| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |
| Income from: | |||||
| Donations and legacies |
2a | 23,604 | 23,604 | 21,250 | |
| Charitable activities |
2b | 4,086 | 4,086 | 3,493 | |
| Investments | 2c | 35,515 | 35,515 | 54,169 | |
| Other | 2d | ||||
| Total income | 63,205 | 63,205 | 78,912 | ||
| Expenditure on: |
|||||
| Charitable activities |
3 | 134,200 | 134,200 | 112,766 | |
| Total expenditure | 134,200 | 134,200 | 112,766 | ||
| Net (expenditure)/income | (70,995) | (70,995) | (33,854) | ||
| Transfers behveen funds | |||||
| Net movement in funds |
(70,995) | (70,995) | (33,854) | ||
| Reconciliation offunds | |||||
| Fund balances brought forwanl | |||||
| at 1November 2021 | 12 | 4,347,515 | 4,347,515 | 4,381,369 | |
| Fund balances carried forward | |||||
| at 31October 2022 | 12 | X4,276,520 | &1il | X4,276,520 | X4,347,515 |
| AT 3 | 1OCTOBER 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| FIXEDASSETS | |||
| Tangible fixed assets | 3,151,641 | 3,171,753 | |
| Investments | 5 | 5 | |
| Investment property |
1,600,000 | 1,600,000 | |
| 4,751,646 | 4,771,758 | ||
| CURRENT ASSETS | |||
| Stocks | 6,500 | 6,500 | |
| Debtors | 8,080 | 6,771 | |
| Cash at bank and in hand | 35,019 | 75,400 | |
| 49,599 | 88,671 | ||
| CREDITORS | |||
| Amounts falling due within |
|||
| one year | 8 | 25,925 | 12,914 |
| NET CURRENT ASSETS/ | |||
| LIABILITIES | 23,674 | 75,757 | |
| TOTAL ASSETSLESS | |||
| CURRENT LIABILITIES | 4,775,320 | 4,847,515 | |
| CREDITORS | |||
| Amounts falling due after |
|||
| more than one year | 498,800 | 500,000 | |
| NET ASSETS | 13 | K4,276,520 | k4,347,515 |
| FUNDS | |||
| Unrestricted funds |
12 | K4,276,520 | K4,347,515 |
| 2. | INCOME | Unrestricted | Restricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| a) | Donations | and legacies | |||||
| Donations | 23,604 | 23,604 | 15,250 | ||||
| Legacies | 6,000 | ||||||
| f23,604 | gNil | f23,604 | f21,250 | ||||
| All ofthe | f21,250 recognised | in 2021 related to unrestricted | funds. | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| b) | Charitable | activities | |||||
| Reading room sales | X4,086 | %Nil | I4,086 | X3,493 | |||
| All ofthe | f3,493recognised | in 2021 related to unrestricted | funds. | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| c) | Investment | income | g | ||||
| Rents | 35,417 | 35,417 | 54,167 | ||||
| Bank deposit interest | 98 | 98 | 2 | ||||
| f35,515 | gNil | f35,515 | $54,169 |
| 2. | INCOME cont | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| d) | Other income | g | ||||
| Recharged expenses | ||||||
| Job retention scheme | ||||||
| KNil | gNII | FNil | fNil | |||
| All ofthe SNil recognised in 2021 related to unrestricted | funds. | |||||
| 3. | ANALYSIS OF | Activities | ||||
| EXPENDITURE ON | undertaken | Support | Total | Total | ||
| CHARITABLE ACTIVITIES | directly | costs | 2022 | 2021 | ||
| g | ||||||
| Salaries and Honoraria | 8,638 | 15,713 | 24,351 | 20,430 | ||
| Musician fees | 11,828 | 11,828 | 5,636 | |||
| Service charges | 8,175 | 8,175 | 3,338 | |||
| Reading room purchases | 6,295 | 6,295 | 6,447 | |||
| General maintenance | 988 | 988 | 1,721 | |||
| Printing, stationery |
and postage | 310 | 310 | 572 | ||
| Electricity | 8,704 | 8,704 | 7,582 | |||
| Insurance | 9,006 | 9,006 | 8,766 | |||
| Rates | 12,469 | 12,469 | 12,367 | |||
| Professional fees |
1,973 | |||||
| Accountancy | 2,554 | 2,554 | 2,568 | |||
| Governance —audit | fees | 2,500 | 2,500 | 1,200 | ||
| Bank charges | 478 | 478 | 428 | |||
| Computer costs |
424 | 424 | 365 | |||
| Telephone | 2,612 | 2,612 | 2,741 | |||
| Public lectures | 3,549 | 3,549 | 7,236 | |||
| Committee on publication |
952 | 952 | 952 | |||
| Advertising and promotional |
1,500 | 1,500 | 466 | |||
| Sundry | 195 | 195 | 548 | |||
| Loan interest | 10,000 | 10,000 | 1,000 | |||
| Depreciation | ||||||
| -Fixtures and fittings | 4,984 | 4,984 | 4,900 | |||
| - Freehold property | 21,000 | 21,000 | 21,000 | |||
| Irrecoverable UAT |
1,326 | 1,326 | 530 | |||
| g26,761 | f107,439 | f134,200 | 6112,766 |
| Furniture | and fittings | |||
|---|---|---|---|---|
| Land and | Reading | |||
| Buildings | Church | room | Total | |
| Cost | 5 | |||
| At 1November 2021 | 3,240,094 | 81,588 | 18,760 | 3,340,442 |
| Additions | 5,133 | 739 | 5,872 | |
| At 31October 2022 | 3,240,094 | 86,721 | 19,499 | 3,346,314 |
| Depreciation | ||||
| At 1November 2021 | 95,094 | 56,333 | 17,262 | 168,689 |
| Charge for the year | 21,000 | 4,578 | 406 | 25,984 |
| At 31October 2022 | 116,094 | 60,911 | 17,668 | 194,673 |
| Net Book Value | ||||
| At 31October 2022 | f3,124,000 | 525,810 | P1,831 | f3,151,641 |
| At 31October 2021 | %3,145,000 | I25,255 | X1,498 | %3,171,753 |
| CREDITORS: Amounts falling due wit |
hin one year | |
|---|---|---|
| 2022 | 2021 | |
| Other creditors | 212 | 220 |
| Accruals | 19,713 | 12,694 |
| Loan | 6,000 | |
| K25,925 | f12,914 |
| CREDITORSt Amounts falling due |
after more than one year | |
|---|---|---|
| 2022 | 2021 | |
| Loans | %498,800 | X500,000 |
| STAFF | COSTS | 2022 | 2021 |
| Salaries | and Wages | 24,175 | 20,371 |
| Pension | costs | 176 | 59 |
| f24,351 | f20,430 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Administration | ||
| Church Activities |
| 12. | UNRESTRICTED | UNRESTRICTED | B/fwd at | Transfers | C/fwd at | ||
|---|---|---|---|---|---|---|---|
| FUNDS | 1Nov 2021 | Income | Expenditure | between funds | 31 Oct 2022 | ||
| f, | g | ||||||
| General fund | (397,485) | 63,205 | 113,200 | (447,480) | |||
| Designated | fund | 4,745,000 | 21,000 | 4724,000 | |||
| X4,347,515 | f63,205 | f134,200 | XNil | X4,276,520 |
| B/fwd at | Transfers | C/fwd at | ||||
|---|---|---|---|---|---|---|
| 1Nov 2020 | Income | Expenditure | between funds | 31Oct 2021 | ||
| g | ||||||
| General fund | (384,631) | 78,912 | 91,766 | (397,485) | ||
| Designated | fund | 4,766,000 | 21,000 | 4,745,000 | ||
| f4,381,369 | f78,912 | f112,766 | XNil | X4,347,515 |
| 13. | ANALYSIS OFNET ASSETS | Unrestricted | Restricted | Total |
|---|---|---|---|---|
| BETWEEN FUNDS | ||||
| Tangible fixed assets | 3,151,641 | 3,151,641 | ||
| Investments | 5 | 5 | ||
| Investment property |
1,600,000 | 1,600,000 | ||
| Net current assets | 23,674 | 23,674 | ||
| Creditors due atter more than one year |
(498,800) | (498,800) | ||
| As at 31October 2022 | g4,276,520 | XNil | f4,276,520 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Tangible fixed assets | 3,171,753 | 3,171,753 | |
| Investments | 5 | 5 | |
| Investment property |
1,600,000 | 1,600,000 | |
| Net current assets | 75,757 | 75,757 | |
| Creditors due after more than one year |
(500,000) | (500,000) | |
| As at 31October 2021 | X4,347,515 | XNil | /4,347,515 |