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|Contents||
|---|---|
|Reference and Administrative|Information|
|Trnstee's report||
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||||
|Donations
and legacies||3|15,128|22,000|37,128|16,758|
|Charitable
activities||3|24,137|31,887|56,024|16,126|
|Income Irom|investments|3|180|0|180||
|Total|||39,445|53,887|93,332|33,476|
|Resources expended|||||||
|Charitable
activities||4|(119,883)||(119,883)|(88,876)|
|Governance|costs|4|(5,431)||(5,431)|(1,152)|
|Total|||~135,374||125,314|90,028|
|Net income/(expenditure)|||||||
|before transfer|between funds||(85,869)|53,887|(31,982)|(56,552)|
|Transfer between funds|||0|0|||
|Net movement|offunds||~85,869|53,887|31,982|56,552|
|Reconciliation|offunds||||||
|Funds brought|forward|8|71,375|4,727|76,102|132,654|
|Transfer between funds||8|51,887|(51,887)|0||
|Net movement|in funds from||||||
|above||8|(85,869)|53,887|(31,982)|(56,552)|
|Funds carried|forward||37,393|6,727|44,120|76,102|
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|Balance Sheet||||||||
|---|---|---|---|---|---|---|---|
|As at31December 2022||||||||
|||||2022|2022|2021|2021|
|||Note||||||
|Fixed assets||||||||
|Tangible
assets||||||||
|Total||||||||
|Current
assets||||||||
|Debtors||||46||||
|Prepayments
and accrued||||||||
|income|||5|37,381||822||
|Cash at Bank|||6|26,626||145,913||
|Deposit account||||||||
|Total current assets||||64,053||146,735||
|Creditors:
amounts|falling|||||||
|due
within
one year|||7|(19,933)||(70,633)||
|Net
current
assets|||||44,120||76,102|
|Net assets|||||44,120||76,102|
|Charity
Funds||||||||
|Restricted
funds|||||6,727||4,727|
|Unrestricted
funds|||||37,393||71,375|
|Total funds|||||44,120||76,102|
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|. Analysis o|fIn|com|e|||||
|---|---|---|---|---|---|---|---|
|2022||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|Donations
and||legacies||||||
|General Grants||||13,150||13,150|13,150|
|Donations k|gifts|||1,535|22,000|23,535|3,005|
|Membership|Subscriptions|||443||443|603|
|Total||||15,128|22,000|37,128|16,758|
|Charitable||activities||||||
|Rent 4, Contribution|||to|||||
|Costs||||16,490||16,490|16,044|
|Gift aid||||5,167||5,167|82|
|DCMS UAT|Reclaim||||31,887|31,887||
|Other income||||2,480||2,480||
|Total||||24,137|31,887|56,024|16,126|
|Income from investments||||||||
|Interest Income||||180||180|592|
||Total Income|||39,445|53,887|93,332|33,476|
##
|Analysis ofi|nco|me|continue|d||||
|---|---|---|---|---|---|---|---|
|2021||||Unrestricted|Restricted||Total|
|||||funds|funds||funds|
|||||2021|2021||2021|
|Donations
and||legacies||||||
|General Grants||||13,150|||13,150|
|Donations &|gifts|||3,005|||3,005|
|Membership|Subscriptions|||603|||603|
|Total||||16,758|||16,758|
|Charitable||activities||||||
|Rent &Contribution|||to|||||
|Costs||||16,044|||16,044|
|Gift aid||||82|||82|
|Total||||16,126|||16,126|
|Income from|investments|||||||
|Interest Income||||592|||592|
|Total Income||||33,476||—|33,476|
##
|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds||funds|furlds|
|||2022|2022||2022|2021|
|Expenditure
on:|||||||
|General church repairs||1,878|||1,878|2,384|
|StClement|||||||
|redevelopment||114,640|||114,640|85,500|
|Security||1,528|||1,528|992|
|Other direct costs||1,837|||1,837|0|
|Total
expenditure||119,883|||119,883|88,876|
|Governance
costs|||||||
|Insurance||4,950|||4,950|250|
|Web site||0|||0|205|
|Registered office||73|||73|156|
|Independent|||||||
|examination||250|||250|350|
|Other governance|costs|158|||158|191|
|||5,431|||5,431|1,152|
|Total expenditure||125,314||0|125,314|90,028|
|Analysis ofexpenditure|Analysis ofexpenditure|continued|||
|---|---|---|---|---|
|2021||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Expenditure
on:|||||
|General church repairs||2,144|240|2,384|
|StClement|||||
|redevelopment||85,500||85,500|
|Security||992||992|
|Total
expenditure||88,636|240|88,876|
|Governance
costs|||||
|Insurance||250||250|
|Web site||205||205|
|Registered office||156||156|
|Independent|||||
|examination||350||350|
|Other governance|costs|191||191|
|||1,152||1,152|
|Total expenditure||89,788|240|90,028|
##
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|||2022|2021|
|---|---|---|---|
|Contribution
to external li@ting costs||150|150|
|DCMS UAT Reclaim 2021||13,838||
|DCMS UAT Reclaim 2022||18,049||
|Gift aid||5,167|82|
|Deposit account interest||177|590|
|Total||37,381|822|
|6. Cash at Bank||||
||2022|2021||
|COIF Deposit Account|49|||
|Redwood Deposit account|10,592|85,000||
|Co-op current account|15,985|60,865||
|Total|26,626|145,913||
##
||2022|2021|
|---|---|---|
|Trade Creditors|2,783|66,783|
|Accruals and deferred income|6,650|3,850|
|Short term loan|10,500||
|Total|19,933|70,633|
|8.
Statement|offunds||||||
|---|---|---|---|---|---|---|
|2022|||||||
||||||Transfer||
||||||between||
|Funds||Opening|Income|Expenses|funds|Closing|
|Restricted|||||||
|Elizabeth Walter||4,727||||4,727|
|St Clements|||22,000||(20,000)|2,000|
|VAT reclaim|||31,887||(31,887)|0|
|Total Restricted||4,727|53,887|0|51,887|6,727|
|Unrestricted|Income||||||
|General||71,375|39,445|(10,674)||100,146|
|StClements|costs|||(114,640)|51,887|(62,753)|
|Total Unresnicted||71,375|39,445|125,314|51,887|37,393|
|Total||76,102|93,332|125,314|0|44,120|
##
||||||Transfer||
|---|---|---|---|---|---|---|
||||||between||
|Funds||Opening|Income|Expenses|funds|Closing|
|Restricted|||||||
|Elizabeth Walter||4,967|-|(240)|-|4,727|
|Total Restricted||4,967|-|240||4,727|
|Unrestricted|Income||||||
|General||127687|33,476|(89,788)||71,375|
|Total Unrestricted||127,687|33,476|89,788||71,375|
|Total||132,654|33,476|90,028||76,102|
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