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|Reference and administrative<br>details|Reference and administrative<br>details||
|---|---|---|
|Trustees'<br>Report||2to 10|
|Statement of Trustees'|Responsibilities||
|Independent<br>Auditors'|Report|12to 15|
|Statement ofFinancial|Activities|16to 17|
|Balance Sheet||18|
|Notes tothe Financial|Statements|19to 36|





## 

|YEAR ENDED 31DECE|MBER 2022|||||||
|---|---|---|---|---|---|---|---|
|Registered charity name|Unaffiliated|Congregational|||Churches||Charities|
|Charity number|273854|||||||
|Principal office|678 Ripponden||Road|||||
||Moorside|||||||
||Oldham|||||||
||OL4 2LP|||||||
|Bankers|National<br>Westminster|||Bank|pic|||
||16South Parade|||||||
||Nottingham|||||||
||NG1 2iX|||||||
|Solicitors|Anthony<br>Collins||Solicitors|||||
||134Edmond|Street||||||
||Birmingham|||||||
||B33ES|||||||
|Auditors|Horsfield &Smith|||||||
||Chartered<br>Accountants|||&Statutory||Auditor||
||Tower House|||||||
||269 Walmersley||Road|||||
||Bury|||||||
||Lancashire|||||||
||BL96NX|||||||





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|YEAR ENDED S1DEC|EMBER|2022||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|2022|
||Note|E|E|E|E|
|Income and Endowments|from:|||||
|investment<br>income||29,526|22,827|48,404|100,757|
|Otherincome||29,472|||29,472|
|Totalincome||58,998|22,827|48,404|130,229|
|Expenditure<br>on:||||||
|Raising funds||(14,573)|(13,220)||(27,793)|
|Charitable<br>activities||(28,016)|(65,990)||(94,006)|
|Total Expenditure||(42,589)|P9,210)||(121,799)|
|Net income/(expenditure)||16,409|(56,383)|48,404|8,430|
|Gains/losses<br>on investment||||||
|assets||(89,458)|(69,783)|(144,424)|(303,665)|
|Gross transfers between||||||
|funds||(208)|48,612|(48,404)||
|Net movement<br>in funds||(73,257)|(77,554)|(144,424)|(295,235)|
|Reconciliation offunds||||||
|Total funds brought forward||863,200|760,147|1,355,547|2,978,894|
|Total funds carried forward|16|789,943|682,593|1,211,123|2,683,659|





## 

## 

||||||Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2021|
||Note|E|f|E|E|
|Income and Endowments|from:|||||
|Investment<br>income|2|27,538|21,473|45,502|94,513|
|Other income||2,387|83||2,470|
|Total Income||29,925|21,556|45,502|96,983|
|Expenditure<br>on:||||||
|Raising funds||(12,629)|(11,468)||(24,097)|
|Charitable<br>activities||(32,262)|(49,178)||(81,440)|
|Total Expenditure||(44,891)|(60,646)||(105,537)|
|Net (expenditure)/income||(14,966)|(39,090)|45,502|(8,554)|
|Gains/losses<br>on investment||||||
|assets||82,578|64,415|143,118|290,111|
|Gross transfers between||||||
|funds||17,390|28,112|(45,502)||
|Net movement<br>in funds||85,002|53,437|143,118|281,557|
|Reconciliation offunds||||||
|Total funds brought forward||778,198|706,710|1,212,429|2,697,337|
|Total funds carried forward|16|863,200|760,147|1,355,547|2,978,894|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed assets||||||
|Investments|||13|2,514,936|2,818,601|
|Current assets||||||
|Debtors|||14|36,200|57,491|
|Cash at bank|and in hand||19|139,220|108,545|
|||||175,420|166,036|
|Creditors: Amounts||falling due within one year|15|(6,697)|(5,743)|
|Net current|assets|||168,723|160,293|
|Net assets||||2,683,659|2,978,894|
|Funds ofthe|charity:|||||
|Endowment|funds|||1,211,123|1,355,547|
|Restricted income funds||||||
|Restricted funds||||682,593|760,147|
|Unrestricted|income|funds||||
|Unrestricted|funds|||789,943|863,200|
|Totalfunds||||2,683,659|2,978,894|





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||Unrestricted||Endowment|||
|---|---|---|---|---|---|
||funds|Restricted|funds|Total||
||General<br>E|funds<br>E|Expendable<br>f|funds<br>E||
|Interest receivable and similar||||||
|income;||||||
|Interest receivable on bank||||||
|deposits|265||||265|
|Other income from fixed asset||||||
|investments|29,261|22,827|48,404|100,492||
|Totalfor2022|29,526|22,827|48,404|100,757||
|Total for 2021|27,538|21,473|45,502|94,513||



|3<br>Other income||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
|||E|E|
|Other income|28,498||28,498|
|Rental income|974||974|
|Total for 2022|29,472||29,472|
|Total for2021|2,387|83|2,470|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|||E|E|E|
|Staff Costs||12,124|10,681|22,805|
|Administrative|expenses|2,449|2,539|4,988|
|Totalfor2022||14,573|13,220|27,793|
|Total for 2021||12,629|11,468|24,097|





## 

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## 

|5<br>Expenditure<br>on charitable<br>act|ivities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restdicted|Total|
|||General|funds|funds|
||Note|E|E|E|
|Grant funding ofactivities||24,725|63,092|&7,817|
|Governance costs||3,291|2,898|6,189|
|Totalfor2022||28,016|65,990|94,006|
|Total for 2021||32,262|49,178|81,440|



## 

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## 

|Governance costs||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
||E|E|E|
|Audit fees||||
|Audit ofthe financial statements|1,515|1,335|2,850|
|Other fees paid to auditors|1,776|1,563|3,339|
|Total for2022|3,291|2,898|6,189|
|Total for2021|2,906|2,639|5,545|





## 

## 

|Analysis of|grants|||||
|---|---|---|---|---|---|
|||Grants to|institutions|Grants to|individuals|
|||2022|2021|2022|2021|
|||f|f|||
|Analysis||||||
|General Purposes||17,875|23,125|6,850|6,231|
|Maintenance|ofthe Ministry|23,864|22,351|||
|Church Extension||21,494|7,000|||
|Homes for Retired Ministers||||12,534|11,868|
|Welfare||||4,360|4,000|
|Education||||840|1,320|
|||63,233|52,476|24,584|23,419|



## 

## 

|2022|2021|
|---|---|
|f|f|
|2,850|2,625|





## 

## 

## 

|10Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E|6|
|Staff costs during the year were:|||
|Wages and salaries|20,731|19,765|
|Pension costs|2,074|1,976|
||22,805|21,741|



## 

## 

|11Auditors'<br>remuneration|||
|---|---|---|
||2022|2021|
||E||
|Audit ofthe financial statements|2,850|2,625|
|Other fees to auditors|||
|All other non-audit<br>services|3,339|2,920|



## 



## 

## 

## 

|2022|2021|
|---|---|
||E|
|2,514,936|2,818,601|



|Other investments||||
|---|---|---|---|
||Fixed interest|Managed||
||investments|funds|Total|
||6|E|E|
|Cost orValuation||||
|At 1January 2022|1,095,321|1,723,280|2,818,601|
|Revaluation|(156,710)|(146,955)|(303,665)|
|At 31December 2022|938,611|1,576,325|2,514,936|
|Net book value||||
|At 31December 2022|938,611|1,576,325|2,514,936|
|At31December 2021|1,095,321|1,723,280|2,818,601|



## 

|Analysis ofinvestments<br>a|t 31December|2022 between|funds|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
||Funds|Funds|Funds|2022|2021|
|||E||E|E|
|Listed and other||||||
|investments||||||
|Fixed interest investments|250,697|195,563|492,351|938,611|1,095,321|
|Managed funds|481,750|375,803|718,772|1,576,325|1,723,280|
||732,447|571,366|1,211,123|2,514,936|2,818,601|





## 

## 

|he inves|tments<br>repre|senting|more than 5|16ofthe total|value are|asfollows:|||
|---|---|---|---|---|---|---|---|---|
|||||Endowed|||Expendable||
||||Units|Market||Units|Market||
|||||Value|||Value||
|Chadnco|Income Units||55354.057|80,779|3.2|82708.374|120,698|4.7|
|COIF Income Units|||17231.700|313,184|12.5|23674.980|430,290|17.1|
|Charlfund|Units||27600.000|405,588|16.1|29074.909|427,262|17.0|
|COIF Ethical Investment||Units|150164.920|411,572|16.4|118783.990|325,563|13.0|
|||||1,211,123|||1,303,813||





## 

## 


|15Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2022|2021|
||6|6|
|Other taxation and social security|345||
|Accruals|6,352|5,743|
||6,697|5,743|





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## 

## 

|||Unrestricted|||Total funds at|
|---|---|---|---|---|---|
|||funds|Restricted|Endowment|31December|
|||General|funds|funds|2022|
|||E|E|E||
|Fixed asset investments||732,447|571,366|1,211,123|2,514,936|
|Current|assets|64,193|111,227||175,420|
|Current|liabilities|(6,697)|||(6,697)|
|Total net assets||789,943|682,593|1,211,123|2,683,659|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31December|
|||General|funds|Expendable|2021|
|||E|E|E|E|
|Fixed asset investments||821,905|641,149|1,355,547|2,818,601|
|Current|assets|47,038|118,998||166,036|
|Current|liabilities|(5,743)|||(5,743)|
|Total net assets||863,200|760,147|1,355,547|2,978,894|
|18Analysis ofnet funds||||||



|18Analysis ofnet funds||||
|---|---|---|---|
||||At 31|
||At1January|Financing|December|
||2022|cash flows|2022|
||E||E|
|Cash at bank and in hand|108,545|30,675|139,220|
|Net debt|108,545|30,675|139,220|
||||At31|
||At1January|Financing|December|
||2021|cash flows|2021|
||E|E|E|
|Cash at bank and in hand|117,446|(8,901)|108,545|
|Net debt|117,446|(8,901)|108,545|
|19Cash and cash equivalents||||
|||2022|2021|
|||E|E|
|Cash on hand||76|140|
|Cash at bank||139,144|108,405|
|||139,220|108,545|





## 

## 

## 

|Categorisation|offinancial|instruments|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
|Financial assets|measured|at fair value through||profit or loss|2,514,936|2,818,601|
|Financial assets|that are debt instruments||measured at amortised||||
|cost|||||30,000|57,250|
|Financial liabilities measured<br>at amortised|||cost||6,697|5,743|





## 

##