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|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|
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||||||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|
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||||||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|
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|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|
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|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|
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||||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:...|||||||||
|Signed:...|||||||||
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