||||Pages|
|---|---|---|---|
|Table of Content||||
|Reference and Administrative
Details||||
|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|
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|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|
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||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|
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|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||||
|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|||||
|Republic of||Ireland|(FRS102).||
|Fund accounting|||||
|Unrestricted||funds|These are available for use at the discretion ofthe trustees
in furtherance
ofthe||
||||general objects ofthe charity.||
|Restricted|funds||These are available for use subject to restrictions
imposed
by the donor or through||
||||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||
||||the income can be measured
with sufficient
reliability.
The value ofservices||
||||provided
by volunteers
is not incorporated
into these financial statements.||
|Resources|Expended||||
|Recognition||of|Expenditure
is recognised
on an accruals basis. Charitable
and non-charitable||
|expenditure|||expenditure
is allocated to the respective
activities and any shortfall
is funded from||
||||unrestricted
funds. Where costs cannot be directly attributed
to particular||
||||headings
they have been allocated to activities on a basis consistent
with the use of||
||||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||
|Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery ofits activities and||
|charitable|activities||services
in the furtherance
ofits objects, including
the making ofgrants and||
||||governance
costs.||
|Other expenditure|||These are support costs not allocated to a particular
activity.||
|Governance||costs|These include those costs associated
with meeting the constitutional
and statutory||
||||requirements
ofthe Charity,
including
any audit/independent
examination|fees,|
||||costs linked to the strategic management
ofthe Charity, together
with a share of||
||||other administration
costs.||
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|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|
##
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|||||||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||||
|---|---|---|---|---|---|
|||||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|
##
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|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|