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|Reference and administrative|detalh||||
|Report ofthe trustees||2|to|5|
|Report ofthe independent
auditors||6|to|8|
|Statement offinancial activities|||||
|Statement offinancial position|||10||
|Statement ofcash llows|||||
|Notes to the financial statements||12|to|18|
|Detailed statement offinancial|activities||19||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|307,660||307,660|277,597|
|Charitable|activities|||||||
|Missions
and donations||||2,021||2,021|250|
|Investment|income||3|1,550||1,550|192|
|Total||||311,231||311,231|278,039|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Church expenses||||146,160||146,160|135,873|
|NET INCOME||||165,071||165,071|142,166|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||5,957,336||5,957,336|5,815,170|
|TOTAL FUNDS CARRIED FORWARD||||6,122,407||6,122,407|5,957,336|
##
|STATE|MENT OF FINANCIAL PO
30TH SEPTEMBER2022|SITION||
|---|---|---|---|
|||2022|2021|
||Notes|8|K|
|FIXEDASSETS||||
|Tangible assets||3,363,994|3,364,181|
|CURRENT ASSETS||||
|Debtors|12|8,916|7,862|
|Cash at bank||2,755,348|2,590,246|
|||2,764,264|2,598,108|
|CREDITORS||||
|Amounts
falling due within one year|13|(5,851)|(4,953)|
|NET CURRENT ASSETS||2,758,413|2,593,155|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||6,122,407|5,957,336|
|NET ASSETS||6,122,407|5,957,336|
|FUNDS|15|||
|Unrestricted
funds||6,122,407|5,957336|
|TOTAL FUNDS||6,122,407|5,957236|
##
|||RT|HE|YEAR ENDED 3|0T
SKPTEINBER2022||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021f|
|Cash flows from operating|activities||||||
|Cash generated
from operations||||17|165,102|145,512|
|Net cash provided
by operating||activities|||165,102|145,512|
|Change in cash and cash equivalents|||ln||||
|the reporting
period|||||165,102|145,512|
|Cash and cash equivalents|at|the|||||
|beginning
ofthe reporting|period||||2,590,246|2,444,734|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||2,755,340|2,590,246|
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|scheme are cha|scheme are cha|rged to the
Statement ofFinancial Activities
in th|rged to the
Statement ofFinancial Activities
in th|e period to which|they relate.||
|---|---|---|---|---|---|---|
|DONATIONS||AND LEGACIES|||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|f|f|f|
|Tithes and offering|||307,660||307,660|277,597|
|INVESTMENT INCOME|||||||
||||||2022|2021|
||||linrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||f|f|
|Investment|income||1,550||1,550|192|
|INCOME|FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||Activity||f|f|
|Conferences|and events||Missions and donations||2,021|250|
|CHARITABLE ACTIVITIES|||COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)
f|note 7)
f|Tatalsf|
|Church expenses||||141,141|5,019|146,160|
##
##
|6.|DIRECT COST|S OF|CH|ARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||g||
||Trustees' remuneration||etc|||61,502|58,565|
||Staff costs|||||11,158|10,975|
||Rates|||||10,093|9,904|
||Insurance|||||8,079|7732|
||Light and heat|||||10,273|9,655|
||Telephone
and internet|||||3,403|3,300|
||Postage and stationery|||||1,893|2,607|
||Conferences
and|events||||4,442|3,800|
||Media team expenses|||||1,442|2,043|
||Church supplies|||||1,347|1,074|
||Honorarium|||||1,000|2,000|
||Motor expenses|||||1,988|1,710|
||Repairs and maintenance|||||15,954|6,953|
||Subscription|||||5,344|5,343|
||Hall hire|||||2,964||
||Bank charges|||||72|18|
||Depreciation|||||187|4,968|
|||||||141,141|130,647|
|7.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||||||||8|
||Church expenses||||||5,019|
||Support costs, included||in the above, are as follows:|||||
||GOVERNANCE|COSTS||||||
|||||||2022|2021|
|||||||Church|Total|
|||||||expenses|activities|
|||||||g|8|
||Auditors'
remuneration|||||4,666|4,666|
||Auditors'
remuneration||for|non audit work||353|560|
|||||||5,019|5,226|
|8.|AUDITORS' REMUNERATION|||||||
|||||||2022f|2021
8|
||Fees payable to the charity's|||auditors for the audit ofthe charity's|financial|||
||statements|||||4,666|4,666|
||Other non-audit|services||||353|560|
##
|TRUST|EES' RE|MUNERATION
AND BENEFITS|||
|---|---|---|---|---|
||||2022|2021f|
|Trustees'|salaries||54,346|56,225|
|Trustees'|social security||5,788|1,028|
|Trustees'|pensions|paid|1,368|1,312|
||||61,502|58,565|
##
##
|STAFFCOSTS|||
|---|---|---|
||2022|2021|
|||I,|
|Wages and salaries|10,628|10,713|
|Social security costs|258|194|
|Pension - Employer|136|68|
||11,022|10,975|
##
|The average monthly
number ofem|ployees
during the year was|as follows:||||
|---|---|---|---|---|---|
||||2022|2021||
|Pastors|||2||2|
|Administrative
staff|||1||1|
||||3||3|
|No employees
received emoluments|in excess of860,000,|||||
|TANGIBLE FIXEDASSETS||||||
||Freehold|Plant and|Motor|||
||property
f|machinery|vehicles|Totals
8||
|COST||||||
|At 1stOctober 2021 and||||||
|30th September 2022|3,363,700|222,908|23,509|3,610,117||
|DEPRECIATION||||||
|At 1stOctober 2021||222,794|23, 142|245,936||
|Charge for year||114|73||187|
|At 30th September 2022||222,908|23,215|246,|123|
|NET BOOK VALUE||||||
|At 30th September 2022|3,363,700||294|3,363,994||
|At 30th September 2021|3,363,700|114|367|3,364,181||
##
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##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Prepayments||||||8,916|7,862|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR|||
||||||||2022
f|2021f|
||Taxation and social security||||||1,185|289|
||Other creditors||||||4,666|4,664|
||||||||5,851|4,953|
|14.|ANALYSIS OFNET ASSETS|||BETWEEN FUNDS|||||
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fundsf|funds
f|funds
f|funds
f.|
||Fixed assets||||3,363,994||3,363,994|3,364,181|
||Current assets||||2,764,264||2,764,264|2,598,108|
||Current liabilities||||(5,851)||(5,851)|(4,953)|
||||||6,122,407||6,122,407|5,957,336|
|15.|MOVEMENT||IN FUNDS||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.21|in funds
f|30.9.22
f|
||Unrestricted|funds|||||||
||General
fund|||||5,957,336|165,071|6,122,407|
||TOTAL FUNDS|||||5,957,336|165,071|6,122,407|
||Net movement||in funds, included|in the|above are as follows:||||
|||||||Incomiug|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds|||||||
||General
fund|||||311,231|(146,160)|165,071|
||TOTAL FUNDS|||||311,231|(146,160)|165,071|
##
##
##
|Compara|tive|s
for movement
in f|unds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.20|in funds|funds|30.9.21|
||||f|f|f||
|Unrestricted||funds|||||
|General|fund||4,058,174|142,166|(268,250)|3,932,090|
|Designated||fund|1,756,996||26&,250|2,025,246|
||||5,815,170|142,166||5,957,336|
|TOTAL|FUNDS||5,815,170|142,166||5,957,336|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds|
|Unrestricted||funds||||
|General|fund||278,039|(135,873)|142,166|
|TOTAL|FUNDS||278,039|(135,873)|142,166|
|Designated||Funds||||
##
##
||||FORTHE YEAR ENDED
T
S PT MRK
20|FORTHE YEAR ENDED
T
S PT MRK
20|22|22|
|---|---|---|---|---|---|---|
|RECONCILIATION|||OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||||2022|2021|
||||||f|8|
|Net income|for the|reporting||period (as per the Statement offinancial|||
|activities)|||||165,071|142,166|
|Adjustments|for:||||||
|Depreciation|charges||||187|4,968|
|Increase in debtors|||||(1,054)|(673)|
|Increase/(decrease)||in|creditors||898|(949)|
|Net cash provided||by|operations||165,102|145,512|
|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
|||||At 1.10.21|Cash flow|At 30.9.22|
||||||8||
|Net cash|||||||
|Cash at bank||||2,590,246|165,102|2,755,348|
|||||2,590,246|165,102|2,755,348|
|Total||||2,590,246|165,102|2,755,348|
##
##
##
|||DETAILED STATEMENT|DETAILED STATEMENT|I|A|I ITIE|||
|---|---|---|---|---|---|---|---|---|
|||POR THE YEAR|ENDED|30TH SEPTEMBER2022|||||
||||||||2022|2021|
||||Unrestricted||Restricted||Total|Total|
|||||funds||funds|funds|funds|
|||||8|||||
|INCOME AND ENDOWMENTS|||||||||
|Donations and legacies|||||||||
|Tithes and offering||||307,660|||307,660|277,597|
|Investment
income|||||||||
|Investment
income||||1,550|||1,550|192|
|Charitable
activities|||||||||
|Conferences
and events||||2,021|||2,021|250|
|Total incoming
resources||||311,231|||311,231|278,039|
|EXPENDITURE|||||||||
|Charitable
activities|||||||||
|Trustees' salaries||||54,346|||54,346|56,225|
|Trustees' social security||||5,788|||5,788|1,028|
|Trustees' pensions
paid||||1,368|||1,368|1,312|
|Wages||||10,482|||10,482|10,713|
|Social security||||359|||359|194|
|Pensions||||317|||317|68|
|Rates||||10,093|||10,093|9,904|
|Insurance||||8,079|||8,079|7732|
|Light and heat||||10,273|||10,273|9,655|
|Telephone
and internet||||3,403|||3,403|3,300|
|Postage and stationery||||1,893|||1,893|2,607|
|Conferences
and events||||4,442|||4,442|3,800|
|Media team expenses||||1,442|||1,442|2,043|
|Church supplies||||1,347|||1,347|1,074|
|Honorarium||||1,000|||1,000|2,000|
|Motor expenses||||1,988|||1,988|1,710|
|Repairs and maintenance||||15,954|||15,954|6,953|
|Subscription||||5,344|||5,344|5,343|
|Hall hire||||2,964|||2,964||
|Bank charges||||72|||72|18|
|Depreciation oftangible|fixed assets|||187|||187|4,968|
|||||141,141|||141,141|130,647|
|Support costs|||||||||
|Governance
costs|||||||||
|Auditors'
remuneration||||4,666|||4,666|4,666|
|Auditors'
remuneration|for|non audit work||353|||353|560|
|||||5,019|||5,019|5,226|
|Total resources expended||||146,160|||146,160|135,873|
|Net income||||165,07]|||165,071|142,166|