| Financial | Statements for the year ende |
d 31stMarch 2022 | |
|---|---|---|---|
| Contents | Page | ||
| Background and Administrative |
Details | ||
| Trustees' Annual Report |
|||
| Independent Examiners' Report |
|||
| Receipts and Payments Account |
|||
| Summary of Funds | |||
| Detailed analysis of receipts | |||
| Detailed analysis of payments | |||
| Statement ofAssets and Liabilities |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| Receipts | ||||||
| Voluntary | income | 50,678 | 26,025 | 76,708 | 118577 | |
| Investment | income | 3 | 3 | |||
| Charitable | activities | I,75 I | 9,616 | 11467 | 27219 | |
| 52,432 | 35,641 | 88,078 | 145,796 | |||
| Payments | ||||||
| Charitable | activities | 44,349 | 254 | 32,437 | 77,040 | 62615 |
| Governance | 515 | 515 | 515 | |||
| Other payments | 7,302 | 8, 160 | 15,462 | |||
| 52,166 | 254 | 40,597 | 93,017 | 63,130 | ||
| Net receiptsl(payments) | 266 | (249) | (4,956) | (4,939) | 82,666 | |
| Transfers | hetween funds | |||||
| Transfers in | 9 | 100 | 109 | |||
| Transfers | out | (100) | (9) | (109) | ||
| Opening cash funds | 45,803 | 208 | 73,608 | 119,620 | 36,954 | |
| Closing cash funds | 45,978 | 50 | 68,652 | 114,681 | 119,620 |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| Generated | fends | |||||
| Tithes | 34,470 | 34,470 | 29,866 | |||
| Legacy | 1,300 | 1300 | 36,061 | |||
| General offerings | 4,843 | 41843 | 1,723 | |||
| Foodbank | 24,149 | 24,149 | 40,635 | |||
| GNC | 5 | |||||
| GNC Bus | 8 | 258 | ||||
| The Bridge | 30 | 30 | 90 | |||
| Ladies breakfast | 48 | 48 | ||||
| Men's breakfast | 15 | 15 | ||||
| Celebrate | recovery | |||||
| Mission trips | ||||||
| Specific offerings | ||||||
| Gift aid | 7,672 | 7,672 | 7,502 | |||
| Foodbank | gift aid | 1,868 | 1,868 | 1,442 | ||
| GNC Bus | gift aid | |||||
| Other gift | aid | |||||
| Buildings | use donations | 2,300 | 2400 | 1,000 | ||
| Miscellaneous | ||||||
| Investment | income | 3 | 3 | |||
| 50,681 | 26,025 | 76,711 | 118,577 | |||
| Charitable | activities | |||||
| Trussell Trust | 3,586 | 3,586 | 2,115 | |||
| Misc. foodbank | 30 | 30 | 50 | |||
| Grants | 1,751 | 6,000 | 7,751 | 25,054 | ||
| 1,751 | 9,616 | 11467 | 27,219 | |||
| Total receipts | 52,432 | 5 | 35,641 | 88,078 | 145,796 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Minister's salary |
7,944 | 7,944 | 9,999 | ||||
| OAice salaries | 3,852 | 3,852 | 3,865 | ||||
| Admin expenses | 214 | 214 | 133 | ||||
| Housekeeping | salary | 3,951 | 3,951 | 3,952 | |||
| Children's work salaries |
6,048 | 6,048 | 13,934 | ||||
| Children's work expenses |
66 | 66 | 91 | ||||
| Donations for | use of | building | 2,000 | 2,000 | 1,000 | ||
| Foodbank rent |
4,500 | 4,500 | 4,500 | ||||
| Insurance | 1,333 | I/33 | 1,084 | ||||
| Electricity | 597 | 597 | 704 | ||||
| Gas | 731 | 731 | 543 | ||||
| Water | 531 | 531 | 55 | ||||
| Phones | 408 | 408 | 769 | ||||
| Admin consumables | 344 | 344 | 335 | ||||
| Advertising | 4 | 4 | 10 | ||||
| Housekeeping | consumables | 154 | 154 | 81 | |||
| Bank fees | 27 | 30 | 57 | ||||
| Safeguarding | 202 | 202 | 129 | ||||
| Repairs and maintenance | 1,069 | 1,069 | 626 | ||||
| Service/maintenance | contracts | 1,524 | 1,524 | 1473 | |||
| PA equipment | 25 | 25 | 2 | ||||
| Furniture/equipment | 56 | 56 | 184 | ||||
| Music department | ll | 11 | |||||
| Licenses | 501 | 501 | 485 | ||||
| Miscellaneous | 186 | 186 | 760 | ||||
| Operation Christmas |
Child | 19 | 19 | ||||
| Out tithes | 9,470 | 9,470 | 2,520 | ||||
| Salt and light | 2,616 | 2,616 | 2,580 | ||||
| Ministry gifts |
43 | ||||||
| Mission trips | |||||||
| carried forward. .. | 41,883 | 6,530 | 48,413 | 49,657 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Gifts to others | 1,000 | 1,000 | 1,500 | |||
| Outreach/open | days | 108 | 108 | |||
| Foodbank expenses | 257 | 257 | 362 | |||
| Citizens Advice | Service | 12,000 | 12,000 | 109 | ||
| GNC | 103 | 105 | 233 | |||
| GNC Bus | 400 | |||||
| Youth | 52 | 52 | 260 | |||
| The Bridge | 50 | |||||
| Sunday kids | 62 | 62 | 209 | |||
| Fellowship | 1,013 | 1,013 | ||||
| Foodbank food | 1,795 | 1,795 | 1/94 | |||
| Foodbank mileage | 2,849 | 2,849 | 2/01 | |||
| Foodbank admin |
8,708 | 8,708 | 6,240 | |||
| Foodbank equipment |
297 | 297 | ||||
| Celebrate Recovery | 230 | 230 | ||||
| Alpha | 151 | 151 | ||||
| 44,350 | 254 | 32,436 | 77,040 | 62,615 | ||
| Governance | ||||||
| Legal fees | 35 | 35 | 35 | |||
| Accountancy and IE |
480 | 480 | 480 | |||
| 515 | 515 | 515 | ||||
| Other payments | ||||||
| Car park development | 7,302 | 8, 160 | 15,462 | |||
| 7,302 | 8,160 | 15,462 | ||||
| Total payments | 52,167 | 254 | 40,596 | 93,017 | 63,130 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Operating | assets and liabilities | |||
| Cash funds | - unrestricted | 45,979 | 45,804 | |
| Cash funds | - designated | 50 | 208 | |
| Cash funds | - restricted | 68,652 | 73,608 | |
| Total cash | funds | 114,681 | 119,620 | |
| Recoverable gift aid |
3,163 | 2,323 | ||
| Accruals | (480) | (480) | ||
| PAYE | (103) | (720) | ||
| Net operating assets |
117261 | 120i743 | ||
| Assets retained for the chari0i | 's use | |||
| Church land and buildings |
84S,892 | 741,519 | ||
| Church contents | 91,965 | 82,627 | ||
| 940,857 | 872,770 |