| Pages | |||
|---|---|---|---|
| Legal tk Administrative Details |
|||
| Trustees | Annual Report |
2to4 | |
| Independent Examiners |
Report | ||
| Unaudited | Statement of |
Financial Activities | |
| Unaudited | Balance sheet | ||
| Notes to | the Financial Statements | 8to9 |
| Charity | Number | 700676 | |
|---|---|---|---|
| Principal | Office | 6 Emblehope | Drive |
| Gosforth | |||
| Newcastle Upon Tyne |
|||
| NE3 4RW | |||
| Trustees | Christine Chan |
- Chair | |
| Michael Fong |
- Secretary | ||
| So Mui Leung | - Treasurer | ||
| Lam Yeung Ho |
|||
| Anita Chung | |||
| Simon Ho |
|||
| Rui Ling Xie | |||
| Bankers | Barclays Bank | ||
| Leicester | |||
| LE87 2BB | |||
| Accountants | Torgersen's Limited |
||
| 7 Grange Road West jarrow |
|||
| Tyne and Wear | |||
| NE32 33A |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Fund | Building Fund | Poor Fund | Total | Total | |||
| Incoming Resources | ||||||||
| Sunday offerings |
&thanksgiving | 20,075 | 20,075 | 14,480 | ||||
| Gift Aid | 58,590 | 58,590 | 65,808 | |||||
| Church Facilities |
19,678 | 19,678 | 41,742 | |||||
| Parking Perrrits |
1,030 | 1,030 | 30 | |||||
| Covenant Income |
46,127 | 46,127 | 35,113 | |||||
| Sundry Donations |
33,904 | 1,180 | 35,084 | 11,660 | ||||
| Investment Income |
11 | 1 | 12 | 54 | ||||
| 159,738 | 19,678 | 1,181 | 180,596 | 168,887 | ||||
| Resources Expended | ||||||||
| Pastor expenses | etc | 3,023 | 3,023 | 2,825 | ||||
| Church Minister |
&Assistant Salaries | 87,654 | 87,654 | 94,318 | ||||
| Speakers expenses | 4,800 | 4,800 | 4,640 | |||||
| Printing, Postage |
&Stationary | 45 | 45 | 93 | ||||
| Accountancy | 675 | 675 | 630 | |||||
| Refreshments & |
Catering | 40 | 40 | 56 | ||||
| Parking Permits |
795 | 795 | 210 | |||||
| Books etc | 322 | 322 | 146 | |||||
| Electricity, Gas &Water | 4,715 | 4,715 | 5,002 | |||||
| Insurance | 3,777 | 3,777 | 3,295 | |||||
| Licences | 357 | 357 | 346 | |||||
| Kitchen & Toilet | Expenses | 590 | 590 | 435 | ||||
| Roof Renovation | Expenses | 73,686 | ||||||
| Maintenance & Building |
Improvements | 651 | 651 | 2,290 | ||||
| Cleaning | 4,562 | 4,562 | 7,200 | |||||
| Depreciation | 3,363 | 12,541 | 15,905 | 15,250 | ||||
| CCPAS Disclosure | 129 | 129 | 129 | |||||
| Sundry Expenses |
58 | |||||||
| Donations | 1,500 | 1,500 | 4,780 | |||||
| Bank Charges | 146 | 146 | 148 | |||||
| 115,642 | 12,541 | 1,500 | 129,684 | 215,537 | ||||
| Transfer between |
funds | |||||||
| Surplus/(Deficit) | 44,095 | 7,137 | 319 | 50,913 | ~46,650 |
| Building | Fixtures | Fixtures | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Conversion | Equipment | 8 | Fittings | |||||
| E | F | f. | ||||||
| Cost or valuation: | ||||||||
| Opening | 615,641 | 29,177 | 3,682 | 648,500 | ||||
| Additions | 11,416 | 5,073 | 16,490 | |||||
| Disposals | ||||||||
| Closing | 627,057 | 34,250 | 3,682 | 664,990 | ||||
| Depreciation: | ||||||||
| Opening | 103,123 | 17,599 | 3,517 | 124,239 | ||||
| Provision | for the year | 12,541 | 3,330 | 33 | 15,905 | |||
| Disposals | ||||||||
| Closing | 115,664 | 20,929 | 3,550 | 140,144 | ||||
| Net book | values: | |||||||
| 2022 | 511,393 | 13,321 | 131 | 524,845 | ||||
| 2021 | 512,518 | 11,578 | 165 | 524,261 | ||||
| Debtors | ||||||||
| 2022 | 2021 | |||||||
| Tax relief | on Gift Aid | Income | 11,718 | 13,162 | ||||
| Creditors: amounts | falling due within one |
year | 2022 f |
2021 f |
||||
| Other Creditors | 32,400 | 35,710 | ||||||
| Accruals | 675 | 630 |
| Movement | Movement | in funds | in funds | At 6th | Transfers | At 5th | ||
|---|---|---|---|---|---|---|---|---|
| April | Incoming | Resources | between | April | ||||
| 2021f | resources f |
expended f |
funds f |
2022 f |
||||
| General | purpose | fund | 6,621 | 159,738 | 115,643 | 50,716 | ||
| Poor Fund | 2,920 | 1,181 | 1,500 | 2,601 | ||||
| Building | Fund | 510340 | 19678 | 12541 | 517477 | |||
| Total | 519881 | 180597 | 129684 | 570 794 |
| Tangible | Net current | ||||
|---|---|---|---|---|---|
| fixed assets f |
liabilities f |
Total f |
|||
| Building | Fund | 511,393 | 6,082 | 517,477 | |
| General | Purpose | Fund | 13,452 | 37,264 | 50,716 |
| Poor Fund | 2,601 | 2,601 | |||
| 524,845 | 45,948 | 570,794 | |||
| Total Funds | 524,845 | 45,948 | 570,794 |