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||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|
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|||||||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|
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|||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|
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|||2022|2021|
|---|---|---|---|
|||6|E|
|OTHER TRADIN6 ACTIVITIES||||
|Revive Sales||11,362|2,917|
|RAISING FUNDS||||
|investment
management|costs|||
|Property
repairs|||935|
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|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|||
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|||||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|
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||||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|
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|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|
##
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|||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|