| Contents | Page | |
|---|---|---|
| Legal information | ||
| Committee report |
3-4 | |
| Examiners report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 8-9 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | E | ||||
| Incoming resources |
|||||
| Grants and donations | 38,577 | 1,040 | |||
| Offertory | 5,276 | 5,383 | |||
| Room rentals and Lennox Road rent | 34,910 | 14,923 | |||
| Gift Aid | 1,395 | ||||
| Bank Interest | 528 | 6 | |||
| Other Income | 1,023 | 925 | |||
| Total incoming resources |
80,314 | 23,672 | |||
| Resources expended | |||||
| Ministry | 30 | 9,206 | |||
| Administration | 1,137 | 1,592 | |||
| Preaching | |||||
| Utilities | 7,547 | 2,588 | |||
| Insurance | 3,331 | 2,893 | |||
| Cleaning | 2,184 | 737 | |||
| Charitable donations |
Ifees | 675 | 625 | ||
| Repairs and maintenance | 20,773 | 3,279 | |||
| Refurbishment | 11,390 | ||||
| Other expenditure | 1,889 | 891 | |||
| Independent Examination |
335 | 310 | |||
| Total resources expended | 49,291 | 22,121 | |||
| Net incoming/(outgoing) | resources | 31,023 | 1,551 | ||
| Total funds brought | forward | 1,863,898 | 1,862,347 | ||
| Total funds carried | forward | s | 1,894,921 | 1,863,898 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | 6 | |||
| Fixed Assets | 4 | 1,800,000 | 1,800,000 | ||
| Current assets | |||||
| Working funds (Yorkshire Bank) | 40,591 | 9,571 | |||
| COIF - Development | Fund | 54,659 | 54,131 | ||
| Cash | 6 | ||||
| Debtors | 506 | ||||
| Total current assets | 95,256 | 64,208 | |||
| Creditors: amounts | falling due | ||||
| within one year | (335) | (310) | |||
| Net current assets/(liabilities) | 94,921 | 63,898 | |||
| Total assets less current | liabilities | 1,894,921 | 1,863,898 | ||
| Net assets | 1,894,921 | 1,863,898 | |||
| Represented By |
|||||
| FUNDS | |||||
| Fixed assets | 1,800,000 | 1,800,000 | |||
| Unrestricted income fund |
68,663 | 62,898 | |||
| Restricted funds | 26,258 | ||||
| 1,894,921 | 1,862,898 | ||||
| Signed on behalf of the Trustees ~a |
|||||
| Dated ( | Dt | ||||
| Josephine Mary Gelder |
|||||
| Trustee |
| Congregational | Federation | 2,000 | |
|---|---|---|---|
| Brimmingtons | 36,214 | ||
| Donations | 363 | ||
| Total | 38,577 | ||
| 3 | Rentals | ||
| The rental income is split between: | |||
| Room hire | 29,847 | ||
| Lennox Road | 5,063 | ||
| 34,910 |
| 4 | Fixed assets | |||
|---|---|---|---|---|
| Church | Lennox | Totals | ||
| Building | Road | |||
| 8 | 6 | |||
| Cost or Valuation | ||||
| At 01/01/22 | 850,000 | 110,000 | 960,000 | |
| Re-valuation | 800,000 | 40,000 | 840,000 | |
| at 31/12/22 | 1,650,000 | 150,000 | 1,800,000 | |
| Depreciation | ||||
| At 01/01/22 | ||||
| Charge for the year | ||||
| at 31/12/22 | ||||
| Net book value | ||||
| at 31/12/22 | 1,650,000 | 150,000 | 1,800,000 |
| 5 | Creditors: | amounts falling |
due within on | e year | |||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Independent | examination | 335 | |||||
| 335 | |||||||
| 6 | Fund balances | ||||||
| Brought | Carried | ||||||
| forward | Income | Expenditure | Revaluation | forward | |||
| Fixed assets | 1,800,000 | 1,800,000 | |||||
| Unrestricted | funds | 62,898 | 44,100 | (38,335) | 68,663 | ||
| Restricted | Funds | 1,000 | 36,214 | (10,956) | 26,258 | ||
| 1,863,898 | 80,314 | (49,291) | 1,894,921 |