| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 8 | to | 13 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | |||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
2 | 20,610 | 16,125 | 36,735 | 9,218 | ||||
| Other income | 1 | 1 | |||||||
| Total | 20,611 | 16,125 | 36,736 | 9,218 | |||||
| EXPENDITURE | ON | ||||||||
| Charitable activities |
|||||||||
| Gifts to Christian | causes | {15,475) | (15,475) | ||||||
| Church ministry |
(4,397) | — | (4,397) | (649) | |||||
| Property | (5,412) | (5,412) | (1,761) | ||||||
| Governance | (920) | (920) | (1,507) | ||||||
| Total | (10,729) | {15,475) | (26,204) | (3,917) | |||||
| NET INCOME | 9,882 | 650 | 10,532 | 5,301 | |||||
| Transfers between |
funds | ||||||||
| Net movement | in | funds | 9,882 | 650 | 10,532 | 5,301 | |||
| RECONCILIATION | OF FUNDS | ||||||||
| Funds transferred | from Hertford | Town Church | 210,072 | ||||||
| Total funds brought | forward | 215,023 | 350 | 215,373 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 224,905 | 1,000 | 225,905 | 215,373 |
| 31 Dece | mber 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | F | E | ||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 210,000 | 210,000 | 210,000 | |
| CURRENT ASSETS | |||||
| Debtors | 1,632 | 200 | 1,832 | 938 | |
| Cash at bank | 15,056 | 800 | 15,856 | 5,266 | |
| 16,688 | 1,000 | 17,688 | 6,204 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,783) | (1,783) | (831) | ||
| NET CURRENT ASSETS | 14,905 | 1,000 | 15,905 | 5,373 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 224,905 | 1,000 | 225,905 | 215,373 | |
| NET ASSETS | 224,905 | 1,000 | 225,905 | 215,373 | |
| FUNDS | |||||
| Unrestricted funds |
224,905 | 215,023 | |||
| Restricted funds | 1,000 | 350 | |||
| TOTAL FUNDS | 225,905 | 215,373 |
| CHARI | TABLE ACTIVITIES COSTS | ||||
|---|---|---|---|---|---|
| Grant | |||||
| Direct | funding | of | |||
| Costs | activities | Totals | |||
| F | F | F. | |||
| Gifts to | Christian causes (note 11) | 15,475 | 15,475 | ||
| Church | ministry | 4,397 | 4,397 | ||
| Property | 5,412 | 5,412 | |||
| Governance | 920 | 920 | |||
| 10,729 | 15,475 | 26,204 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| F | F | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
8,868 | 350 | 9,218 | |||
| Total | 8,868 | 350 | 9,218 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Church ministry |
(649) | (649) | ||||
| Establishment costs |
(1,761) | (1,761) | ||||
| Governance costs |
(1,507) | (1,507) | ||||
| Total | (3,917) | (3,917) | ||||
| NET INCOME | 4,951 | 350 | 5,301 | |||
| Transfers between |
funds | |||||
| Net movement in funds |
4,951 | 350 | 5,301 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 210,072 | 210,072 | |||
| TOTAL FUNDS CARRIED FORWARD | 215,023 | 350 | 215,373 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Freehold | ||
| property | Totals | |
| E | F | |
| COST AND NET BOOK VALUE | ||
| At 31 December 2022 and at 31 | ||
| December 2021 | 210,000 | 210,000 |
| 7. | DEBTORS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 1,600 | 884 | ||
| Prepay ments | 232 | 54 | ||
| 1,832 | 938 | |||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals | 1,783 | 831 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| At | movement | between | At | |||||
| 31.12.21 | in funds | funds | 31.12.22 | |||||
| Unrestricted funds |
||||||||
| General fund |
215,023 | 9,882 | (210,000) | 14,905 | ||||
| Hartham Lane |
reserve | 210,000 | 210,000 | |||||
| Restricted funds | ||||||||
| Other Christian | causes | 350 | 650 | 1,000 | ||||
| TOTAL FUNDS | 215,373 | 10,532 | 225,905 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
20,611 | (10,729) | 9,882 | |||||
| Restricted funds | ||||||||
| Other Christian | causes | 16,125 | (15,475) | 650 | ||||
| TOTAL FUNDS | 36,736 | (26,204) | 10,532 | |||||
| Comparatives for movement |
in funds | |||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| Transfer | in | in funds | funds | 31.12.21 | ||||
| Unrestricted funds |
||||||||
| General fund |
210,072 | 4,951 | 215,023 | |||||
| Restricted funds | ||||||||
| Other Christian | causes | 350 | 350 | |||||
| TOTAL FUNDS | 210,072 | 5,301 | 215,373 |
| Comparative net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended | in funds | |
| Unrestricted funds |
|||
| General fund |
8,868 | (3,917) | 4,951 |
| Restricted funds | |||
| Other Christian causes | 350 | 350 | |
| TOTAL FUNDS | 9,218 | (3,917) | 5,301 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Hope for | Mena | 1,600 | ||
| Ukraine | relief | 13,875 | ||
| Operation | Mercy | |||
| 15,475 |