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2022-12-31-accounts

Page
Report ofthe Trustees I to6
Report ofthe Independent
Auditors		 7 to 10
Statement ofFinancial Activities
Balance Sheet 12 to 13
Cash Flow Statement 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16 to 27

FORTHE YEAR E NDED 31 DECE MBER 2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 118,926 118,926 324,457
Charitable
activities
Charitable
Income		 99,035
Other trading
activities
Investment
income		 3
4		 118,321
548,182		 118,321
548 182		 127,169
388441
Total 785429 ~85429 939192
EXPENDITURE ON
Raising funds 6 17725 17,725
Charitable
activities
Charitable
Expenditure		 797951 797951 785445
Total 815676 815676 788 945
NET INCOME (30,247) (30,247) 150,157
RECONCILIATION OFFUNDS
Total funds brought fonvard 15,268,545 15,268,545 15,118,388
TOTAL FUNDS CARRIED FORWARD ~1~898 ~238
98		 15,268 545

BALANCE SHEET
31DECEMBER 2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
PIXED ASSETS
Tangible assets 12 15,272,858 15,272,858 15,300,779
Investments 13 3605 3605 3 605
15,276,463 15,276,463 15,304,384
CURRENT ASSETS
Debars 14 0 0 40,134
Prepayments
and accrued income		 13,831 13,831 8,205
Cash at bank and tn hand 311337 30337 36232
44,168 44,168 84,571
CREDITORS
Amounts
falling due within one year		 15 (77,525) (77,525) (112,037)
NET CURRENT ASSETS (33,357) (33,357) (27466)
TOTAL ASSETSLESSCURRENT
LIABILITIES 15,243,106 15,243,106 15,276,918
CREDITORS
Amounts
falling due atter more than one
year 16 (58,070', (58,070) (8,373)
NET ASSETfi 15185036 - 15185,036 ~15 68 5

FORTHE YEAR END ED 31 DECEMBER 202 2
2022 2021
Notes
Cash fl0ws from operating activities
Cash generated
from operations		 1 (30,247) 174,2B7
Interest element ofhire purchase
payments
paid		 (1,820) (1,820)
Net cash provided by operating activities (32,067) 172467
Cash flowx from investing
activities Purchase oftangible ( 125,000) (177,807)
fixed assets
Interest received
Net cash used in'investing activities ( 124,999)) (177,806)
Cash flows from financing
activities Loan repayments in year
Capital repayments
in year		 (14903)
Net cash used in financing activities (14903)
Change in cash and casb
equivalents
in the reporting		 period (401) (20,242)
Cask and cash equivalents ut
the beginning ofthe reporting 33,998 56,474
period
Cash and cash equivalents
ofthe reporting
period		 at the end 30,337 36,232

RECONCILIATION
ACTIVITIES		 OFNE T I NCOME TONET CASH FLOW FR OM OPERA TI NG
2022 2021
Net income for the reporting period (as per the Statement of
Financial Activities) (30,247) 150,157
Adjustments
for:
Depreciation
charges
Interest received		 10,854
(ll		 13,794
(1)
Interest element ofhire purchase and finance lease rental payments 1,820 1,820
Decrease in debtors 15,189 ' 12,208
(Decrease)/increase in creditors (84,042) (3.691)
Net cash provided by operations (86,427) 174,287

ANALYSIS OF CHANGES IN NET D EBT
At I/1/22 Cash flow At 31/12/22
Net cash
Cash atbank and in hand 36,232 (401) 35,832
36,232 (401) 35,832
Debt
Financeleases (52,392) 0 (52,392)
(52,392) 0 (52,392)
Total (16,160) (401) (16,560)

DONATI ONS
AND LEGACIES
2022 2021
Salaries, Pensions &Benefits 68,498 75,305
Donations 52,291
Donation from GT 50,428 196,861
118,926 324,457
NOTES TO THE FINANCIAL NOTES TO THE FINANCIAL STATEMENTS - continued STATEMENTS - continued STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022
3. OTBERTRADING ACTIVITIES
2022 2021
Fees 62,428 69,069
Other income
Pensions inc lump sum 55,893 58,100
118,321 127,169
4. ZNVESTMENTINCOME
2022 2021
Rents received 548,181 388,440
Interest received 1 I
548,182 388,441
5. INCOME FROM CHARITABLE ACTIVITIES 2022 2021
Activity
Grants Charitable Expenditure 17,725 99,035
Grants received, included in the above, are as follows:
2022 2021
HMRC Covid Job Retention Scheme 99,035

Raising donations
and legacies
2022 2021
Support costs 2022 17,725 3,500
7. CHARITABLE ACTIVITIES COSTS
Direct costs (see
Costs note 8) Totals
Charitable
Expenditure		 780,226 17,725 797,951

Governance
costs
Raising donations
and legacies
Charitable
Expenditure		 8,777
17,725
26,502

Wages costs for the group for the year totaled I279,836(2021f232,348). group for the year totaled I279,836(2021f232,348). group for the year totaled I279,836(2021f232,348).
11. COMPARATIYES FOR THE STATEMENT OF FINANCIALACTIVITIES
Unrestricted Restricted Total
funds ftinds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 192,929 192,929
Charitable
activities
Charitable
Expenditure		 17,725 17,725
Other Pading activities 140,615 201,477
Investment
income		 332601 258,378
683 870
Total 683,870
EXPENDITURE ON
Charitable
activities
Charitable
Expenditure		 810,292 810,292
NET INCOME 46,359 46,359
Transfers
between		 funds
Net movement
in funds		 46,359 46,359
RECONCILIATION OF FUNDS
Total funds brought forward 15,222,186 15,222, 186
TOTAL FUNDS CARRIED
FORWARD 15,268,545 15,118,388

TANGIBLE FIXEDASSETS
Improvements
Freehold to Plant and
property property machinery
COST
At 1 January 2022 13,172,105 2,089,004
Additions 125,000
At 31 December 2022 13,172,105 2,214,004 0
DEPRECIATION
AtIJanuary 2022
Charge for year
At 31 December 2022
NET BOOK VALUE
At 31 December 2022 13,172,105 2,214,004
At 31 December 2021 13,172,105 2,089,004
Fixtures
and Motor
Iittings vehicles Totals
COST
At 1 January 2022 854 38,816 15,300,779
Additions 125,000
At 31 December 2021 854 38,816 15,425,779
DEPRECIATION
At 1January 2022 1,710 57,370 142,067
Charge for year 854 10,000 10,854
At 31December 2022 854 10,000 152,921
NET BOOK VALUE
At 31 December 2022 854 28,816 15,272,858
At 31December 2021 854 38,816 15,300,779

2022 2021
Other 3,605 3,605
There were no investment assets outside the UK.
Investments (neither listed nor unlisted) were as follows:
2022 2021
Coin Collection 3,605 3,605
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 30,507
VAT 1,857
Prepayments and accrued income 8,205 74
Prepayments 5,626 7,696
13,831 40,134

FOR THE YEAR ENDED 31 DECEMBER 20 22
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Hire purchase (seenote 17) 44,019
Trade creditors 8,754 16,779
Taxation and social security 1,948 3,622
Othercreditors 66,823 47,617
77,525 112,037
16. CREDITORS: AMOUNTSFALLINGDUEAFTERMORETHANONE YEAR
2022 2021
Hire purchase (seenote 17) 8,373 8,373
17. LEASING AGREEMENTS
Minimum
lease payments		 under hire purchase fall due as follows:
2022 2021
Net obligations
repayable:
Within oneyear		 44,019
Between one and five years 8,373
52,392
18. MOVEMENT IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
Unrestricted
funds
General fund 294,009 74,165 368,174
Development
fund		 1,788,041 1,788,041
Freehold Property Reserve 13,172,105 13,172,105
St Marys Family Centre 14,390 (27,806) 42,196
15,268,545 46,359 15,370,516
TOTAL FUNDS 15,268,545 46,359 15,370,516

Incoming Resources Movement
resources expended in funds
/LL
Unrestricted funds
General fund 683870 (609,705) 74,165
StMarys Family Centre 161,496 (189,302) (27,806)
845,366 (799,007) 46,359
TOTAL FUNDS 845,366 (799,007) 46,359
Comparatives for movement in funds
Net Transfers
movement between At
At I/I/22 in funds funds 31/12/22
Unrestricted funds
General fund 294,009 74,165 368,174
Development fund 1,788,041 1,788,041
Freehold Property Reserve 13,172,105 13,172,105
StMarys Family Centre 14,390 (27,806) 42,196
I 5,268,545 46,359 0 I 5,370,516
Restricted funds
The Terry Spaczynski fund
TOTAL FUNDS 15,268,545 46,359 I5,370,516

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 657,405 (583,240) 74,165
StMarys Family Centre 199,246 (227,052) (27,806)
856,65 1 (810,292) 46,359
TOTAL FUNDS 856 65 1 (d 10292) 46359
A current year 12 months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1/1/22 in funds funds 31/12/22
Unrestricted funds
General fund 294,008 74,166 368,174
Designated
Development
fund
Freehold Property Reserve		 1,788,041
13,172,105		 1,788,041
]3,172,105
StMarys Family Centre 14,391 27,805 42,196
15,268,545 101,971 15,370,516
Restricted funds
The Terry Spaczynski fund 60,000
TOTAL FUNDS 15,268,545 101,971 15,370,516