| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Nates to the Financial | Statements | 5 | to | 9 |
| Detailed Statement of | Financial Activities | I0 | to | 11 |
| for tb | e Year Ended 31 Decemb | er 2022 | |||
|---|---|---|---|---|---|
| 2022 | 202 1 | ||||
| Unrestricted | Total | ||||
| fund | fund | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
130,824 | 138,225 | |||
| Other income | (428) | ||||
| Total | 130,824 | 137,797 | |||
| EXPENDITURE ON | |||||
| Raising funds | 70,915 | 67,890 | |||
| Charitable activities |
|||||
| Church Activities | 44,780 | 57,955 | |||
| Total | 115,695 | 125,845 | |||
| NET INCOME | 15,129 | 11,952 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 3,537,931 | 3,525,979 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,553,060 | 3,537,931 |
| Balance Sheet 31 December 2022 |
|||
|---|---|---|---|
| 2022 | 7021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Tangible assets |
2,654,915 | 2,6&1,594 | |
| CURRENT ASSETS | |||
| Debtors | 4,767 | ||
| Cash at bank | 894,278 | 887,237 | |
| 899,045 | 887,237 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(900) | (900) | |
| NET CURRENT ASSETS | 898,145 | 886,337 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 3,553,060 | 3,537,931 | |
| NET ASSETS | 3,553,060 | 3,537,931 | |
| FUNDS | |||
| Unrestricted funds |
3,553,060 | 3,537,931 | |
| TOTAL FUNDS | 3,553,060 | 3,537,931 |
| The average monthly | number ofem | ployees during the year was as follows: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Administration | 3 | 3 | ||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
130725 | |||
| Other income | (428) | |||
| Total | 137,797 | |||
| EXPENDITURE OIV | ||||
| Raising funds | 67,890 | |||
| Charitable activities |
||||
| Church Activities | 57,955 | |||
| Total | 125,845 | |||
| NET INCOME | 11,952 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 3,525,979 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,537,931 |
| for the Y TANGIBLE FIXED ASSETS |
ear Ended 31 December 2022 | ||
|---|---|---|---|
| Flxtules | |||
| I'reehold | and | ||
| property | flttlngS | Totals | |
| COST | |||
| At I January 2022 Additions |
2,611,000 | 189,135 | 2,800,135 |
| 8,200 | 8,200 | ||
| At 3 I December 2022 | 2,611,000 | 197,335 | 2,808,335 |
| DEPRECIATION | |||
| At I January 2022 Charge for year |
148,541 4,879 |
148,541 4,879 |
|
| At 31 December 2022 | 153,420 | 153,420 | |
| NET BOOK VALUE | |||
| At 31 December 2022 | 2,611,000 | 43,915 | 2,654,915 |
| At 31 December 2021 | 2,611,000 | 40,594 | 2,651,594 |
| DEBTORS | :A | MOUN | TS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Prepayments | -General | Insurance | 4,767 | |||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Other creditors | 900 | 900 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| Unrestricted | funds | At | 1.1.22 f |
in funds | 3I.12.22 | |
| General fund | 3,537,931 | 15,129 | 3,553,060 | |||
| TOTAL FUNDS | 3,537,931 | 15,129 | 3,553,060 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
130,824 | (115,695) | 15,129 | |||||
| TOTAL FUNDS | 130,824 | (115,695) | 15,129 | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund |
3,525,979 | 11,952 | 3,537,931 | |||||
| TOTAL FUNDS | 3,525,979 | 11,952 | 3,537,931 | |||||
| Comparative | net | movement | in | funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
137,797 | (125,845) | 11,952 | |||||
| TOTAL FUNDS | 137,797 | (125,845) | 11,952 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 3,525,979 | 27,081 | 3,553,060 | |
| TOTAL FUNDS | 3,525,979 | 27,081 | 3,553,060 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 268,621 | (241,540) | 27,081 | |
| TOTAL | FUNDS | 268,621 | (241,540) | 27,081 |
| Detailed Statement of Financial | Activities | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31 December 2022 | ||||||
| 2022 | 2021 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Bank Interest | 2,378 | 2,215 | ||||
| Donations & Fund Raising | 65,076 | 48,500 | ||||
| Property Income |
63,370 | 84,019 | ||||
| Job Retention | Grants | 3,491 | ||||
| 130,824 | 138,225 | |||||
| Other income | ||||||
| School & Ladies | Committee | (428) | ||||
| Total incoming | resources | 130,824 | 137,797 | |||
| EXPENDITURE | ||||||
| Raising donations and legacies |
||||||
| Office Rates & | Insurance | 16,382 | 34,332 | |||
| Light and heat | 5,767 | 5,988 | ||||
| 22,149 | 40,320 | |||||
| Other trading | activities | |||||
| Donation &other | expenses(S/A) | 27,097 | 27,570 | |||
| Charitable activities |
||||||
| Telephone | 246 | 198 | ||||
| Support costs | ||||||
| Management | ||||||
| Wages | 21,669 | 17,016 | ||||
| Repairs & Maintenance | 8,073 | 16,849 | ||||
| Travelling | 1,379 | 6,642 | ||||
| Postage and stationery | 4,739 | 1,525 | ||||
| 35,860 | 42,032 | |||||
| Finance | ||||||
| Bank charges | 383 | 60 | ||||
| Other | ||||||
| Legal Fees | 13,814 | |||||
| Candles | 3,552 | 1,760 | ||||
| Sundries | 6,815 | 8,495 | ||||
| 24,181 | 10,255 |
| Detailed | Statement of Financial | Activities | |||||
|---|---|---|---|---|---|---|---|
| for the | Year Ended 31 December 2022 | ||||||
| 2077 | 2071 | ||||||
| Other | |||||||
| Other 2 | |||||||
| Depreciation | oftangible | fixed assets | 4,879 | 4,5l0 | |||
| Governance | costs | ||||||
| Independent | Examiners | Fees | 900 | 900 | |||
| Total resources | expended | 115,695 | 175,845 | ||||
| Net income | 15,129 | 11,952 |