| Page | |
|---|---|
| Report of the Trustees | 1to 2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | Eto 9 |
| Detailed Statement of Financial Actfvttles | 10to 11 |
| Unrestricted | Restricted | 31.12,22 | 31,12.21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | TotalFunds | ||||||
| Notes | E | E | E | E | |||||
| ME E |
E | RO | * | ||||||
| Donations and |
Legacies | 201,731 | 7,999 | 209,730 | 201,409 | ||||
| Other trading Other Income |
activides | 2 | 11,362 9,819 |
8,715 | 11,362 18,534 |
2,917 10,402 |
|||
| Total | 222,9'12 | 16,714 | 239,626 | 214,728 | |||||
| QPE~TUi~ Raising Funds |
935 | ||||||||
| Qar/tab~ayjgigg Christian Life Church |
216,599 | 17,615 | 234,214 | 165,111 | |||||
| Revive | 3,685 | 189 | 3,874 | 4,392 | |||||
| Total | 220,284 | 272I04 | 238,088 | 170,438 | |||||
| N ME |
DEFICI | 2,628 | (1,090) | 1,538 | 44,290 | ||||
| T N |
8R | 6 T | ORWARD | 36,859 | 7,431 | 44,290 | 44,290 | ||
| OT' FU |
RIE | OR | RD | 39,487 | 6,341 | 45,828 | 44,290 |
| Unrestricted | Restricted | 31,12.22 | 31.12.21 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| Notes | E | E | E | ||
| FIXEDASSETS | |||||
| Tangible assets | 5 | 77,424 | 2,085 | 79,509 | 81,411 |
| CURREI4T A5SETS | |||||
| Debtors | 6 | 32,308 | 32,308 | 27,575 | |
| Cash at bank and in hand | 73,141 | 13,915 | 87,056 | 90,607 | |
| 105,449 | 13,915 | 119,364 | 118,182 | ||
| CREDITORS | |||||
| Amounts falling due |
|||||
| within one year | 7 | 143,887 | 9,158 | 153,045 | (155303) |
| NET CURRENT ASSETS/ LIABILITIES | (38,438) | 4,757 | (33,68'1) | (37,121) | |
| TOTAL ASSETS I.E55CURRENT | |||||
| UABILITIES | 38,986 | 6,842 | 45,828 | 44,290 | |
| I4ET ASSETS | 38,986 | 6,842 | 45,828 | 44,290 | |
| FUNDS | |||||
| Unrestricted funds |
39,487 | 36,859 | |||
| Restricted funds |
6,341 | 7,431 | |||
| TOTAL FUNDS | 45,828 | 44,290 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | E | ||
| OTHER TRADIN6 ACTIVITIES | |||
| Revive Sales | 11,362 | 2,917 | |
| RAISING FUNDS | |||
| investment management |
costs | ||
| Property repairs |
935 |
| TANGIBLE RX | ED ASSETS | |||
|---|---|---|---|---|
| Freehold | Sports | Fixtures | ||
| Property | Area | gr fittings | Totals | |
| COST | E | |||
| At 1Jan 2022 | 65355 | 593 | 20,688 | 86,636 |
| Additions | 2,413 | 2,413 | ||
| At31Dec 2022 | 65,355 | 593 | 23,101 | 89,049 |
| DEPRECIATION | ||||
| At1Jan2022 | 148 | 5,077 | 5,225 | |
| Charge for year | 111 | 4,204 | 4,315 | |
| At 31Dec 2022 | 259 | 9,281 | 9,540 | |
| NET BOOK VALUE | ||||
| At31Dec 2022 | 65,355 | 334 | 13,820 | 79,509 |
| At 1Jan 2022 | 65,355 | 15,611 | 81,411 | |
| Page 7 |
| MENT | THEY | RENDED31O | RENDED31O | CE | 8 R | - | ond | u | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6. | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||||||||
| 31.12.22 | 31,1221 | |||||||||||
| E | ||||||||||||
| Other debtors | 26,445 | 23,130 | ||||||||||
| Prepayments | and accrued income | 5,863 | 4,445 | |||||||||
| 32&308 | 27,575 | |||||||||||
| 7. | CREDITORS: AMOUNTS | FALI.ING DUE WITHIN ONE | YEAR | |||||||||
| 31.12,22 | 31.12,21 | |||||||||||
| E | E | |||||||||||
| Bank loans and overdrafts | (see note 8) | 6,642 | 10,839 | |||||||||
| Trade creditors | 202 | |||||||||||
| Taxation and sodal security | 1,775 | (2,416) | ||||||||||
| Other creditors | 144,628 | 146,678 | ||||||||||
| 153,045 | 155,303 | |||||||||||
| 8, | LOANS | |||||||||||
| An analysis ofthe | maturity | of loans is given below: | ||||||||||
| Amounts falling due within |
one year on demand: | |||||||||||
| Bank overdrafts | 10,839 | |||||||||||
| Net | ||||||||||||
| movement | ||||||||||||
| 9. | MOVEMENT IN FUNDS |
At | 1,1.22 | in | funds | Rt 31,12.22 | ||||||
| E | E | 6 | ||||||||||
| Unrestricted funds |
||||||||||||
| GeneralFund | 36,859 | 2,628 | 39,487 | |||||||||
| Restricted funds | ||||||||||||
| Restricted | 7,431 | (1,090) | 6,341 | |||||||||
| Total Funds | 44,290 | 1,538 | 452)28 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| At 1,1,22 | Resources f |
expanded f |
Funds | ||
| Unrestricted | funds | ||||
| General fund | 36,859 | 222,912 | 220,284 | 39,487 | |
| Restricted funds | |||||
| Restricted | 7,431 | 16,714 | 17,804 | 6,341 | |
| TOTAL FUNDS | 44,290 | 239,626 | 238,088 | 45,828 |
| Net | Transfer | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | In funds | Funds | 31.12.21 | |||
| E | E | E | f | |||
| Unrestricted | funds | |||||
| General | fund | 36,859 | 36,859 | |||
| Restr(cted | funds | |||||
| Restricted | 7,431 | 7,431 | ||||
| Total Funds | 44,290 | 44,290 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expanded | funds | ||
| F. | f | |||
| Unrestricted | funds | |||
| General fund | 197,687 | (160,828) | 36,859 | |
| Restricted funds | ||||
| Restricted | 17,041 | (9,610) | 7,431 | |
| TOTAL FUNDS | 214,728 | (170,438) | 44,290 |
| INCOME AND ENDOWNMENTS | INCOME AND ENDOWNMENTS | INCOME AND ENDOWNMENTS | ||
|---|---|---|---|---|
| Donations and Legacies | ||||
| Donations | 165,239 | 159,665 | ||
| Gift Aid | 37,776 | 31,123 | ||
| Grants | 6,715 | 10,621 | ||
| 209,730 | 201,409 | |||
| Other Trading Activities | ||||
| Revive Sales | 11362 | 2,917 | ||
| Other Income | ||||
| Other Income | 18534 | 10,402 | ||
| Total Incoming Resources | 239,626 | 214,728 | ||
| EXPENDITURE | ||||
| Investment Management |
Costs | |||
| Property Repairs |
935 | |||
| Charitable Activities |
||||
| Wages | 128,133 | 115,663 | ||
| Rent, Rates and Water | 837 | 375 | ||
| insurance | 4,222 | 3,477 | ||
| Light and Heat | 5,824 | 4,248 | ||
| Telephone | 966 | 1,000 | ||
| Postage and Stationery | 4,450 | 3,353 | ||
| Sundries | 2,096 | 555 | ||
| Repairs and Renewals | 40,800 | 7,658 | ||
| Events and Activities | 13,773 | 2,130 | ||
| Food and Catering Costs | 3,874 | 230 | ||
| Ministry Support and Expenses | 8,646 | 7,963 | ||
| Gifts | 12,735 | 10,587 | ||
| Chgdren and Youth CoW | 1,836 | 1,209 | ||
| Card ancf Stripe Fees | 608 | 584 | ||
| Depreciation and Tangible |
Fixed Assets | 4,315 | 5,225 | |
| Loss on Sale ofTangible | Fixed Assets | 544 | ||
| Mortgage Interest |
2,358 | 1,860 | ||
| Bank Charges | 178 | 192 | ||
| 235,651 | 166,853 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | f | ||
| Support Costs | |||
| Governance Costs |
|||
| Legal and Professional | Fees | 478 | 250 |
| Accountancy Fees |
1,959 | 2,400 | |
| Total Resources Expended | 238,088 | 170,438 | |
| Net Incorne | E1,538 | 44,290 |