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





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||TOTAL|TOTAL|
|||||Notes|FUNDS|FUNDS|
|~ln ome|||||||
|Donations<br>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<br>lt|||||||
|Charitable<br>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|





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|||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|





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||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|



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





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





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





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