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|Legal and|administrative||information|||
|Trustees'|report|||||
|Statement|oftrustees'||responsibilities|||
|Independent
examiner's|||report|||
|Statement|offinancial|activities||||
|Balance sheet||||||
|Notes to the accounts|||||10-13|
|Schedules|to the statement
offinancial|||activities|14-18|
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|||||Unrestricted|Restricted|Total||Prior Period|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds
f|Funds|Funds
f|Total Funds
f||
|Income:|||||||||
|Offerings
and Donations|||3|92,207||92,207||137,082|
|income from|other trading|activities:|||||||
|Fundraising|events||4||||||
|Otherincome||||||||4,199|
|Total incoming
resources||||92,207||92,207||141,281|
|Expenditure:|||||||||
|Expenditure|on charitable|activities:|||||||
|Operation
of|all church branches|||85,610||85,610||77,820|
|Total expenditure||||85,610||85,610||77,820|
|Net income/(expenditure)||and net|||||||
|Movement|in funds for|the year|7|6,597||6,597||63,463|
|Reconciliation
offunds|||||||||
|Total funds brought
forward||||1,000,369|—|1,000,369||936,906|
|Total funds|carried forward|||1,006,966|—|1,006,966||1,000,369|
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||||Notes|f|2022
f|f|2021
f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||1,183,221||1,187,685|
|Current assets||||||||
|Debtors||||8,797||8,955||
|Cash at bank and|in hand|||4,010||1,669||
|Total Current Assets||||12,807||10,624||
|Liabilities||||||||
|Creditors
falling due within||one year|12|26,565||22,278||
|Net current
liabilities|||||(13,758)||(11,654)|
|Total assets less|current|liabilities|||1,169,463||1,176,031|
|Creditors: falling|due after|||||||
|more than
1 year|||13||162,497||175,662|
|Net assets|||||1,006,966||1,000,369|
|The funds ofthe|charity:|||||||
|Unrestricted
revenue reserves|||||1,006,966||1,000,369|
|Total charity funds|||||1,006,966||1,000,369|
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|3.|Income from|donations|donations|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|F|
||Offerings|||78,668|117,449|
||General donations|||4,530|7,709|
||Gift Aid|||9,009|11,924|
|||||92,207|137,082|
|4.|Other trading|activities||||
|||||2022
f|2021
8|
||Fundraising|events||||
|5.|Other Income|||||
|||||2022|2021|
|||||6|6|
||Sundry income||||4,199|
||Total incoming||resources|92,207|141,281|
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|6. Analysis
of|e|xpe|nditu|re
on charitable
activitie|s||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|F|
|Furthering
the objects ofthe charity:|||||||
|Ministry,
missionary|||& evangelism||13,108|11,442|
|Music dept|||||5,559|7,032|
|Audio visual|dept||||6,268|3,849|
|Travel|||||6,950|7,305|
||||||31,885|29,628|
|Premises costs:|||||||
|Rent|||||||
|Utilities|||||11,842|5,171|
|Building
Insurance|||||8,123|6,829|
|Building
repairs||&|maintenance||1,955|5,424|
||||||21,920|17,424|
|IT &Communications:|||||9,721|8,904|
|Office costs:|||||2,904|5,957|
|PR/Media costs:|||||432|432|
|Governance costs:|||||||
|independent|examiner's|||fee|1,200|1,200|
|Other professional|||fees||886|705|
|Bank charges|||||5,064|3,136|
|Bank interest|||||12|10|
|Loan interest|||||5,017|3,364|
|Professional|subscripticns||||350|332|
|Depreciation|-|Equipment|||5,905|4,851|
||||||18,434|13,598|
|Other expenses:|||||||
|Sundries|||||314|1,877|
|Total cost of all|church activities||||85,610|77,820|
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|7.|Net incoming
resources|Net incoming
resources|before|transfers||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F|E|
||This is stated affer crediting:|||||||
||Offerings
and donations|||||92,207|137,082|
||and after charging:|||||||
||Operating
leases —equipment|||||2,563|2,563|
||Depreciation
on owned|fixed|assets|||5,905|4,851|
||Independent
examiner's|fee||||1,200|1,200|
||Bank interest payable|||||12|10|
|8.|Tangible functional|fixed|assets|||||
|||||Land &|Motor|Equipment||
|||||Buildings|Vehicle|and Plant|Total|
|||||E|F|E|E|
||Cost or valuation|||||||
||At 1 January 2022|||1,171,116|1,254|182,526|1,354,896|
||Additions|||||1,441|1,441|
||Revaluation|||||||
||At 31 December 2022|||1,171,116|1,254|183,967|1,356,337|
||Depreciation|||||||
||At 1 January 2022||||1,254|165,957|167,211|
||Charge for the Year|||||5,905|5,905|
||At 31 December 2022||||1,254|171,862|173,116|
||Net book value|||||||
||At 31 December 2022|||1,171,116||12,105|1,183,221|
||At 31 December 2021|||1,171,116||16,566|1,187,685|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
|9.|Changes|in|resources
applied for fixed assets||||
||Net movement||in|funds from Statement of Financial Activities|6,597|63,459|
||Resources|apphed||on fixed assets for charitable
use|||
||Net movement||in|funds (needed)/available
for future activities|6,597|63,459|
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||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||f|F|F.|E|
|At 31|December 2022||||||
|Current|assets||12,807|||12,807|
|Current|liabilities||(26,565)|||(26,565)|
||||13,758|||13,758|
|At 1January||2022|||||
|Current|assets||10,624|||10,624|
|Current|habilities||(22,278)|||(22,278)|
||||(11,654)|||(11,654)|
|Debto|rs||||||
||||||2022|2021|
||||||6|E|
|Other debtors|||||500|490|
|Recoverable||gift aid|||8,297|8,465|
||||||8,797|8,955|
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|Creditors: amounts
falling due within o|ne year||
|---|---|---|
||2022f|2021
F|
|Bank overdraft||46|
|Trade creditors|20,495|15,635|
|Accrued expenses|3,170|2,797|
|Sundry
Loan|2,900|3,800|
||26,565|22,278|
##
|||||||2021|2022|
|---|---|---|---|---|---|---|---|
|||||||F|F|
|Secured|bank|loan|(falling|due|in less than 5years)|85,350|85,350|
|Secured|bank|loan|(falling|due|after 5years)|77,146|90,312|
|||||||162,496|175,662|