| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Councifs report | 2-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
5-6 | |
| Balance sheet | ||
| Notes to the accounts | 8- 19 |
| The Council | The Council | The Council | presents | their ninety-eighth | Annual Report together |
with | the independently | the independently | prepared | Accounts for the year ended |
|---|---|---|---|---|---|---|---|---|---|---|
| 30th September 2022. | ||||||||||
| Honorary | President | Wade Miller-Knight | ||||||||
| Council | Members | Rev. Michael Allured | (Chair) | |||||||
| Jacqueline Woodman |
(Vice Chair) | |||||||||
| Bruce Bebington | ||||||||||
| Carol Chambers | ||||||||||
| Eleanor Chiari (resigned | 12 March 2022) | |||||||||
| Shana Begum (resigned | 12 March 2022) | |||||||||
| Robin Hanford (resigned |
12 March 2022) | |||||||||
| Rev. Simon Ramsey | (appointed | 17April 2022) | ||||||||
| Julio Torres Jr (appointed | 17April 2022) | |||||||||
| District | Minister | Rev. James Corrigall | ||||||||
| Finance | Officer | Bruno Martin | ||||||||
| Secretary | Rev. Michael Allured | (appointed | 17April 2022) | |||||||
| Charity | number | 233390 | ||||||||
| Company | number | 649091 | ||||||||
| Registered | office | Essex Hall | ||||||||
| 1-6Essex Street | ||||||||||
| Strand | ||||||||||
| London | ||||||||||
| WC2R 3HY | ||||||||||
| Independent | examiner | Shaw Gibbs Limited | ||||||||
| 264 Banbury Road | ||||||||||
| Oxford | ||||||||||
| Oxfordshire | ||||||||||
| OX2 7DY | ||||||||||
| Bankers | CAF Bank Limited | |||||||||
| 25 Kings Hill Avenue |
||||||||||
| Kings Hill |
||||||||||
| West Mailing | ||||||||||
| Kent | ||||||||||
| ME194JQ |
| Unrestricted | Uhrastncted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | |||
| 14otes | E | E | 5 | E | 5 | E | E | ||
| Income from: | |||||||||
| Voluntary income |
2 | 415 | 415 | 525 | 525 | ||||
| Chantable activities |
|||||||||
| Development fund |
1,786 | 1,786 | 2,862 | 2,862 | |||||
| Investments | 3 | 35,662 | 13,008 | 13,230 | 61,900 | 32,614 | 11,445 | 13,147 | 57,206 |
| Total Income | 36,077 | 14,794 | 13,230 | 64,101 | 33,139 | 14,307 | 13,147 | 60,593 | |
| ~Raisin funds |
|||||||||
| Rental expenses | 2,294 | 2,294 | 799 | 799 | |||||
| Investment management |
10,873 | 5,471 | 16,344 | 10,356 | 5,033 | 15,389 | |||
| 13,167 | 5,471 | 18,638 | 11,155 | 5,033 | 16,188 | ||||
| Chantable activities |
|||||||||
| Grants to churches | 8,175 | 9,700 | 17,875 | 11,273 | 10,700 | 21,973 | |||
| District minister costs | 46,469 | 11,403 | 57,872 | 46,818 | 10,453 | 57,271 | |||
| Development programme |
9,746 | 9,746 | 4,430 | 4,430 | |||||
| Administrative costs |
11,936 | 16,264 | 28,200 | 9,411 | 16,807 | 26,218 | |||
| Total charitable expenditure |
66,580 | 37,413 | 9,700 | 113,693 | 67,502 | 31,690 | 10,700 | 109,892 | |
| Total expenditure | 79,747 | 42,884 | 9,700 | 132,331 | 78,657 | 36,723 | 10,700 | 126,080 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||||||||
| general | designated | general | designated | ||||||||||
| Notes | 2022f | 2022 | 2022f | 2021 | 2021 f |
2021 f |
2021 | ||||||
| Net gains/(losses) on investments |
8 | (104,173) | (54,343) | (158,516) | 157,824 | 74,200 | 232,024 | ||||||
| Net (outgoing)/incoming | resources before transfers | (147,843) | (82,433) | 3,530 | (226,746) | 112,306 | 51,784 | 2,447 | 166,537 | ||||
| Net (outgoing)/incoming | resources before transfers | (147,843) | (82,433) | 3,530 | (226,746) | 112,306 | 51,784 | 2,447 | 166,537 | ||||
| Gross transfers | between | funds | (7,960) | 7,960 | (1,568) | 1,568 | |||||||
| Net movement | in funds | (155,803) | (74,473) | 3,530 | (226,746) | 110,738 | 53,352 | 2,447 | 166,537 | ||||
| Fund balances | at 1 October 2021 | 1,305,020 | 673,884 | 301,022 | 2,279,926 | 1,194,282 | 620,532 | 298,575 | 2,113,389 | ||||
| Fund balances | at 30September | 2022 | 1,149,217 | 599,411 | 304,552 | 2,053,180 | 1,305,020 | 673,884 | 301,022 | 2,279,926 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Investment | properties | 10 | 400,000 | 400,000 | ||||
| Investments | 9 | 1,491,480 | 1,772,460 | |||||
| 1,891,480 | 2,172,460 | |||||||
| Current assets | ||||||||
| Debtors | 1,071 | 1,821 | ||||||
| Cash at bank and | in | hand | 169,251 | 117,099 | ||||
| 170,322 | 118,920 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 12 | (8,622) | (11,454) | |||||
| Net current | assets | 161,700 | 107,466 | |||||
| Total assets less | current liabilities | 2,053,180 | 2,279,926 | |||||
| Income funds | ||||||||
| Restricted | funds | 13 | 304,552 | 301,022 | ||||
| Unrestricted | funds | - designated | 14 | 599,411 | 673,884 | |||
| Unrestricted | funds | - general | 1,149,217 | 1,305,020 | ||||
| 2,053,180 | 2,279,926 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Personal subscriptions |
15 | 125 | |
| Corporate subscriptions | 400 | 400 | |
| 415 | 525 | ||
| Personal subscriptions | |||
| Alan Ruston | 15 | 15 | |
| Jim McClelland | |||
| John Crosskey | 40 | ||
| D Lawther | 20 | ||
| Martin Whitetl | 50 | ||
| 15 | 125 | ||
| Corporate subscriptions | |||
| Rosalyn Hill Unitarian |
Chapel | 400 | 400 |
| 400 | 400 |
| Unrestricted | Unrestricted | Restricted | Total | Vnresuicted | Vnrestncted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | furids | furids | furids | ||||
| general | designated | general | designated | ||||||
| 2022 2 |
2022 | 2022 8 |
2021f | 2021 5 |
2021 | 2021f | |||
| Rental | income | 9,209 | 9,209 | 8,800 | 8,800 | ||||
| Income | from listed investments | 21,902 | 13,008 | 13,230 | 48,140 | 19,229 | 11,445 | 13,147 | 43,821 |
| Interest | receivable | 4,551 | 4,551 | 4,585 | 4,585 | ||||
| 35,662 | 13,008 | 13,230 | 61,900 | 32,614 | 11,445 | 13,147 | 57,206 |
| Unestricted funds |
2022 F |
2021f | |||
|---|---|---|---|---|---|
| Norlhiam Chapel |
3,925 | 4,773 | |||
| Golders Green Unitarians | 3,000 | ||||
| Lewisham Unitarians |
750 | 1,500 | |||
| Simple Giits | 2,000 | ||||
| Dover Unitarians | 1,500 | ||||
| Ditchling Unitarians |
2,000 | ||||
| Chatham Unitarians |
|||||
| The Inquirer Grants |
|||||
| Other grants issued | |||||
| 8,175 | 11,273 | ||||
| 2022 | 2021 | ||||
| Restricted funds | |||||
| Richmond/Putney | -ex Putney Church | Fund | 6,700 | 6,700 | |
| Stratford - ex Iford | Church | Fund | 3,000 | 4,000 | |
| 9,700 | 10,700 |
| District | minister costs | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| general | designated | ||||
| 6 | F | ||||
| Stipend | 33,554 | 33,554 | 30,006 | ||
| Housing | allowance | 11,403 | 11,403 | 10,453 | |
| Social security costs | 1,197 | 1,197 | 880 | ||
| Pension | costs | 4,496 | 4,496 | 4,046 | |
| Total salary costs | 39,247 | 11,403 | 50,650 | 45,385 | |
| Travel and sundry costs | 7,222 | 7,222 | 11,886 | ||
| 46,469 | 11,403 | 57,872 | 57,271 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
Total | Unrestricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| general | designated | general | designated | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | F | F | F | F | |||||
| Revaluation | of | ||||||||
| investments | (112,026) | (60,930) | (172,956) | 151,817 | 72,242 | 224,059 | |||
| Gain/(loss) | on | sale | of | ||||||
| investments | 7,853 | 6,587 | 14,440 | 6,007 | 1,958 | 7,965 | |||
| (104,173) | (54,343) | (158,516) | 157,824 | 74,200 | 232,024 |
| 9 | Fixed asset investments | |||
|---|---|---|---|---|
| Common | Manse fund | Total | ||
| Investment | ||||
| Fund | ||||
| Cost or valuation | ||||
| At 30September 2021 | 1,195,569 | 576,891 | 1,772,460 | |
| Additions | 151,914 | 83,508 | 235,422 | |
| Valuation changes |
(112,026) | (60,930) | (172,956) | |
| Disposals | (241,805) | (101,641) | (343,446) | |
| At 30September 2022 | 993,652 | 497,828 | 1,491,480 | |
| Carrying amount |
||||
| At 30September 2022 | 993,652 | 497,828 | 1,491,480 | |
| At 30September 2021 | 1,195,569 | 576,891 | 1,772,460 | |
| 10 | Investment property |
|||
| 2022 | 2021 | |||
| Fair value | ||||
| At 1 October 2021 and 30September 2022 | 400,000 | 400,000 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts | falling due within one year: | 6 | 6 |
| Other debtors | 1,071 | 1,821 |
| 2022 F |
2021f | ||
|---|---|---|---|
| Trade creditors | 1,260 | 1,152 | |
| Other creditors | 1,301 | 1,601 | |
| Accruals and deferred | income | 6,061 | 8,701 |
| 8,622 | 11,454 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Expenditure | Balance at | Incoming | Expenditure | Balance st | ||
| 1October 2020 | Resources | 1 | October 2021 | Resources | 30September | |||
| 2022 | ||||||||
| f | f | f | ||||||
| Permanent | ||||||||
| Chapel | ||||||||
| Building | Fund | 58,259 | 58,259 | 58,259 | ||||
| llford Church | ||||||||
| Fund | 15,554 | 5,977 | (4,000) | 17,531 | 6,014 | (3,000) | 20,545 | |
| Putney | ||||||||
| Church | Fund | 7,162 | 7,170 | (6,700) | 7,632 | 7,216 | (6,700) | 8,148 |
| Northiam | ||||||||
| Fund | 217,600 | 217,600 | 217,600 | |||||
| 298,575 | 13,147 | (10,700) | 301,022 | 13,230 | (9,700) | 304,552 |
| Movement | Movement | in funds | Movement | Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ealance st | Incoming | Expenditure | Transfers, | aalance at | Incoming | Expenditure | Trsnsfem, | aslance at | |||||
| 1omober 2020 | Resources | Gains, Losses 1October 2021 | Resources | Gains, Losses | 30September | ||||||||
| 2022 | |||||||||||||
| 5 | p. | 5 | 5 | ||||||||||
| Manse Fund - | Capital | 544,160 | (5,033) | 74,200 | 613,327 | (5,471) | (54,343) | 553,513 | |||||
| Manse Fund - | Income Account | 76,372 | 11,445 | (27,260) | 60,557 | 13,008 | (27,667) | - | 45,898 | ||||
| Development | Fund | 2,862 | (4,430) | 1,568 | 1,786 | (9,746) | 7,960 | ||||||
| 620,532 | 14,307 | (36,723) | 75,768 | 673,884 | 14,794 | (42,884) | (46,383) | 599,411 | |||||
| The capital of | the Manse Fund | ||||||||||||
| comprises | |||||||||||||
| Market value offixed asset investments | held | 497,828 | |||||||||||
| Capital awaiting investment |
55,632 | ||||||||||||
| 553,460 |
| 15 | Analysis of | Analysis of | net assets between | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Unrestricted | Designated | Restricted | Total | |||||
| Fund | Funds | Funds | Fund | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | |||||
| 5 | F. | 6 | 5 | 5 | f | f | ||||||
| Fund balances at 30September | 2022 are | |||||||||||
| represented | by: | |||||||||||
| Investment | properties | 182,400 | 217,600 | 400,000 | 182,400 | 217,600 | 400,000 | |||||
| Investments | 1,005,055 | 486,425 | 1,491,480 | 1,195,568 | 576,892 | 1,772,460 | ||||||
| Current assets/(liabilities) | (38,238) | 112,986 | 86,952 | 161,700 | (72,948) | 96,992 | 83,422 | 107,466 | ||||
| 1,149,217 | 599,411 | 304,552 | 2,053,180 | 1,305,020 | 673,884 | 301,022 | 2,279,926 |
| 2022 | 2021 | |
|---|---|---|
| 6 | ||
| Received from B& FUA | 6,014 | 5,977 |
| Paid to lllford Church | (3,000) | (4,000) |
| Balance to LDPA Funds | 3,014 | 1,977 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Received from B | & FUA | 7,217 | 7,170 |
| Paid to Richmond/Putney | (6,700) | (6,700) | |
| Balance to/(from) | LDPA Funds | 517 | 470 |