||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Nates to the Financial|Statements|5|to|9|
|Detailed Statement of|Financial Activities|I0|to|11|





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|||for tb|e Year Ended 31 Decemb|er 2022||
|---|---|---|---|---|---|
|||||2022|202 1|
|||||Unrestricted|Total|
|||||fund|fund|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||130,824|138,225|
|Other income|||||(428)|
|Total||||130,824|137,797|
|EXPENDITURE ON||||||
|Raising funds||||70,915|67,890|
|Charitable<br>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|





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||Balance Sheet<br>31 December 2022|||
|---|---|---|---|
|||2022|7021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible<br>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<br>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<br>funds||3,553,060|3,537,931|
|TOTAL FUNDS||3,553,060|3,537,931|






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|The average monthly|number ofem|ployees<br>during<br>the year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Administration|||3|3|
|No employees<br>received emoluments||in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||130725|
|Other income||||(428)|
|Total||||137,797|
|EXPENDITURE OIV|||||
|Raising funds||||67,890|
|Charitable<br>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|





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|for the Y<br>TANGIBLE FIXED ASSETS|ear Ended 31 December 2022|||
|---|---|---|---|
|||Flxtules||
||I'reehold|and||
||property|flttlngS|Totals|
|COST||||
|At I January 2022<br>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<br>I January 2022<br>Charge for year||148,541<br>4,879|148,541<br>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|



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|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<br>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|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General<br>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<br>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<br>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|





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||||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<br>and||legacies|||||
|Bank Interest|||||2,378|2,215|
|Donations & Fund Raising|||||65,076|48,500|
|Property<br>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<br>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<br>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|