,027||1,000|||27,027|25,756|
##
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||||Restricted||||
|---|---|---|---|---|---|---|
|||Unrestricted|income|Endowment|
Total this|Totallst|
|||funds|funds|funds|year|year|
|Fixedassets||F01|F02|F03|F04|F05|
|Tangibleassets
(Note9)|BO1|1,173|||1,173|2,622|
||B02||||||
|Investments
(Note10)|B03||||||
|Total fixedassets|B04|1,173|||1,173|2,622|
|Currentassets|||||||
|Stockandworkinprogress|BO5||||||
|Debtors
(Note11)|BO6|636|||636|430|
|(Shortterm)investments
Cashatbank andinhand|B07
BO8|25,258|1,000||26,258|24,507|
|Totalcurrentassets|BO9|25,894|1,000||26,894|24,937|
|Creditors: amountsfallingduewithin|||||||
|oneyear
(Note12)|B10|1,040|||1,040|1,803|
|Netcurrent assets(liabilities)|B11|24,854|1,000||25,854|23,134|
|TotalasSsetslessCurrentliabilities|B12|26,027I|
T,000||27,027|25,756|
|Creditors:amountsfallingdueafter|||||||
|oneyear
(Note12)|B13||||||
|Provisionsforliabilities and charges|B14||||||
|Netassets|B15|28,027|1,000||27027|25,756|
|Unrestrictedfunds
FundsoftheCharity|B16|26,027|||26,027|25,756|
||B17||||||
|Restrictedincomefunds(Note13)|B18||1,000||1,000||
|Endowmentfunds(Note13)|B19||||||
|Totalfunds|B20|26,027|1,000||27,027||
25,756||
|Signedbyoneortwotrusteesonbehalfofall
the trustees||Signature||Print|Name|Dateof
approval|
|||||||21losl23||
##
|SectionC||Notes totheaccounts
(cont)|
|---|---|---|
|Note 2|Accountingpolicies||
|Thisstandardlistofaccountingpolicieshasbeenapplledbythecharltyexceptforthosedeleted.Whereadiferentor|||
|additionalpollcyhasbeen|adoptedthenthisisdetalledIntheboxbelow.||
|INCOMINGRESOURCES|||
|Recognitionofincoming||TheseareincludedintheStatementofFinancialAcivities(SoFA)when:|
|resources||thecharitybecomesentitledtotheresources;|
|||thetrusteesarevirtuallycertaintheywillrecevetheresources;and|
|||themonetaryvaluecanbemeasuredwithsufficientreliability.|
|Incomingresourceswith||Whereincomingresourceshaverelatedexpenditure(aswithfundraisingorcontractincome)|
|relatedexpenditure||theincomingresourcesandrelatedexpenditurearereportedgrossintheSoFA.|
|Grants and donations||GrantsanddonationsareonlyIncludedintheSoFAwhenthecharityhasunconditional|
|||entitlementtothe resources.|
|Tax reclaimsondonations||IncomingresourcesfromtaxreclaimsareincludedintheSoFAatthesarnetimeasthegiftto|
|andgifts||whichtheyrelate.|
|Contractual incomeand||ThisisonlyincludedintheSoFAoncetherelatedgoodsorserviceshavebeendelivered.|
|performance related grants|||
|GIfts inkind||Giftsinkindareaccountedforatareasonableestimateoftheirvaluetothecharityorthe
amountactuallyrealised.|
|||Giftsinkindforsaleordistributionareincludedintheaccountsasgifîtsonlywhensoldor|
|||distributedbythecharity.|
|||GiftsinkindforusebythecharityareincludedintheSoFAasincomingresourceswhen|
|||receivable.|
|Donatedservicesand||Theseareonlyincludedinincomingresources(withanequivalentamountinresources|
|facilities||expended)wherethebenefittothecharityisreasonablyquantifiable,measurableandmaterial.|
|||Thevalueplacedontheseresourcesistheestimatedvaluetothecharityoftheserviceor|
|||facilityreceived.|
|Volunteerhelp||Thevalueofanyvoluntaryhelpreceivedisnotincludedintheaccountsbutisdescribedinthe
trustees'annualreport.|
|Investmentincome||Thisisincludedinthe accounts when receivable.|
|Investmentgains and losses||Thisinludesanygainorlossonthesaleofinvestmentsand anygainorlossresultingfrom|
|||revaluinginvestmentstomarketvalueattheendoftheyear.|
|EXPENDITUREAND||LIABILITIES|
|Liabilityrecognition||LiabilitiesarerecognisedassOonasthereisalegalorconstructiveobligationcommittingthe
charitytoOpayoutresources.|
|Governancecosts||Includecostsofthepreparationandexaminationofstatutoryaccounts,thecostsoftrustee|
|||meetings and costofanylegaladvice to trusteesongovernanceorconstitutionalmatters.|
|Grantswithperformance||Wherethecharitygivesagrantwithconditionsforitspaymentbeingaspecificlevelofservice|
|conditions||outputtobeprovided,suchgrantsareonyrecognisedintheSoFAoncetherecipientofthe|
|||granthasprovidedthespecifiedserviceoroutput.|
|Grantspayablewithout
performanceconditions||Theseareonlyrecognisedintheaccountswhenacommtrmenthasbeenmadeandthere are
noconditionstobemetrelatingtothegrantwhichremaininthecontrolofthecharity.|
|SupportCosts||Supportcostsincludecentralfunctionsandhavebeenallocatedtoactivitycost categoriesona|
|||basisconsistentwiththeuseofresources,egallocatingpropertycostsbyfloorareas,orper|
|||capita,staffcostsbythetimespentandothercostsbytheirusage.|
|ASSETS|||
|Tangiblefixedassetsforuse||ThesearecapitalisediftheycanbeUsedformorethanoneyear,andcostatleast£500.They|
|bycharity||arevaluedatcostorareasonablevalueonreceipt.|
|Investments||Investmentsquotedonarecognisedstockexchangearevaluedatmarketvalueattheyear|
|||end. OtherInvestmentassets areincludedat trustees' best estimateofmarketvalue.|
|Stocksandworkinprogress||Thesearevaluedatthelowerofcostormarketvalue.|
|POLICIESADOPTED|||
|ADDITIONALTOOR|||
|DIFFERENTFROMTHOSE|||
|ABOVE|||
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|||||Thisyear|Last year|
|---|---|---|---|---|---|
|Voluntaryincome|NSBCsupport
Regulargiving
|GIftAid
Other|Analysls||12,000
25,759
5,785
4,109|24,000
19,682
4,248
13,178|
|||||47,653|61,108|
||Restricted:|||||
||BenevolentFunds
YouthWork|||500
500||
|||||1,000||
||||Total|48,653|61,108|
|Activitiesforgeneratingfunds||||||
||||Total|||
|Investment income||||||
||||Total||||
|Incomingresourcesfrom||||||
|charitable activities||||||
||||Total|||
##
|SectionC|Notestotheaccounts||(cont)|
|---|---|---|---|
|Note 4|Analysisofresourcesexpended|||
|Resourcesexpended|maybefurtheranalysedifthiswouldhelpthereaderofthe|accounts.||
|||This year|Lastyear|
|Costsofgenerating|Analysis|||
|voluntaryincome||||
||Total|||
|Fundraisingtrading||||
|costs||||
||Total|||
|Investment||||
|management costs||||
||Total|||
|Charitable activities|Missions
Staffcosts|3,274
36,146|2,880
36,146|
|||39,420|39,026|
||Restricted:|||
||Total|39,420|39,026|
|Governancecosts|Independentexamination|400|400|
||Total|400|400|
|Otherresources|Officecosts|1,265|549|
|expended|Subscriptions|2,016|1,378|
||HallHire|2,402|2,893|
||Guestspeakers|305|225|
||Soundtech|125|957|
||Depreciationoffixedassets|1,449|1,449|
||Total|7,562|7,451|
|pportcosts.
|||||
|---|---|---|---|---|
||Fundraisingactivity|CharitableActivity|GovernanceActivity|TotalCost|
|Support costtype||£|||
||||-||
||||-||
|Total|||||
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|.
appropriatebox(es).|||
|---|---|---|
||Thisyear|Lastyear|
|Independent examiner's or auditors' feesforreportingonthe|||
|accounts|400|400|
|Otherfees(forexample:advice,consultancy, accountancy|||
|services) pald to the independent examiner or auditor|||
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|grants
snoe ecarymaeanygran
ble activities undertaken.|oronao|swcnaggreg|eormamaera|
|---|---|---|---|
|||Grantsto|Grantsto|
|||institutions|individuals|
|Purposeforwhichgrantsmade||Totalamount£|Totalamount£|
||Total|||
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|9.1Costorvaluation|||||||
|---|---|---|---|---|---|---|
||Freeholdland|Otherland&
&buildings
buildings||Plant,
machinery
and motor
vehicles|Fixtures,
fittingsand
equlpment|Paymentson
accountand
assetsunder
construction|Total|
|Balancebrought
forward||||4,347||4,347|
|Additions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers*|||||||
|Balancecarried
forward||||4,347||4,347|
|9.2Accumulateddepreciationandimpaimentprovisions|||||||
|*Basis|SLorRB|SLorRB|SLorRB|SLorRB|SLorRB||
|M Rate||||3yearsSL|||
|Balancebrought
forward||||1,725||1,725|
|Depreciationcharge
foryear||||1,449||1,449|
|Impairmentprovisions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers*|||||||
|Balancecarried
forward||||3,174||3,174|
|9.3Netbookvalue|||||||
|Broughtforward
Carriedforward||||2,622
1,173||2,622
1,173|
|94Revaluation|||||||
|f anyfbxedassets have been revalued pleasegive|||details ofthe|valuer and method of valuation|||
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|SectionC|Notestotheac|Notestotheac|counts||||(cont)|
|---|---|---|---|---|---|---|---|
|Note11|Debtorsandprepayments|||||||
|Pleasecompletethis
Analyslsofdebtors|noteifthecharityhasany|debtors|orprepayments.
Amountsfallingdue
withinoneyear|||Amountsfallingdue after
morethanoneyear||
||||Thisyear|Lastyear||Thisyear|Lastyear|
|Trade debtors|||636||430|||
|Amountsduefromsubsidiaryandassociated||||||||
|undertakings||||||||
|Otherdebtors||||||.||
|Prepaymentsandaccruedincome||||||||
|||Total|636||430|||
|Note12|Creditorsandaccruals|||||||
|Pleasecompletethis|noteifthecharityhasany|creditorsoraccruals.||||||
|12.1Analysisofcreditors||||||||
||||Amountsfalling||due|Amountsfallingdueafter||
||||withinoneyear|||more than|one year|
||||Thisyear|Last|year|Thisyear|Lastyear|
|Loansandoverdrafts||||||||
|Trade creditors|||50-||50|||
|Amountsduetosubsidiaryandassociated||||||||
|undertakings||||||||
|Other creditors|||690||1,453|||
|Accrualsanddeferred income|||400||400|||
|||Total|1,040||1803|||
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|Pleasegiveabriefdescriptionofanyofthefollowingtypeoffundsheldbythecharity:|
|---|
|pemanentendowmentfunds(PE);|
|expendableendowmentfunds(EE);and|
|FundName
restrictedincomefunds,includingspecialtrusts,ofthecharity(R).
TypePE,EE
orR
Purpose and Restrictions|
|BenevolentFunds
R
|1obeusedtorthoseInourchurchWhereth0rusteesacknowledgeineyneedinacia
support.|
|YouthWork
R
|Tobeusedtocovercostsoftherunningandactivitiesofouryouthwork.|
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||Fund|||||Fund|
|---|---|---|---|---|---|---|
||balances|||||balances|
||brought|Incoming|Outgoing||Gains and|carried|
||forward|resources|resources|Transfers|losses|forward|
|Fund names|||||||
|BenevolentFunds||500||||500|
|Youth Work||500||||500|
|||||-|||
|TotalFunds||1,000||||1,000|
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|Name|of|trustee|or|connected|party|Legalauthority(egorder,
governingdocument)|Amounts paidorbenefit value
Thisyear
Lastyear|
|---|---|---|---|---|---|---|---|
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||Nameoftrusteeor||Amount|owing|
|---|---|---|---|---|
||connectedparty|Legalauthority|Thisyear|Lastyear|
|Duetotrusteesand|||||
|related parties|||||
|Duefromtrustees|||||
|and related parties|||||
|Pleasegivedetailsofanytransactionundertaken
related partyhasa material interest.|by(oronbehalfo)thecharityinwhichatrusteeor|by(oronbehalfo)thecharityinwhichatrusteeor|by(oronbehalfo)thecharityinwhichatrusteeor|
|---|---|---|---|
|Nameofthetrustee
Relationshipto|Descriptionofthe|Thisyear|Lastyear|
|or relatedparty
charity|transaction(s)|||
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