| Pages | |||
|---|---|---|---|
| Table of Content | |||
| Reference and Administrative Details |
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| Trustees' Annual Report |
3-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Summary Income & Expenditure |
Account | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-12 | ||
| Detailed Statement ofFinancial | Activities | 13 |
| forthe year | ended | 31Decem | ber 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| 2022 | 2022 | 2021 | ||||
| Notes | E | E | E | |||
| Income and | endowments | |||||
| from: | ||||||
| Donations | and legacies | 17,201 | 17,201 | 100,107 | ||
| Total | 17,201 | 17,201 | 100,107 | |||
| Expenditure | on: | |||||
| Charitable | activities | 3,652 | 3,652 | 9,616 | ||
| Other | 1,570 | 1,570 | 3,084 | |||
| Total | 5,222 | 5,222 | 12,700 | |||
| Net gains on | investments | |||||
| Net income | 11,979 | 11,979 | 87,407 | |||
| Transfers between | funds | |||||
| Net income gains/(losses) |
before | other | 11,979 | 11,979 | 87,407 | |
| Other gains | and losses | |||||
| Net movement in funds |
11,979 | 11,979 | 87,407 | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 87,407 | 87,407 | |||
| Total funds carried | forward | 99,386 | 99,386 | 87,407 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Income | 17,201 | 100,107 |
| Gross income for the year | 17,201 | 100,107 |
| Expenditure | 5,222 | 12,700 |
| Total expenditure for the year |
5,222 | 12,700 |
| Net income before tax for the year | 11,979 | 87,407 |
| Net income for the year | 11,979 | 87,407 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| at 31 December | 2022 | |||||
| Company No. |
CE022408 | Notes | 2022 | 2021 | ||
| E | E | |||||
| Current assets | ||||||
| Cash at bank | and | in | hand | 99,386 | 87,407 | |
| 99,386 | 87,407 | |||||
| Net current assets | 99,386 | 87,407 | ||||
| Total assets less | current | liabilities | 99,386 | 87,407 | ||
| Net assets excluding | pension asset or liability | 99,386 | 87,407 | |||
| Total net assets | 87,407 | |||||
| The funds of the | charity | |||||
| Restricted funds | ||||||
| Unrestricted funds |
||||||
| Genera! funds | 87,407 | |||||
| 99,386 | 87,407 | |||||
| Reserves | ||||||
| Total funds | 99,386 | 87,407 |
| The financial | The financial | statements have been prepared in accordance with Accounting and Reporting by Charities: |
statements have been prepared in accordance with Accounting and Reporting by Charities: |
statements have been prepared in accordance with Accounting and Reporting by Charities: |
|---|---|---|---|---|
| Statement | of Recommended Practice applicable to charities preparing their accounts in accordance with |
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| the Financial | Reporting Standard applicable in the UK and Republic of Ireland (FRS102)(effective |
1 | ||
| January 2015) - (Charities SORP (FRS102)),the Financial Reporting Standard applicable in the UK and |
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| Republic of | Ireland | (FRS102). | ||
| Fund accounting | ||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees in furtherance ofthe |
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| general objects ofthe charity. | ||||
| Restricted | funds | These are available for use subject to restrictions imposed by the donor or through |
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| terms ofan appeal. | ||||
| Incoming resources | ||||
| Recognition | of | Income is included in the Statement of Financial Actiwties (SoFA) when the |
charity | |
| income | becomes entitled to, and virtually certain to receive, the income and the amount of |
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| the income can be measured with sufficient reliability. The value ofservices |
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| provided by volunteers is not incorporated into these financial statements. |
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| Resources | Expended | |||
| Recognition | of | Expenditure is recognised on an accruals basis. Charitable and non-charitable |
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| expenditure | expenditure is allocated to the respective activities and any shortfall is funded from |
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| unrestricted funds. Where costs cannot be directly attributed to particular |
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| headings they have been allocated to activities on a basis consistent with the use of |
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| resources. | ||||
| Costs ofcharitable activities are those costs relating to the activities carried |
out to | |||
| meet the objectives ofthe Church. These include both directly attributable | costs | |||
| and apportioned support costs |
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| Expenditure | on | These comprise the costs incurred by the Charity in the delivery ofits activities and |
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| charitable | activities | services in the furtherance ofits objects, including the making ofgrants and |
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| governance costs. |
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| Other expenditure | These are support costs not allocated to a particular activity. |
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| Governance | costs | These include those costs associated with meeting the constitutional and statutory |
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| requirements ofthe Charity, including any audit/independent examination |
fees, | |||
| costs linked to the strategic management ofthe Charity, together with a share of |
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| other administration costs. |
| 3 Statemen |
t | of Financial | Activities - prior year | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | ||||
| 2021 | 2021 | ||||
| Income and endowments | from: | ||||
| Donations | and legacies | 100,107 | 100,107 | ||
| Total | 100,107 | 100,107 | |||
| Expenditure | on: | ||||
| Charitable | activities | 9,616 | 9,616 | ||
| Other | 3,084 | 3,084 | |||
| Total | 12,700 | 12,700 | |||
| Net income | 87,407 | 87,407 | |||
| Net income before other | |||||
| gains/(losses) | 87,407 | 87,407 | |||
| Other gains and losses: | |||||
| Net movement | in funds | 87,407 | 87,407 | ||
| Reconciliation | offunds: | ||||
| Total funds carried forward | 87,407 | 87,407 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E. | E | ||||||
| 17,201 | 17,201 | 100,107 | ||||||
| 17,201 | 17,201 | 100,107 | ||||||
| 5 | Expenditure | on charitable | activities | |||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Expenditure | on charitable | |||||||
| activities | ||||||||
| 3,347 | 3,347 | 8,977 | ||||||
| Governance | costs | |||||||
| 305 | 305 | 639 | ||||||
| 3,652 | 3,652 | 9,616 | ||||||
| 6 | Other expenditure | |||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Premises | costs | 1,470 | 1,470 | 2,270 | ||||
| General | administrative | costs | 100 | 814 | ||||
| 1,570 | 1,570 | 3,084 |
| Incoming | |||||
|---|---|---|---|---|---|
| resources | At 31 | ||||
| (including | Resources | December | |||
| other | expended | 2022 | |||
| At 1January | gains/losses | ||||
| 2022 | ) | ||||
| E | |||||
| Restricted funds: | |||||
| Unrestricted | funds: | ||||
| General funds | 87,407 | 17,201 | (5,222) | 99,386 | |
| Totalfunds | 87,407 | 17,201 | (5,222) | 99,386 |
| 9 | Analysis ofne | t assets between funds |
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|---|---|---|---|---|---|
| Unrestricted | |||||
| Total | |||||
| funds | |||||
| E | E | ||||
| Net current assets | 99,386 | 99,386 | |||
| 99,386 | 99,386 | ||||
| 10 | Reconciliation | ofnet debt | |||
| At 31 | |||||
| At 1January | December | ||||
| 2022 | Cash flows | 2022 | |||
| E | f. | ||||
| Cash and cash | equivalents | 87,407 | 11,979 | 99,386 | |
| 87,407 | 11,979 | 99,386 | |||
| Net debt | 87,407 | 11,979 | 99,386 |
| for the year ended | 31D | ecember 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Totalfunds | Total funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | E | E | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
||||||
| 17,201 | 17,201 | 100,107 | ||||
| 17,201 | 17,201 | 100,107 | ||||
| Total income and endowments | 17,201 | 17,201 | 100,107 | |||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| 3,347 | 3,347 | 8,977 | ||||
| 3,347 | 3,347 | 8,977 | ||||
| Governance costs |
||||||
| 305 | 305 | 639 | ||||
| 305 | 305 | 639 | ||||
| Total of expenditure activities |
on | charitable | 3,652 | 3,652 | 9,616 | |
| Premises costs | ||||||
| Rent | 1,470 | 1,470 | 2,270 | |||
| 1,470 | 1,470 | 2,270 | ||||
| General administrative | costs, | |||||
| including depreciation |
and | |||||
| amortisation | ||||||
| General insurances | 100 | 100 | 229 | |||
| Stationery and printing |
585 | |||||
| 100 | 100 | 814 | ||||
| Total ofexpenditure | of | other costs | 1,570 | 1,570 | 3,084 | |
| Total expenditure | 5,222 | 5,222 | 12,700 | |||
| Net gains on investments | ||||||
| Net income | 11,979 | 11,979 | 87,407 | |||
| Net income before other gains/(losses) |
11,979 | 11,979 | 87,407 | |||
| Other Gains | ||||||
| Net movement in funds |
11,979 | 11,979 | 87,407 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 87,407 | 87,407 | |||
| Total funds carried forward | 99,386 | 99,386 | 87,407 |