| Charity number | Charity number | 803355 | |
|---|---|---|---|
| Trustees | Jonathan Gray |
||
| Stephen Cawley |
|||
| Timothy Anderson | |||
| Core Leadership | team | Timothy Anderson |
|
| Rebekah Bennett | |||
| Richard Schweir | |||
| Helen Cabby | |||
| Jean Casling | |||
| Mark Knight | |||
| Principal address | |||
| and registered | office | 83a High Street | |
| Huntingdon | |||
| Cambridgeshire | |||
| PE29 3DP | |||
| Independent | Examiner | Carole Cowgi I I ACA |
|
| 4 Penny Meadow | |||
| Ipswich | |||
| Suffolk | |||
| IP9 2UU | |||
| Bankers | Barclays Bank | ||
| Market Hill |
|||
| Huntingd on |
|||
| Cambs | |||
| PE29 3AE | |||
| HSBC | |||
| St Andrews Street | |||
| Cambridge | |||
| CB23BZ |
| Unrestricted | Restricted | Designated | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||||
| Notes | 6 | E | |||||||||
| Receipts Donations and legacies Income from Charitable Activities |
1 2 |
143,214 48,503 |
766 | 260 | 144,240 48,503 |
97,937 25,068 |
|||||
| Investment Income |
84 | 84 | 8 | ||||||||
| Other income and | Grants Received | 3 | 12,960 | 12,960 | 49,259 | ||||||
| Total Receipts | 204,761 | 766 | 260 | 205,787 | 172,272 | ||||||
| Payments Worship and service - Worship and service - Mission services |
Staff costs Other costs |
109,995 17,816 24,843 |
1,252 0 |
1,835 | 109,995 19,068 26,678 |
82,591 11,328 29,448 |
|||||
| Outreach | 53,447 | 53,447 | 2,127 | ||||||||
| Building maintenance Governance costs |
and improvements | 4,331 2,045 |
4,331 2,045 |
2,154 1,570 |
|||||||
| Total Payments | 212,477 | 1,252 | 1,835 | 215,564 | 129,218 | ||||||
| Net of Receipts/ | (Payments) | (7,716) | (486) | (1,575) | (9,777) | 43,054 | |||||
| Cash Funds b/f |
1stJanuary 2022 | 126,606 | 3,352 | 48,378 | 178,336 | 135,282 | |||||
| Cash Funds c/f | 31stDecember 2022 | 9 | 118,890 | 2 | 866 | 46 | 803 | 168559 | 178,336 |
| Unrestricted | Restricted | Designated | Total Funds | Total Fund! | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||||
| 1. | Donations and legacies |
received | ||||||||
| Fund receipts | -Toddlers | 401 | 401 | 257 | ||||||
| Offerings | 73,825 | 73,825 | 84,247 | |||||||
| Gifts supporting | outreach | 56,387 | 210 | 56,597 | ||||||
| Gift aid | 13,417 | 13,417 | 13,433 | |||||||
| less tfrs to Donations fund |
(260) | 260 | ||||||||
| to Special | needs | fund | (155) | 155 | ||||||
| 143,214 | 766 | 260 | 144,240 | 97,937 | ||||||
| 2. | Income from charitable | activities | ||||||||
| Centre lettings | 48,319 | 48,319 | 24,963 | |||||||
| Reimbursements | 184 | 184 | 105 | |||||||
| 48,503 | 0 | 48,503 | 25,068 | |||||||
| 3. | Other income and Grants received | |||||||||
| Donation reed from Freemens |
Charity | 0 | 1,241 | |||||||
| Audrey Royston legacy |
0 | 10,000 | ||||||||
| Insurance loss |
of income claim | 4,786 | 4,786 | 25,000 | ||||||
| Miscellaneous | receipts | 410 | 410 | 6,816 | ||||||
| Cross charge for youth | worker | 7,764 | 7,764 | 6,202 | ||||||
| 12,960 | 0 | 12,960 | 49,259 | |||||||
| 4. | Worship and service - staff costs |
|||||||||
| Wages | 103,286 | 103,286 | 8'I,527 | |||||||
| less Covid 19Job Retention Scheme Grants | 0 | (2,475) | ||||||||
| Pensions | 5,793 | 5,793 | 2,138 | |||||||
| Staff socials | 481 | 481 | 468 | |||||||
| Conferences | 235 | 235 | 0 | |||||||
| Personal development/training |
200 | 200 | 933 | |||||||
| 109,995 | 0 | 109,995 | 82,591 |
| O | R THE YEAR ENDED | 31ST DECEMB | ER 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total Funds | Total Fund! | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| Worship and service -other costs Bank charges Books/media |
79 307 |
79 307 |
6 107 |
||||
| Children and Youth expenses Craft materials |
1,092 | 1,092 0 |
580 143 |
||||
| Internet/communication | 1,372 | 1,372 | 1,425 | ||||
| Insurance | 968 | 968 | 968 | ||||
| IT soffware/consumables | 177 | 177 | 974 | ||||
| Miscellaneous gifts/expenses Stationery PAitems |
1,864 202 75 |
735 | 2,599 202 75 |
145 191 0 |
|||
| Printing and postage Refreshments |
631 546 |
631 546 |
120 293 |
||||
| Subs/licences | 2,310 | 2,310 | 2,914 | ||||
| Toddler group materials Travel |
97 672 |
517 | 614 672 |
538 122 |
|||
| Utilities | 2,369 | 2,369 | 1,503 | ||||
| Venue hire | 4,805 | 4,805 | 1,164 | ||||
| Gifts to visiting preachers | 250 | 250 | 135 | ||||
| 17,816 | 1,252 | 0 | 19,068 | 11,328 | |||
| Mission services | |||||||
| Donations | 3,475 | 1835 | 5,310 | 13,443 | |||
| less Tfrs to Donations | fund | 0 | 0 | ||||
| to Special needs fund to Community needs to Toddler group fund Tithe to Plumbline |
fund | 21,368 | 0 0 0 21,368 |
0 0 0 16,005 |
|||
| 24,843 | 0 | 1,835 | 26,678 | 29,448 | |||
| 7 | Building maintenance and improvements Building maintenance |
2,556 | 2,556 | 2,154 | |||
| Building improvements -forecourt |
refurbishment | 0 | |||||
| - flat roof repair | 0 | ||||||
| Furniture replacement |
1,775 | 1,775 | |||||
| 4,331 | 0 | 4,331 | 2,154 | ||||
| Governance costs |
|||||||
| Accountancy fees Independent exam fees Consultancy expenses Legal fees |
1470 575 |
1,470 575 0 0 |
0 550 0 1,020 |
| 9. | Funds Movements | Cash | Cash | ||
|---|---|---|---|---|---|
| Funds at | Fund | Funds at | |||
| 01/01/2022 | movements | 31/12/2022 | |||
| 2022 | |||||
| Unrestricted Income Funds |
|||||
| General Fund | 126,606 | 7,716 | 118,890 | ||
| Designated Funds |
|||||
| Building renovation |
fund | 23,907 | 23,907 | ||
| Donations fund |
2,471 | (1,575) | 896 | ||
| Supportreserves | 22,000 | 22,000 | |||
| 48,378 | 1,575 | 46,803 | |||
| Total Unrestricted Funds |
174,984 | 9,291 | 165,693 | ||
| Restricted Income Funds |
|||||
| Special needs fund | 572 | (370) | 202 | ||
| Community needs fund |
1,571 | 1,571 | |||
| Toddler group fund | 240 | (116) | 124 | ||
| Building fund |
969 | 969 | |||
| 3,352 | 486 | 2,866 | |||
| Total Bank and Cash Funds | 178,336 | 9,777 | 168,559 |
| Unrestricted | Restricted | Restricted | Designated Total Funds |
Designated Total Funds |
Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds | f | Funds | 2022 f |
2021 f |
|||
| Cash funds | ||||||||
| HSBC current account | 81,803 | 91,639 | ||||||
| Barclays savings account | 86,461 | 86,377 | ||||||
| Office petty cash | 295 | 320 | ||||||
| Total Monetary Assets | 168,559 | 178,336 | ||||||
| Other Monetary Assets | ||||||||
| Due from users ofproperty | 5,203 | 5,203 | 5,360 | |||||
| Gift aid recoverable | 2,897 | 2,897 | 4,709 | |||||
| 8,100 | 0 | 8,100 | 10,069 | |||||
| Fund to which | Net Book | |||||||
| asset | belongs | Cost f |
Value 2022 f |
|||||
| Assets retained for the charity's | own use | |||||||
| Sofas | Unrestricted | 1,168 | ||||||
| Photocopier/Printer | Unrestricted | 3,720 | ||||||
| Freehold Land |
Fixed | asset | 60,000 | 60,000 | ||||
| Freehold Building and Improvements |
Fixed | asset | 176,851 | 166,240 | ||||
| Replacement of Upper Flat Roof |
Fixed | asset | 16,400 | 10,660 | ||||
| Forecourt refurbishment | (2020) | Fixed | asset | 15,120 | 13,104 | |||
| Lower flat roof replacement | (2020) | Fixed | asset | 2,100 | 1,811 | |||
| 210,471 | 191,815 | |||||||
| Total fixed assets | 275 359 | 251 815 | ||||||
| Amount due | When due | |||||||
| Liabilities | f | |||||||
| 2022 invoices paid in 2023 | Unrestricted | 1114 | Jan-23 | |||||
| Tithe due to Plumbline | Unrestricted | 992 | Jan-23 | |||||
| Independent examiner's |
fee | Unrestricted | 600 | Jan-23 | ||||
| Staff PAYE, Nl and Pension | Unrestricted | 2,395 | Jan-23 | |||||
| 5,101 | ||||||||
| S ed:... |
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| Signed:... |