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|Trustees'
report|||1-2|
|Independent
examiner's
report||||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-13|
|Detailed income and|expenditure|account|14|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022
f|2022
f|2022
8|2021
8|2021
f|2021|
|Donations
and||||||||
|legacies||22,832|1,000|23,832|55,298|826|56,124|
|Investments||74||74|4||4|
|Total income||22,906|1,000|23,906|55,302|826|56,128|
|~x~nl~it iig on:||||||||
|Governance
costs||6,100||6,100|1,651||1,651|
|Charitable
activities||32,119|60|32,179|22,665|1,755|24,420|
|Total expenditure||38,219|60|38,279|24,316|1,755|26,071|
|Net (outgoing)fincoming||||||||
|resources||(15,313)|940|(14,373)|30,986|(929)|30,057|
|Other recognised|gains and|losses||||||
|Revaluation
of||||||||
|tangible
fixed assets||80,000||80,000||||
|Net movement
in funds||64,687|940|65,627|30,986|(929)|30,057|
|Fund balances at 1|January|||||||
|2022||232,393|18,554|250,947|201,407|19,483|220,890|
|Fund balances at|31|||||||
|December 2022||297,080|19,494|316,574|232,393|18,554|250,947|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|5||6||
|Fixed assets|||||||
|Tangible assets||||392,949||315,093|
|Investments||||2,244||2,222|
|||||395,193||317,315|
|Current assets|||||||
|Debtors||10|705||1,062||
|Cash at bank and in|hand||67,690||71,046||
||||68,395||72,108||
|Cmditom: amounts|falling due within||||||
|one year||11|(12,261)||(3,723)||
|Net current assets||||56,134||68,385|
|Total assets less current liabilities||||451,327||385,700|
|Creditors: amounts|falling due atter||||||
|more than one year||12||(134,753)||(134,753)|
|Net assets||||316,574||250,947|
|Income funds|||||||
|Restricted funds||||19,494||18,554|
|tlafaattiitatt&0t)a|||||||
|General unrestricted|funds||124,360||139,673||
|Revaluation
reserve|||172,720||92,720||
|||||297,080||232,393|
|||||316,574||250,947|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Interest receivable||74||
|Governance|costs|||
|||Governance|Governance|
|||costs 2022|costa 2021|
||||6|
|Accountancy||4,660|1,651|
|Legal and professional||1,440||
|||6,100|1,651|
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|2022|2021|
|---|---|
|Number|Number|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold land|Fixtures and|Total|
|||and buildingsf|flningsf||
|Cost|||||
|At 1 January 2022||311,800|30,309|342,109|
|Revaluation||80,000||80,000|
|At 31 December 2022||391,800|30,309|422,109|
|Depreciation
and impairment|||||
|At 1 January 2022||6,720|20,296|27,016|
|Depreciation
charged|in the year|1,680|464|2,144|
|At 31 December 2022||8,400|20,760|29,160|
|Carrying
amount|||||
|At 31 December 2022||383,400|9,549|392,949|
|At 31 December 2021||305,080|10,013|315,093|
||Unlisted|
|---|---|
||investmentsf|
|Carrying
amount||
|At 31 December 2022|2,244|
|At 31 December 2021|2,222|
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|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts|falling due within one year:|||8|8|
||Trade debtors||||705|342|
||Prepayments||and accrued income|||720|
||||||705|1,062|
|11|Creditors:|amounts||falling due within one year|||
||||||2022|2021|
|||||||8|
||Trade creditors||||12,261|2,661|
||Amount owed||io parent undertaking|||1,062|
||||||12,261|3,723|
|12|Creditors:|amounts||falling due after more than one year|||
||||||2022|2021|
|||||||8|
||Trade creditors||||134,753|134,753|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||8|8|8|5|8|8|
|Fund balances at 31||||||||
|December|2022 are|||||||
|represented|by:|||||||
|Tangible assets||384,379|8,570|392,949|315,093||315,093|
|Investments|||2,244|2,244|2,222||2,222|
|Current
assets/(liabilities)||56,134||56,134|68,385||68,385|
|Long term|liabilities|(134,753)||(134,753)|(134,753)||(134,753)|
|||305,760|10,814|316,574|250,947||250,947|
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|at the date o|ftransfer.|||||
|---|---|---|---|---|---|
|||||StMe)angell||
|||StMelangell|StMelangell|Shrine and||
|||Church (pre-|Centre (pre-|Church (post-||
|31stDecember|2022|merger)|merger)|merger)|Combined Total|
|Total income||15,510|529|7.667|23,906|
|Total eapenditure||12833|10.428|15J)18|38,279|
|Net incomel (eapenditure)||3,477|(9.899)|(7,951)|(14.373)|
|Other gains( Bosses)||||80,000|80.000|
|Net movement|in funds|3,477|(9.899)|72,049|65.627|
|||StMelangell|StMe(angell||
|---|---|---|---|---|
|31stDecember 2021||Church|Centre|Combined Total|
|Total income||36,242|19.866|56,128|
|Total errpendfture||7.398|18,673|26.071|
|Net incomel|(evpenditure)|28,84'4|1213|30.057|
|Other garnsl|Bosses)||||
|Net movement
in funds||28.844|1.213|30.057|
|||StMelangell|StMe(angell||
|Net Assets at Date ofMerger||Church|Centre|Combined Total|
|Net Assets||19,593|224,932|244.525|
|Represented|by:||||
|Unrestricted|funds|19,593|113.658|133.251|
|Restricted funds|||18.554|18,554|
|Revaluation|reserve||92,720|92,720|
|TotalFunds||19,593|224.932|244,525|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||||6|
|Turnover|||||||
|Donations,
GiRs and Sale of Small Goods||||19,694||55,474|
|Covenants
/ GiR Aid Certificated|Donations|||860||290|
|Tax Rebate from Gift Aid Certificated||Donations||422||(466)|
|Bank Interest||||75||4|
|Shepherd
hut income||||2,855||826|
|||||23,906||56,128|
|Cost ofsales|||||||
|Grants and Donations|||430||72||
|Repairs and Renewals|||798||1,335||
|Insurance|||1,159||1,014||
|Telephone|||722||737||
|Heating
and Lighting|||1,191||1,634||
|Water|||218||||
|Office Expenditure|||294||127||
|Wages|||10,880||8,737||
|Accountancy
Fees|||6,100||1,651||
|Parish share|||13,062||7,399||
|Sundry Expenses|||1,281||425||
|Loan Interest|||||720||
|Depreciation|||2,144||2,221||
|||||(38,279)||(26,072)|
|Excess of(Expenditure)/income|over||||||
|Expenditure/(Income)||||(14,373)||30,056|