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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|fund|funds|funds|
||||Note|2022<br>f|2022|2022<br>6|2021<br>6|
|Income and endowments||from:||||||
|Donations|||4|396||396|447|
|Investments|||5|312,717||312,717|301,541|
|Total income and|endowments|||313,113||313,113|301,988|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||7|276,94'I||276,941|311,083|
|Total expenditure||||276,941||276,941|311,083|
|Net income/(expenditure)||before net||||||
|(losses)/gains<br>on|investments|||36,172||36,172|(9,095)|
|Net (losses)/gains|on investments|||(1,371,598)||(1,371,598)|1,310,214|
|Net movement<br>In|funds|||(1,335,426)||(1,335,426)|1,301,119|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||11,233,537|7,721|11,241,258|9,940,139|
|Net movement<br>in funds||||(1,335,426)||(1,335,426)|1,301,119|
|Total funds carried forward||||9,898,111|7,721|9,905,832|11,241,258|





|||THE CONGREGATIONAL|THE CONGREGATIONAL|MEMORIAL HALL TRUST|MEMORIAL HALL TRUST|MEMORIAL HALL TRUST|(1978)LIMITED||
|---|---|---|---|---|---|---|---|---|
|||(A|company||limited|by guarantee)|||
|||REGISTERED NUMBER: 01389165|||||||
|||||BALANCE||SHEET|||
||||AS AT 31||DECEMBER 2022||||
||||||||2022|2021|
|||||Note|||8|5|
|Fixed assets|||||||||
|Tangible assets||||11|||5,068|5,006|
|Heritage assets||||12|||7,721|7,721|
|Investment||||13||9,668,916||11,040,514|
|||||||9,681,705||11,053,241|
|Current assets|||||||||
|Debtors||||14||1,364|10,132||
|Cash at bank||||||232,243|202,021||
|||||||233,607|212,153||
|Creditors: amounts||falling due within one|||||||
|year||||15||(9,480)|(24,136)||
|Net current|assets|||||224,127||188,017|
|Total net assets||||||9,905,832||11,241,258|
|Charity funds|||||||||
|Endowment|fund|||17|||7,721|7,721|
|Unrestricted|funds|||17||9,898,111||11,233,537|
|Total funds||||||9,905,832||11,241,258|





## 

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## 

## 

## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022<br>K|2022f|
|Fdiends|ofCongregational|Library|396|396|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||E||
|Friends|ofCongregational|Library|447|447|





## 

## 

||||||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|funds|
||||||||||||2022|2022|
||||||||||||6|6|
|Investment|income|||- local listed investments|||||||301,272|30'I,272|
|Bank and other||interest|||||||||1,022|1,022|
|Fee rebates|||||||||||10,423|10,423|
|Total 2022|||||||||||312,717|312,717|
||||||||||||Unrestricted|Total|
||||||||||||funds|funds|
||||||||||||2021|2021|
||||||||||||6|F|
|Investment|income|||- local listed investments|||||||292,687|292,687|
|Bank and other||interest|||||||||4,503|4,503|
|Fee rebates|||||||||||4,351|4,351|
|Total 2021|||||||||||301,541|301,541|
|Analysis ofgrants|||||||||||||
||||||||||||Grants to|Total|
||||||||||||Institutions|funds|
||||||||||||2022|2022|
|||||||||||||6|
|United Reformed|||Church -|||Maintenance||ofministry|||108,045|108,045|
|Congregational||Federation||||- Church|and|ministerial|support and ministerial||||
|training|||||||||||30,870|30,870|
|Evangelical|Fellowship||||ofCongregational|||Churches|-|Church and|||
|ministerial|support,|||training,||conferences,||publications||and pastoral care|15,435|15,435|
|Unaffiliated|Congregational|||||Churches|Charities||||1,545|1,545|
|Total2022|||||||||||155,895|155,895|



## 



## 

## 

## 

## 

||||||||||||Grants to|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||institutions|funds|
||||||||||||2021|2021|
||||||||||||E|F|
|United Reformed|||Church -||Maintenance||of ministry||||102,900|102,900|
|Congregational||Federation|||- Church|and|ministerial|support||and ministerial|||
|training|||||||||||29,400|29,400|
|Evangelical|Fellowship|||ofCongregational|||Churches|-|Church|and|||
|ministerial|support,||training,||conferences,||publications||and pastoral care||14,700|14,700|
|Unaffiliated|Congregational||||Churches|Charities|||||1,500|1,500|
|Total 2021|||||||||||148,500|148,500|



## 

||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||2022|2022|
||||||||5|F|
|Library running<br>costs|||||||120,846|120,846|
|Friends of|Congregational|Library|||||200|200|
|United Reformed<br>Church -||Maintenance||of ministry|||108,045|108,045|
|Congregational<br>Federation||- Church|and|ministedial|support and ministerial||||
|training|||||||30,870|30,870|
|Evangelical|Fellowship<br>ofCongregational|||Churches|-|Church and|||
|ministerial|support,<br>training,|conferences,||publications||and pastoral care|15,435|15,435|
|Unaffiliated|Congregational|Churches|Charities||||1,545|1,545|
|Total 2022|||||||276,941|276,941|





## 

## 

|Summa|ry|by fu||nd type (|continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted||
||||||||||||funds|Total|
||||||||||||2021|2021|
|||||||||||||E|
|Library|running||costs||||||||162,433|162,433|
|Friends|of|Congregational|||Library||||||150|150|
|United|Reformed|||Church - Maintenance|||of|ministry|||102,900|102,900|
|Congregational||||Federation|- Church and||ministerial||support|and ministerial|||
|training|||||||||||29,400|29,400|
|Evangelical||Fellowsip ofCongregational|||||Churches||- Church|and ministrerial|||
|support,|training,|||conferences,<br>publications||||and pastoral care|||14,700|14,700|
|Unaffiliated||Congregational|||Churches|Charities|||||1,500|1,500|
|Total2021|||||||||||311,083|311,083|



## 

## 

||||||Activities|Grant|||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|funding<br>of|Support|Total|
||||||directly|activities|costs|funds|
||||||2022|2022|2022|2022|
||||||6||6|6|
|Library running<br>costs|||||87,001||33,845|120,846|
|Friends ofCongregational||Library|||200|||200|
|United Reformed<br>Church - Maintenance||||of|||||
|ministry||||||108,045||108,045|
|Congregational<br>Federation||- Church and|||||||
|ministerial<br>support and|ministerial||training|||30,870||30,870|
|Evangelical<br>Fellowship|ofCongregational||||||||
|Churches - Church and ministerial|||support,||||||
|training,<br>conferences,|publications||and||||||
|pastoral care||||||15,435||15,435|
|Unaffiliated<br>Congregational||Churches|||||||
|Charities||||||1,545||1,545|
|Total 2022|||||87,201|155,895|33,845|276,941|





## 

## 

## 

## 

|||||||Activities|Grant|||
|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|funding<br>of|Support|Total|
|||||||directly|activities|costs|funds|
|||||||2021|2021f|2021f|2021f|
|Library running<br>costs||||||156,968||5,465|162,433|
|Fdiends of|Congregational||Library|||150|||150|
|United Reformed<br>Church - Maintenance|||||of|||||
|ministry|||||||102,900||102,900|
|Congregational<br>Federation|||- Church and|||||||
|ministerial|support<br>and|ministerial||training|||29,400||29,400|
|Evangelical|Feltowslp|ofCongregational||||||||
|Churches - Church and ministrerial||||support,||||||
|training,<br>conferences,||publications||and||||||
|pastoral care|||||||14,700||14,700|
|Unaffiliated|Congregational||Churches|||||||
|Charities|||||||1,500||1,500|
|Total 2021||||||157,118|148,500|5,465|311,083|





## 

## 

||||||Library|Friends of|||
|---|---|---|---|---|---|---|---|---|
||||||running|Congregatio|Total|Total|
||||||costs|nal Library|funds|funds|
||||||2022|2022|2022|2021|
|||||||5|6|E|
|Staff costs|(governance)||||5,855||5,855|5,465|
|Contributions||to salaries||and related costs|20,055||20,055|64,853|
|Rent|||||13,177||13177|39,287|
|Insurance|-portraits||and|books|(542)||(542)|7,632|
|Congregational||Lecture||expenses|1,112||1,112|880|
|Depreciation|||||894||894|883|
|Computer|costs||||491||491|966|
|Commitee|expenses||||192|200|392|812|
|English Short||Title Catalogue|||6,272||6,272|15,590|
|Donations|||||1,928||1,928|454|
|Portraits and||book conservation|||3,000||3,000|4,507|
|Library Operating<br>costs|||||23,055||23,055|4,378|
|Bank charges|||||33||33|26|
|Auditors'<br>remuneration|||-audit (governance)||4,800||4,800|4,740|
|Committee|expenses||(governance)||4,304||4,304|504|
|Miscellaneous||(governance)|||18||18|196|
|Indemnity|insurance||(governance)||683||683|5,325|
|Secretary|and|clerk's|expenses (governance)||1,674||1,874|620|
||||||87,001|200|87,201|157,118|
|Analysis<br>ofsupport|||costs||||||
|||||||Library|||
|||||||running|Total|Total|
|||||||costs|funds|funds|
|||||||2022|2022|2021|
||||||||6||
|Staff costs||||||33,845|33,845|5,465|





## 

## 

## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||K||
|Salaries and|wages|||||35,032|10,930|
|Social security costs||||||2,388||
|Contributions|to employee's|personal|pension||plan|2,280||
|||||||39,700|10,930|
|The average|number ofpersons employed|||by|the company|during the year was as follows:||



|2022|2021|
|---|---|
|No.|No.|
|2.00|1.00|



## 



## 

## 

## 

## 

||Furniture<br>&|
|---|---|
||Equipment|
|Cost||
|At 1 January 2022|24,'716|
|Additions|956|
|At 31 December 2022|25,672|
|Depreciation||
|At 1 January 2022|19,710|
|Charge for the year|894|
|At 31 December 2022|20,604|
|Net book value||
|At 31 December 2022|5,068|
|At 31 December 2021|5,006|





## 

## 



## 

## 

## 

## 

||Listed|
|---|---|
||investment|
||6|
|Valuation||
|At 1 January 2022|11,040,514|
|Revaluation|(1,371,598)|
|At 31 December 2022|9,668,916|
|Nst book value||
|At 31 December 2022|9,668,916|
|At 31 December 2021|11,040,514|



## 

|||2022|2021f|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|1,364|10,132|
|||1,364|10,132|





## 

## 

## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Other taxation||and social|security|||||3,122|463|
|Other creditors||||||||738|10,815|
|Accruals||||||||5,620|12,858|
|||||||||9,480|24,136|
|Financial|instruments|||||||||
|||||||||2022|2021|
|||||||||6|F|
|Financial|assets|||||||||
|Financial|assets measured|||at fair value|through||income and expenditure|9,901,159|11,242,535|
|Financial|asset|measured|at amortised||cost|||369|291|
|||||||||9,901,528|11,242,826|
|||||||||2022|2021|
|||||||||5||
|Financial|liabilities|||||||||
|Financial|liabilities measured|||at amortised||cost||6,178|23,674|



## 



## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balance at 1||||||31|
||January||||Transfers|Gains/|December|
||2022f|income<br>f.|Expenditure|f|in/outf|(Losses)f|2022f|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Friends of||||||||
|Congregational||||||||
|Library|6,630|396|(200)||||6,826|
|Library Fund|||(69,299)||69,299|||
||6,630|396|(69,499)||69,299||6,826|
|General Funds|11,226,907|312,717|(207,442)||(69,299)|(1,371,598)|9,891,285|
|Total||||||||
|unrestricted||||||||
|funds|11,233,537|313,113|(276,941)|||(1,371,598)|9,898,111|
|Endowment||||||||
|Fund|7,721||||||7,721|
|Total offunds|11,241,258|313,113|(276,941)|||(1,371,598)|9,905,832|





## 

## 

|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2021f|Income|Expenditure|in/out|(Losses)f|2021|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Friends of|||||||
|Congregational|||||||
|Library|3,469|447|(150)|2,864||6,630|
|Library Fund|||(139,623)|139,623|||
||3,469|447|(139,773)|142,487||6,630|
|General Funds|9,928,949|301,541|(171,310)|(142,487)|1,310,214|11,226,907|
|Total|||||||
|unrestricted|||||||
|funds|9,932,418|301,988|(311,083)||1,310,214|11,233,537|
|Endowment|||||||
|Fund|7,721|||||7,721|
|Total offunds|9,940,139|301,988|(311,083)||1,310,214|11,241,258|





## 



## 

## 

|Summary<br>offu|nds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022|Income|Expenditure|in/out|(Losses)|2022|
||E|E|E|E|6|E|
|Designated|||||||
|funds|6,630|396|(69,499)|69,299||6,826|
|General funds|11,226,907|312,717|(207,442)|(69,299)|(1,371,598)|9,891,285|
|Endowment|||||||
|funds|7,721|||||7721|
||11,241,258|313,113|(276,941)||(1,371,598)|9,905,832|



|Summary<br>offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2021|Income<br>E|Expenditure<br>E|in/out<br>F|(Losses)f|2021f|
|Designated|||||||
|funds|3,459|447|(139,773)|142,487||6,630|
|General funds|9,928,949|301,541|(171,310)|(142,487)|1,310,214|11,226,907|
|Endowment|||||||
|funds|7,721|||||7,721|
||9,940,139|301,958|(311,083)||1,310,214|11,241,258|





## 

## 

## 

## 

|Analysis <br>Analysis|of net assets between funds<br>ofnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|fund|funds|
|||2022<br>F|2022<br>f|2022f|
|Tangible|fixed assets|5,068||5,068|
|Fixed asset investments||9,668,916||9,668,916|
|Heritage|assets||7,721|7,721|
|Current assets||233,607||233,607|
|Creditors|due within one year|(9,480)||(9,480)|
|Total||9,898,111|7,721|9,905,832|
|Analysis|of net assets between funds - pdior year||||
|||Unrestdicted|Endowment|Total|
|||funds|fund|funds|
|||2021|2021|2021|
|Tangible|fixed assets|5,006||5,006|
|Fixed asset investments||11,040,514||11,040,514|
|Heritage|assets||7,721|7,721|
|Current|assets|212,153||212,153|
|Creditors|due within one year|(24,136)||(24,136)|
|||11,233,537|7,721|11,241,258|



## 

##