2022-12-31-accounts

Page
3-4	Annual Report
	Independent Examiners Report
	Statement of Financial Activities
	Balance Sheet
8-11	Notes to the Accounts
	The following pages do not form part ofthe statutory accounts
13 - 14	Detailed Income and Expenditure
15	Funds and Bequests Details

					2022	2021
					TOTAL	TOTAL
				Notes	FUNDS	FUNDS
~ln ome
Donations and Gifts					3,105	12,306
Bank Interest					0	0
Other Income					36,987	23,633
Bequest Income					7,827	7,398
Total Income					47,919	43,337
~dd lt
Charitable expenditure					44,112	41,237
Total Expenditure					44,112	41,237
Net Incoming	Resources before
Transfers					3,807	2,100
Transfer between		Funds
Net Incoming	Resources for the
pear					3,807	2,100
er Reco	nised		Gains
Gain/(losses)	on Investments
Unrealised					-40,543	23,282
Realised					-595	186
Net Movement	In	Funds			-37,331	25,568
Total Funds Brought			Forward		338,485	312,917
Total Funds Carried			Forward		F301,154	8338,485

		Unrestr-	Restr-	Total	Total
		icted	icted	Funds	Funds
		Funds	Funds	2022	2021
Minister Costs		2,700		2,700	6,000
Church Expenses		1,570		1,570	1,180
Major Repairs		0		0	0
Major Repairs	(VAT refunded)	0		0	0
Management	Expenses	36,272		36,272	30,217
Administration		2,610		2,610	2,880
Independent	Examination	960		960	960
		644,112	60	644,112	341 231
FIXEDASSET INVESTMENTS
		Investments		2022	2021
		Unlisted	Listed	Total	Total
Market Value	at 1 January 2022	59,217	261,914	321,131	308,383
Additions		0	0		27,919
(Disposals)		0	-2,856	-2,856	-38,639
Net Realised	Gain/(Loss)		-595	-595	186
Net Unrealised	Gain/(Loss)	-6,885	-33,658	-40,543	23,282
Market Value at 31 December 2022		552,332	6224,805	6277,137	3321 131
Historical Cost as at
31 December	2022	F3,636	6146605	5150,241	Et69,630

	DEBTORS				2022	2021
	Investment	Income Receivable			0	0
	Other Debtors				5,550	3,688
					65,550	K3,688
	LIABILITIES:amounts		falling	due within one year	2022	2021
	Accruals				1,536	1,616
	Other Creditors				2,409	2,409
					K3,945	F4,025
6.	ANALYSIS	OF NET ASSETS		BETWEEN FUNDS
					Net Current
				Investments	Assets	Total
	~Ut	ds		6277,137	624,017	8301,154

	The Charity had no emgloyees during the year.	The Charity had no emgloyees during the year.
10.	CASH AT BANK AND	ON DEPOSIT	2022	2021
	Bank Current Account		7,597	4,876
	Smith and Williamson	Investment Account	14,815	12,815
			822,412	817,691

Income				2022	2021
Donations and Gifts
Envelopes and Weekly Collections Tax Received under Covenant				1,966 789	3,179 431
Donations and	Appeal	Income		0	0
Grant Income				350	8,696
Open Day, Concerts,		Fundraising		0	0
				3,105	12,306
Bank Interest	Received
Investment Income				7,827	7,398
Other Income
Ground Rent				3	3
Ethical Property	Company		- Rent and Service Charges	36,984	23,630
				36,987	23,633
Total Income				647,919	643,337

~Edit					2022		2021
Minisfer					2,700		6,000
Church Expenses
Treasurers/Secretary's Expenses/Honorarium				300		450
G.A. Quota and Western	Union			1,070		430
Musician Fee				0		150
Pulpit Supply				200		150
Management Expenses					1,570		1,180
Sundry Expenses				0		271
Ethical Property Company	Management		Fees	16,602		11,127
Heat and Light/Cleaning/Other Retirement Gilts		Services	Costs	15,758 0		11,488 63
Software Costs				949		0
Insurances				1,807		1,674
Repairs and Maintenance				1,156		5,594
Administration Expenses					36,272		30,217
Accountancy and Independent		Examiners	Fees	960		960
Donations to Charities and	Appeals			200		200
Investment Charges				2,410		2,680
					3,570		3,840
Major Repairs
Total Expenditure					644,112		541,237
Summarur
Income					47,919		43,337
Expenditure					-44,112		-41,237
(Losses)/Gains on Investments					-41,138		23,468
(Deficit)/Surplus for the year					-37,331		25,568
Reserves Brought Forward					338,485		312,917
Reserves Carried Forward					6301,154		5338,485
This page does not form	part	ofthe statutory accounts