| INDEX | ||
|---|---|---|
| SECTION | PAGE | |
| 1 | AnnualReport ofthe Trustees | 1-3 |
| 2 | IndependentAccountant'sReport | 4 |
| 3 | StatementofFinancialActivities | 5 |
| 4 | BalanceSheet | 6 |
| 5 | Notes totheAccounts | 7-9 |
| ConsolidatedAccountrfor the period111l2O22tb | l1l, | l2l20a2 | l2l20a2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1t,t 12022to31 | t12t2022 | 1nng21loSlnan0zl | |||||||
| INCOMEANDEXPENDITUREACCOUNTNotes | RestdctedFundsUnrestrictedFunds 2022 2022 ?A22 2022 €ffe |
R.stiicted 20 |
21 ctfe |
Fund!UnIgiHcAd 2021 2021 |
|||||
| lncomeExpenditur€lncomeExpenditure | lncomeEreenditurelncomeEleenditure | ||||||||
| Membership | |||||||||
| Central Subscriptions | 4 | 9,640 | 9,640 | 10,62010,620 | |||||
| Diocesan Subscriplions | 5,213 | 5,6,lil | |||||||
| Ardrura/ | .t,197 | 1,242 | |||||||
| C(ilncil&lnfomationDay Tralrel &HaffHir" | 123 | tm | |||||||
| Free Speakerssdteme | 9,640 | 9,640 | 5,213 | 65 1,384 |
10,62010,620 5,643 | 25 1,367 |
|||
| Ac{ivities | |||||||||
| FamifHoliday | 5 | 7,900 | 22,125 | 3,960 | 936 | ||||
| NtrlhHampshire ChildContadCente | 6 | 2,585 | 4,310 | 5,U2 | 1,478 | ||||
| MUenteryisesTradingAdivity | 967 | 810 | 7S8 | 802 | |||||
| IMPC | 15 | 10 | |||||||
| Prison Support Proiect | 37 | 236 | 463 | ||||||
| RAF FamiliesDry | 45 | 138 | 74 | 87 | |||||
| Quiet DaylRelreats/Play and Prayer Day | 248 | 56 | 120 | 20 | |||||
| Clergypacksfor Ordinands | 0 | 42 | 0 | 95 | |||||
| Brendl& Deanery Ev€nts and Activities | 752 | 2,mo | 1,641 | 1,095 | |||||
| Bran$and DeaneryProjeds | 1,618 | 2,11? | 3,306 | 1,381 | |||||
| Nevubrandles/ badges | 0 | 30 | 0 | 0 | |||||
| 10,568 | 27JA9 | 3,584 |
5.596 | 9,056 5,9M | 5,865 | 3,403 |
|||
| Voturnary | |||||||||
| Worldwide(indOverseas, Literacy & Relief tunds) | 5,O33 | 6,251 | 4,417 | 5,361 | |||||
| MUe Grant | 3t3 | 349 | |||||||
| Gift Aid lnlffeetonffiAid |
375 | 1,746 2 |
218 | 1,017 0 |
|||||
| Donations to Diocese | 620 | 978 | |||||||
| Projects /Sukhardship tund | 0 | 0 | 94 | 0 | |||||
| Miscdlaneous lncome | 0 | 942 | 0 | ||||||
| Retlrement Gifls | 5.407 | 6.251 | 2,7U | 0 | 4,635 5,361 | 3,314 534 |
534 534 |
||
| lnterest Received / bank cfiarges | |||||||||
| Cenlral Board of Finance Accounts | 27 | 1,03/+ | 27 | 17 | |||||
| Trust lncome | 1,410 | 1,304 | |||||||
| Cunent Accounts(indbrancfies) | 0 | 0 | 0 | ||||||
| 27 | o | 2,445 | 0 | 27 | 0 | 1,381 | |||
| Charitable | |||||||||
| BIOF | 0 | 0 | 0 | 0 | |||||
| 0 | 0 | 0 | 0 | o | o | o | o | ||
| Human Resource Costs | |||||||||
| TrainingofVolunteers | 80 | 460 | 0 | 153 | |||||
| Secretary&Treasurer | 7 | 5,688 | 5,2A7 | ||||||
| Equipment Costs | |||||||||
| Depreciation-computer equip/display boards | 22 | 22 | |||||||
| SuppoilCosts | |||||||||
| lnsurance | 506 | 376 | |||||||
| GeneralOffoe costs | 528 | 677 | |||||||
| ComputcrSffi^rare | 15 | 231 | |||||||
| Trustes'expenses | I | le! | 50 | ||||||
| Other travel costs | s7 | 0 | |||||||
| Miscellileousexpenses | 6 | 12 | |||||||
| 0 | 807 | 0 | 0 | 0 | 6,817 | ||||
| ANNUAL TOTALS - Income andEreefiditure Net (D€ffcit) Surplus |
@ | 2,393 | 4,082 |
| Notes | 2422 | 2021 | |||
|---|---|---|---|---|---|
| € | € | ||||
| FixedAssets | |||||
| Banners | 2 | 18 | 40 | ||
| 18 | 40 | ||||
| Cuflent Asssts | |||||
| Debtors andPrepayments | I | 4,338 | 2,844 | ||
| Bank | |||||
| Gentral Board of Finance Diocesan Reserves | 78,052 | 83,991 | |||
| NatWest Cash DiocesanCunent Account | 1,828 | 2,412 | |||
| LloydsCunent Account | E,532 | 18,267 | |||
| NHCCC Uoyds bank account | 4,286 | 7,731 | |||
| Branch Accounts | 14,885 | 16,240 | |||
| Cash in handandintransil | 115 | 130 | |||
| 112,036 | 131,615 | ||||
| Less CurrentLiabilities | |||||
| SubscriptionsinAdvance | 1,053 | 2,478 | |||
| Creditors andAccruals | 10,11 | 308 | 715 | ||
| 1,361 | 3,193 | ||||
| NetAssets | 110,693 | 128,462 | |||
| RepresentedbytheFundsofthe Charity | 3 | 2422 | 2021 | ||
| s | E | ||||
| RestrictedUnrestricted | RestrictedUnrestricted | ||||
| Fundsbroughtforward | 61,587 | 66,875 | 58,188 | 63,799 | |
| lncome | 25,642 | 't4,056 | 24,338 | 16,204 | |
| 87,229 | 80,931 | 82,526 | 80,003 | ||
| Expenditure | 43,001 | 14,466 | 21,945 | 12j22 | |
| 44,228 | 66,465 | 60,581 | 67,881 | ||
| TransfersUnrestrictedtoRestrictedFunds | 1,951 46,179 |
(1,951) 64,513 |
1,006 61,587 |
(1,006) 66,875 |
|
| TotalFunds | 110,693 | 128,462 |
| Thefollo | wing fixedassets have beenpurchasedslnceSept | ember2016: | ||||
|---|---|---|---|---|---|---|
| Netbook | ||||||
| valueat | ||||||
| Bought | lnitialCost | 3ilL2121 | Depn3ALU2O22 | |||
| Banners(for VigilNov 2020) | Nov-20 | 66.00 | 40.33 | 22.W | 18.33 |
|
| Analysis | ofNet Assets byfund | |||||
| 2022 | 202t | |||||
| 0. | c | |||||
| a | WorldwldeFundsRestrlcted ln2{X2O | |||||
| Oriferseas | 96.80 | 687.20 | ||||
| Relief | 0.00 | 62.00 | ||||
| Literacy | 10.00 | 30.00 | ||||
| 105.80 | ||||||
| b | OtherFundsRestricted in20i10 BIDF |
--na | ||||
| FamilyHoliday (general purposes) | 36,736.L9 | 49,959.79 | ||||
| FamilyHoliday{purchaseof equipment) | 535.00 | s35.00 | ||||
| NHCCC | 7,399.M | 9,724.19 | ||||
| ArmedForces | 500.00 | 87.35 | ||||
| Parenting | 420.56 | 420.56 | ||||
| PrlsonSuppon (formerlyAngel Tree) | 481.94 | 680.84 | ||||
| 46,072.73 | 60,807.73 | |||||
| Total restrictedfunds | 46,179.53 | 51,586.93 | ||||
| c | General Fund(unrestricted) | |||||
| -includes branch moneybefore | 64,513.39 | 66,874.78 | ||||
| branches decide whichfund to support | ||||||
| t70,692.92 | 728,467.77 |
| Trust€es | As | lnOther | |
| Perlodfromlstran2022to31stDec2022 | Trustees | Gpacities | Total |
| f | f | f | |
| laneHorne | 38.70 | 38.70 | |
| Linda Hoskins | 724.45 | 58.7! | 183.16 |
| StellaRoberts | 64.80 | 15.00 | 79.N |
| 227.95 | t3.tt | 30L.66 | |
| Debtors and Prepayments | 2022 | 2021 | |
| f | f | ||
| Prepayment of deposit forAFIAholiday | 1,000.00 | ||
| PrepaymentforReimagingingConference | 250.00 | ||
| Prepaid insuranceforNHCCC | 70.00 | 70.00 | |
| PrepaidsubscriptionstoNACCC | 722.5O | 111.00 | |
| Prepayment for Zoom licence | 77.37 | 119.90 | |
| Prepayment ofcontributionto CanterburyProvince | 100.oo | ||
| Gift Aid received late | 2,120.73 | L,235.47 | |
| Donations forStella'sgiftreceived late | 57.50 | ||
| Part MoJgrantforPopleyContact Centrereceived Jan 2023 | 7,U7.25 | ||
| 4,337.85 | 2,843.81 |
| 10 | Creditors | 2022 | 2021 |
|---|---|---|---|
| e | f | ||
| RentalofhallforContactCentre | 240.00 | 120.00 | |
| ExpensesforSecretaryfi-reasurer | 74.07 | ||
| 240.00 | 194.07 | ||
| 11 | Accruals | 2022 | 2021 |
| c | f | ||
| Purchaseofrettrement gtftforStella | 510.00 | ||
| AFIASponsorshipreport | 12.28 | 10.62 | |
| Accrualofinsurancepaid inJan23 | 56.19 | ||
| 58.47 | 520.62 |