2022-12-31-accounts

				Page
Report ofthe	Trustees		1	to	5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		9	to	17

		for th	e year end	ed 31 Decembe	r 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				26,081	100	26,181	55,016
Other trading activities				27,133		27,133	16,887
Investment income				91,410		91,411	65,140
Other income				(1,252)		(1,252)	10,337
Total				143,372	101	143,473	147,380
EXPENDITURE ON
Raising funds				84,465		84,465	61,768
Charitable activities
Grants 8 donations	ofthe church
				3,150	100	3,250	1,619
Church
				90,933	1,495	92,428	85,261
Total				178,548	1,595	180,143	148,648
NET INCOME/(EXPENDITURE)				(35,176)	(1,494)	(36,670)	(1,268)
Transfers between	funds		17	1,048	(1,048)
Net movement in funds				(34,128)	(2,542)	(36,670)	(1,268)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,586,084	16,490	1,602,574	1,603,842
TOTAL FUNDS CARRIED FORWARD				1,551,956	13,948	1,565,904	1,602,574

		31 De	cember 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E		F
FIXEDASSETS
Tangible assets investment property		8 9	8'I3,678 675,000		813,678 675,000	815,593 675,000
			1,488,678		1,488.678	1.490,593
CURRENT ASSETS
Stocks		10	449		449	618
Debtors		11	11,999		11,999	15,294
Cash at bank and	in hand		88,630	13,948	102,578	134,687
			101,078		115,026	150,599
CREDITORS
Amounts falling due within one year		12	(7,935)		(7,935)	(8,788)
NET CURRENT ASSETS			93,143	I3,948	107091	141 8'11
TOTAL ASSETS	LESS CURRENT
LIABILITIES			1,581,821	13,948	1,595,769	1,632,404
CREDITORS
Amounts falling due after more than one year		13	(29,865)		(29,865)	(29,830)
NET ASSETS			1,551,956	I3,948	'1,565,904	1,602,574
FUNDS		17
Unrestricted funds					1,551,956	1,586,084
Restricted funds					13,948	16,490
TOTALFUNDS					1,565,904	1,602,574

			2022	2021
			F	E
Catering income			27,133	16,887
INVESTMENT INCOME
			2022	2021
			E
Rents received			90,652	65,126
Deposit account	interest		759	14
			91,411	65,140
RAISING FUNDS
Investment management		costs
			2022	2021
			E	E
Staff costs			23,518	25,667
Property repairs			20,102	5,125
Rates and water			1,070	595
Light and heat			7,734	3,565
Sundries			117	264
Travel			795	258
Interest payable	and similar	charges	861	835
			54,197	36,309

			fo	r th	e year	ended 31 December 2022
6.	STAFF COSTS
							2022	2021
							E	E
	Wages and salaries						54,779	58,955
	Other pension costs						903	789
							55,682	59,744
	The average monthly		number of	employees		during the year was as follows:
							2022	2021
							7	8
	No employees received emoluments				in excess ofF60,000.
	COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						E	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					54,289	727	55,016
	Other trading activities					16,887		16,887
	Investment income					65,136		65,140
	Other income					10,337		10,337
	Total					146,649	731	147,380
	EXPENDITURE ON
	Raising funds					61,518	250	61,768
	Charitable activities
	Grants 8 donations	of	the church
						1,142	477	1,619
	Church
						84,941	320	85,261
	Total					147,601	1,047	148,648
	NET INCOME/(EXPENDITURE)					(952)	(316)	(1,268)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward				1,587,036	16,806	1,603,842
	TOTAL FUNDS CARRIED FORWARD					1,586,084	16,490	1,602,574

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold		and
	property	Organ	fittings	Totals
	E	F	E	F
COST
At 1 January 2022	838,315	38,700	53,993	931,008
Disposals		(38,700)		(38,700)
At 31 December 2022	838,315		53,993	892,308
DEPRECIATION
At 1 January 2022	26,400	38,700	50,315	115,415
Charge for year	1,320		595	1,915
Eliminated on disposal		(38,700)		(38,700)
At 31 December 2022	27,720		50,910	78,630
NET BOOK VALUE
At 31 December 2022	810,595		3,083	813,678
At 31 December 2021	811,915		3,678	815,593
INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2022
and 31 December 2022				675,000
NET BOOK VALUE
At 31 December 2022				675,000
At 31 December 2021				675,000

	NO	NO	NO	NO	TES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2022	TES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2022	TES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2022
11.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Gift aid debtor							3,249	4,894
	Prepayments		and accrued			income		8,750	10,400
								11,999	15,294
12.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
	Other creditors								830
	Accruals	and deferred		income				7,935	7,958
								7,935	8,788
13.	CREDITORS:		AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
								2022	2021
								E	E
	Bank loans (see note			14)				29,865	29,830
14.	LOANS
	An analysis of		the maturity			of	loans is given below:
								2022	2021
								E	E
	Amounts	falling	due between				two and five years:
	Mortgage	loan	repayable					29,865	29,830
15.	LEASING	AGREEMENTS

Total future minimum lease payments receivable for leases are as follows:	the rental of Unit 12 under non-cancell	able operati
	2022	2021
	E
Within one year	22,800	22,800
Between one and five years	20,900	43,700
	43,700	66,500

						Net	Transfers
						movement	between	At
					At 1.1.22	in funds	funds	31.12.22
					F	E	F	F
Unrestricted		funds
General fund					125,321	(35,176)	2,998	93,143
Designated	fund
					1,460,763		(1,950)	1,458,813
					1,586,084	(35,176)	1,048	1,551,956
Restricted funds
Other restricted			funds		1,567			1,567
Leslie Cooke		Fund			5,613	1		5,614
Roof repairs					9,310	(1,495)	(1,048)	6,767
					16,490	(1,494)	(1,048)	13,948
TOTAL FUNDS					1,602,574	(36,670)		1,565,904
Net movement			in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	E	E
Unrestricted		funds
General fund						143,372	(178,548)	(35,176)
Restricted funds
Other restricted			funds			100	(100)
Leslie Cooke		Fund				1		1
Roof repairs							(1,495)	(1,495)
						101	(1,595)	(1,494)
TOTAL FUNDS						143,473	(180,143)	(36,670)

Comparative		s	for moveme	nt in fu	nds
							Net	Transfers
							movement	between	At
						At 1,1.21	in funds	funds	31.12.21
						E			E
Unrestricted		funds
General fund						153,682	(952)	(27,409)	125,321
Designated	fund
						1,433,354		27,409	1,460,763
						1,587,036	(952)		1,586,084
Restricted funds
Other restricted			funds			1,567			1,567
Leslie Cooke		Fund				5,609	4		5,613
Roof repairs						9,630	(320)		9,310
						16,806	(316)		16,490
TOTAL FUNDS						1,603,842	(1,268)		1,602,574
Comparative		net	movement	in funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E		E
Unrestricted		funds
General fund							146,649	(147,601)	(952)
Restricted funds
Other restricted funds							727	(727)
Leslie Cooke		Fund					4		4
Roof repairs								(320)	(320)
							731	(1,047)	(316)
TOTAL FUNDS							147,380	(148,648)	(1,268)