##
##
|||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##