|||||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|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|||||
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations<br>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<br>activities||||||||||
|Gifts to Christian|causes||||||{15,475)|(15,475)||
|Church<br>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<br>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|





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||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<br>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<br>funds||||224,905|215,023|
|Restricted funds||||1,000|350|
|TOTAL FUNDS||||225,905|215,373|






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|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|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||F|F||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||8,868|350|9,218|
|Total||||8,868|350|9,218|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Church<br>ministry||||(649)||(649)|
|Establishment<br>costs||||(1,761)||(1,761)|
|Governance<br>costs||||(1,507)||(1,507)|
|Total||||(3,917)||(3,917)|
|NET INCOME||||4,951|350|5,301|
|Transfers<br>between||funds|||||
|Net movement<br>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|





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|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|



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|7.|DEBTORS:AMOUNTS<br>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|





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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||At||movement|between|At|
|||||31.12.21||in funds|funds|31.12.22|
|Unrestricted<br>funds|||||||||
|General<br>fund||||215,023||9,882|(210,000)|14,905|
|Hartham<br>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<br>funds|||||||||
|General<br>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<br>for movement|||in funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||Transfer|in|in funds|funds|31.12.21|
|Unrestricted<br>funds|||||||||
|General<br>fund||||210,072||4,951||215,023|
|Restricted funds|||||||||
|Other Christian|causes|||||350||350|
|TOTAL FUNDS||||210,072||5,301||215,373|





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|Comparative<br>net movement<br>in funds,<br>inclu|ded<br>in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|8,868|(3,917)|4,951|
|Restricted funds||||
|Other Christian causes|350||350|
|TOTAL FUNDS|9,218|(3,917)|5,301|



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||||2022|2021|
|---|---|---|---|---|
||||F||
|Hope for||Mena|1,600||
|Ukraine|relief||13,875||
|Operation||Mercy|||
||||15,475||



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