## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ##