| Page | |||
|---|---|---|---|
| Trustees'report | 1-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 8-9 | |
| Balance sheet | 10-11 | ||
| Notes to the financial | statements | 12-24 |
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| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 260,500 | 9,400 | |||||
| Investments | 14 | 476,613 | 706,469 | |||||
| 737,113 | 715,869 | |||||||
| Current assets | ||||||||
| Debtors | 15 | 25,138 | 24,395 | |||||
| Cash at bank and | in | hand | 166,913 | 370,853 | ||||
| 192,051 | 395,248 | |||||||
| Creditom: | amounts | falling due within | ||||||
| one year | 17 | (36,093) | (31,509) | |||||
| Net current | assets | 155,958 | 363,739 | |||||
| Total assets less | current liabilities | 893,071 | 1,079,608 | |||||
| Creditors: | amounts | falling due after | ||||||
| more than | one year | 18 | (128) | (128) | ||||
| Net assets | 892,943 | 1,079,480 | ||||||
| Income funds | ||||||||
| Restricted | funds | 19 | 385,963 | 418,109 | ||||
| Designated | funds | 104,961 | 115,453 | |||||
| Unrestricted | funds | 402,019 | 545,918 | |||||
| 892,943 | 1,079,480 |
| Total | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| 2022 | 2021 | |||||||||
| 6 | ||||||||||
| Coronavirus | Job Retention Scheme | Grant | 17,758 | |||||||
| 4 | Charitable | activities | ||||||||
| 2022 | 2021f | |||||||||
| Incoming | resources | from charitable | activities | —contributions | from churches | 55,684 | 58,118 | |||
| Other income | 723 | 792 | ||||||||
| 56,407 | 58,910 | |||||||||
| Analysis | by | fund | ||||||||
| Unrestricted | funds | 723 | 792 | |||||||
| Restdicted | funds | 55,684 | 58,118 | |||||||
| 56,407 | 58,910 |
| Unrestricted | Unrestricted | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||||
| 2022 | 2021 | ||||||||||||
| 5 | |||||||||||||
| Interest | receivable | 1,067 | 791 | ||||||||||
| Interest | receivable | comprised | 6742 | loan | interest | (2021 | - | 5720) | and | f325 | bank | interest (2021 - F71). |
| 2022 6 |
2021f | ||||
|---|---|---|---|---|---|
| Stipend costs | 100,924 | 95,398 | |||
| Depredation | and impairment | 229 | 229 | ||
| Book-keeping | fees | 2,687 | 927 | ||
| Accountancy | 12,546 | 8,026 | |||
| General expenses | 8,746 | 2,903 | |||
| Legal and professional | fees | 21,710 | 27,303 | ||
| Charges and | fees | 890 | 2,004 | ||
| Property repairs |
1,506 | ||||
| 149,238 | 136,790 | ||||
| Grant funding | of activities (see note 7) | 2,583 | 2,323 | ||
| 151,821 | 139,113 | ||||
| Analysis by |
fund | ||||
| Unrestdicted | funds | 53,536 | 49,000 | ||
| Restricted funds | 98,285 | 90,113 | |||
| 151,821 | 139,113 | ||||
| 7 | Grants payable | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Training grants |
2,583 | 2,323 | |||
| 2,583 | 2,323 |
| Fees payable | to the Charity's | to the Charity's | Independent | Independent | Examiner: | 2022f | 2021f |
|---|---|---|---|---|---|---|---|
| Independent | Examination | ofthe | Charity's | Annual Accounts | 2,000 | 2,000 | |
| Non-audit services | |||||||
| Accountancy | and payroll | services | 7,626 | 6,026 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Ministers | |||
| General Secretary | |||
| Total | |||
| Employment | costs | 2022 | 2021 |
| Stipend s | 95,419 | 91,733 | |
| Sooal security | costs | 4,491 | 2,130 |
| Other pension | costs | 1,014 | 1,535 |
| 100,924 | 95,398 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | land | and buildings | ||
| Cost | ||||
| At 1 January 2022 | 11,461 | |||
| Additions | 251,329 | |||
| At 31 December 2022 | 262,790 | |||
| Depreciation and impairment |
||||
| At 1 January 2022 | 2,061 | |||
| Depreciation charged |
in the year | 229 | ||
| At 31 December 2022 | 2,290 | |||
| Carrying amount |
||||
| At 31 December 2022 | 260,500 | |||
| At 31 December 2021 | 9,400 |
| Fixed asset invest | ments | |||
|---|---|---|---|---|
| Listed | Other | Total | ||
| investments | investments | |||
| E | ||||
| Cost orvaluation | ||||
| At 1 Jenuaiy 2022 | 706,369 | 100 | 706,469 | |
| Valuation changes |
(92,189) | (92,189) | ||
| Withdrawals | (137,666) | (137,666) | ||
| At 31 December 2022 | 476,514 | 100 | 476,614 | |
| Carrying amount |
||||
| At 31 December 2022 | 476,514 | 100 | 476,614 | |
| At 31 December 2021 | 706,369 | 100 | 706,469 | |
| 2022 | 2021 | |||
| Other investments | cornnse | Notes | E | E |
| Investments | in subsidianes | 100 | 100 | |
|---|---|---|---|---|
| 15 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due within one year: |
E | E | ||
| Other debtors | 25,138 | 24,395 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Interest | free loans | 128 | 128 |
| Payable | after one year | 128 | 128 |
| 17 | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Other creditors | 36,093 | 31,509 | |||
| 18 | Creditors: amounts | falling due after more than one year | |||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Otherloans | 16 | 128 | 128 |
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| 1January 2021 |
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| losses | losses | 2022 | |||||
| 8 | 6 | ||||||
| Clergy Benevolent | Fund | 108,258 | 7,094 | 115,352 | (10,492) | 104,860 | |
| Somerville | Bequest | 101 | 101 | 101 | |||
| 108.359 | 7,094 | 115,453 | (10,492) | 104,961 |
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