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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers||
|Trustees'
report||||2-10|
|Independent
auditor's|report on the financial statements|||11-14|
|Statement offinancial|activities|||15|
|Balance sheet||||16|
|Notes to the financial|statements|||17-34|
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||FOR T|HE YEA|R ENDED 31 D|ECEMBER 2022|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|f|E|f|f|
|Income from:|||||||
|Donations
and legacies|||23,379|150,431|173,810|264,534|
|Investments||||99,748|99,748|108,473|
|Total income|||23,379|250,179|273,558|373,007|
|Expenditure
on:|||||||
|Charitable
activities||6|38,300|238,888|277,188|240,247|
|Total expenditure|||38,300|238,888|277,188|240,247|
|Net (expenditure)flncome|before net||||||
|(losses)/gains
on investments|||(14,921)|11,291|(3,630)|132,760|
|Net (losses)/gains
on investments||||(785)|(785)|101|
|Net (expenditure)/income|||(14,921)|10,506|(4,415)|132,861|
|Transfers
between
funds||16|(3,600)|3,600|||
|Net movement
in funds|||(18,521)|14,106|(4,415)|132,861|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||670,063|646,550|1,316,613|1,183,752|
|Net movement
in funds|||(18,521)|14,106|(4,415)|132,861|
|Total funds carried forward|||651,542|660,656|1,312,198|1,316,613|
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|||A|S AT 31 D|ECEMBER 20|22|||
|---|---|---|---|---|---|---|---|
||||||||As restated|
||||||2022||2021|
||||Note||||6|
|Fixed assets||||||||
|Tangible assets|||10||3,569,723||3,607,429|
|Investments|||||10,035||10,820|
||||||3,579,758||3,618,249|
|Current assets||||||||
|Debtors|||12|898,206||935,499||
|Cash at bank and|in hand|||135,394||104,531||
|||||1,033,600||1,040,030||
|Creditors: amounts|falling due within|||||||
|one year|||13|(74,935)||(84,719)||
|Net current assets|||||958,665||955,311|
|Total assets less current||liabilities|||4,538,423||4,573,560|
|Creditors: amounts|falling due after|||||||
|more than one year|||14||(3,226,225)||(3,256,947)|
|Total net assets|||||1,312,198||1,316,613|
|Chadty funds||||||||
|Restricted funds|||16||651,542||670,063|
|Unrestricted
funds|||16||660,656||646,550|
|Total funds|||||1,312,198||1,316,613|
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|iation
is|provided
on the|following bases:||
|---|---|---|---|
|Freehold|property|- 2'%%d straight|line method|
|Long-term|leasehold|- 125years||
|property||||
|Fixtures and fittings||- 40'%%d reducing|balance method|
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|||||Un-||
|---|---|---|---|---|---|
||||Restricted|restricted|Total|
||||funds|funds|funds|
||||2022|2022f|2022
8|
|Donations|||2,980|97,133|100,113|
|Legacies||||7,599|7,599|
|Grants|||20,399|45,500|65,899|
|Similar incoming||resources||199|199|
||||23,379|150,431|173,810|
|||||Un-||
||||Restricted|restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||F|E||
|Donations|||19,613|132,200|151,813|
|Legacies||||48,000|48,000|
|Grants||||37,921|37,921|
|Government|grants||20,500||20,500|
|Similar incoming||resources||6,300|6,300|
||||40,113|224,421|264,534|
##
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|||Un-||
|---|---|---|---|
|||restricted|Total|
|||funds|funds|
|||2022|2022|
||||E|
|Rental income from church properties||63,150|63,150|
|Dividends|and interest received|36,598|36,598|
|||99,748|99,748|
|||Un-||
|---|---|---|---|
|||restricted|Total|
|||funds|funds|
|||2021|2021|
|||E|F|
|Rental income from church properties||63,205|63,205|
|Dividends|and interest received|45,268|45,268|
|||108,473|108,473|
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||||Un-||
|---|---|---|---|---|
|||Restricted|restricted||
|||funds|funds|Total|
|||2022
f.|2022
F|2022f|
|Grants payable||400|3,480|3,880|
|Employment|costs|7,749|104,988|112,737|
|Depreciation||21,066|24,228|45,294|
|Governance|Costs||9,046|9,046|
|Other direct|costs|9,085|97,146|106,231|
|||38,300|238,888|277,188|
||||Un-||
|||Restricted|restricted||
|||funds|funds|Total|
|||2021f|2021f|2021|
|Grants payable|||4,986|4,986|
|Employment|costs||89,794|89,794|
|Depreciation||21,066|25,369|46,435|
|Governance|costs||6,590|6,590|
|Other direct|costs|23,006|69,436|92,442|
|||44,072|196,175|240,247|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Wages and|salaries|||105,638|76,893|
|Social security costs||||3,921||
|Contribution|to defined|contribution|pension schemes|3,178|12,901|
|||||112,737|89,794|
|2022|2021|
|---|---|
|No.|No.|
|Trustees||
|---|---|
|Church|Running|
|Special|Projects|
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|||Long-term|||
|---|---|---|---|---|
||Freehold|leasehold|Fixtures and||
||property|property|fittings|Total|
||8|F|6||
|Cost or valuation|||||
|At 1 January 2022|1,053,310|2,713,455|49,083|3,815,848|
|Additions|||7,588|7,588|
|At 31 December 2022|1,053,310|2,713,455|56,671|3,823,436|
|~Di
9|||||
|At 1 January 2022|84,264|80,540|43,615|208,419|
|Charge for the year|21,066|21,726|2,502|45,294|
|At 31 December 2022|105,330|102,266|46,117|253,713|
|Net book value|||||
|At 31 December 2022|947,980|2,611,189|10,554|3,569,723|
|At 31 December 2021|969,046|2,632,915|5,468|3,607,429|
##
|||||Investments||Other fixed||
|---|---|---|---|---|---|---|---|
|||||in subsidiary|Unlisted|asset||
|||||companies
f|investments|investments
f|Total
f|
||Cost or valuation|-as restated||||||
||At 1 January 2022||||819|10,000|10,820|
||Revaluations||||(95)|(690)|(785)|
||At 31 December|2022|||724|9,310|10,035|
||Net book value|||||||
||At 31 December|2022|||724|9,310|10,035|
||At 31 December|2021|||819|10,000|10,820|
|12.|Debtors|||||||
||||||||As restated|
|||||||2022|2021|
|||||||f|f.|
||Due after more than one||ear|||||
||Other debtors|||||40,096|16,000|
|||||||40,096|16,000|
||Due within one|ear||||||
||Amounts
owed by group undertakings|||||417,800|429,886|
||Other debtors|||||438,498|489,033|
||Prepayments
and accrued income|||||1,812|580|
|||||||898,206|935,499|
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|||2022f|2021|
|---|---|---|---|
|Mortgage||6,886|8,508|
|Other loans||24,270|24,270|
|Other creditors||35,794|43,533|
|Accruals and deferred|income|7,985|8,408|
|||74,935|84,719|
##
||2022f|2021|
|---|---|---|
|Mortgage|338,081|344,533|
|Other creditors|2,888,144|2,912,414|
||3,226,225|3,256,947|
|||||2022f|2021f|
|---|---|---|---|---|---|
|Payable|or|repayable|by instalments|306,304|310,508|
|Payable|or|repayable|other than by instalments|2,766,794|2,791,064|
|||||3,073,098|3,101,572|
|||||As restated|
|---|---|---|---|---|
||||2022|2021|
||||E||
|Financial assets|||||
|Financial assets measured|at fair value through|income and|||
|expenditure|||10,035|10,820|
##
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022f|Income
8|Expenditure
E|in/out
E|(Losses)
F|2022
E|
|Unrestricted|||||||
|ddid
tteedd|||||||
|funds|||||||
|Building|||||||
|Repairs|127,240|||||127,240|
|Charitable|||||||
|Purposes|||||||
|Continuation|145,000|||||145,000|
||272,240|||||272,240|
|General funds|||||||
|General Funds|374,310|250,179|(238,888)|3,600|(785)|388,416|
|Total|||||||
|Unrestricted|||||||
|funds|646,550|250,179|(238,888)|3,600|(785)|660,656|
|Restricted|||||||
|funds|||||||
|Redevelop-|||||||
|ment Fund|58,403|||||58,403|
|67 Ellesmere|||||||
|Road|594,046||(21,066)|||572,980|
|Oak London|16,814|21,180|(16,524)|(3,600)||17,870|
|Jack Patchey|||||||
|Foundation||1,399|(227)|||1,172|
|Special|||||||
|Offerings|800|800|(483)|||1,117|
||670,063|23,379|(38,300)|(3,600)||651,542|
|Total offunds|1,316,613|273,558|(277,188)||(785)|1,312,198|
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|Statement
offu|nds - prior year|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||||31|
||1 January|||Transfers|Gains/||December|
||2021f|Income
f|Expenditure
E|in/outf|(Losses)
f||2021
f|
|Unrestricted||||||||
|~Di
t&||||||||
|Building||||||||
|Repairs|127,240||||||127,240|
|Charitable||||||||
|Purposes||||||||
|Continuation|145,000||||||145,000|
||272,240||||||272,240|
|General funds||||||||
|General
Funds|237,837|332,894|(196,175)|(347)|101||374,310|
|Total|510,077|332,894|(196,175)|(347)|101||646,550|
|Restricted||||||||
|Redevelop-||||||||
|ment Fund|58,403||||||58,403|
|67Ellesmere||||||||
|Road|615,112||(21,066)||||594,046|
|Oak London||17,013|(199)||||16,814|
|Jack Patchey||||||||
|Foundation|159||(506)|347||||
|Furlough
Grant||20,500|(20,500)|||||
|Special||||||||
|Offerings||2,600|(1,800)||||800|
||673,674|40,113|(44,071)|347|||670,063|
|Total offunds|1,183,751|373,007|(240,246)||101||1,316,613|
##
||||Un-||
|---|---|---|---|---|
|||Restncted|restricted|Total|
|||funds|funds|funds|
|||2022f|2022f|2022|
|Tangible|fixed assets|572,980|2,996,743|3,569,723|
|Fixed asset investments|||10,035|10,035|
|Debtors|due after more than one year||40,096|40,096|
|Current|assets|78,562|914,942|993,504|
|Creditors|due within one year||(74,935)|(74,935)|
|Creditors|due in more than one year||(3,226,225)|(3,226,225)|
|Total||651,542|660,656|1,312,198|
|Analysis|of net assets between
funds - prior yea|r|||
|---|---|---|---|---|
||||Un-||
|||Restricted|restricted|Total|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Tangible|fixed assets|594,046|3,013,383|3,607,429|
|Fixed asset investments|||10,820|10,820|
|Debtors|due after more than one year||16,000|16,000|
|Current|assets|76,017|948,013|1,024,030|
|Creditors|due within one year||(84,719)|(84,719)|
|Creditors|due in more than one year||(3,256,947)|(3,256,947)|
|Total||670,063|646,550|1,316,613|
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