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|||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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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|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|
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||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|
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||||Governance|
|---|---|---|---|
||||costs|
|Raising donations
and legacies
Charitable
Expenditure|||8,777
17,725|
||||26,502|
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||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|
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|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|
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||||||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|
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|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|
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|||||||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|
##
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|||||||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|
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