2022-03-31-accounts

						Page
Trustee's annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustee
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Statement of cash flows
Notes to the financial	statements					10
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	of financial		activities

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note	f	8	2
Income and endowments
Donations and	legacies		5	122,570	122,570	140,352
Total Income				122,570	122,570	140,352
Expenditure
Expendilure on	charitable	activilies	6,7	123,088	123,088	108,732
Total expenditure				123,088	123,088	108,732
Net (expenditure)/income		and net movement	In funds	(518)	(518)	31,620
Reconciliation	offunds
Total funds brought fonvard				32,728	32,728	1,108
Total funds carried forward				32,210	32,210	32,728

							2022			2021
					Note					6
Current assets
Debtors						10	202,022			114,127
Cash at bank	and in	hand								13,694
							202,022			127,821
Creditors: amounts		falling due within one year				12	151,618			75,093
Net current assets								50,404		52,728
Total assets	less current		liabilities					50,404		52,728
Creditors: amounts		falling dus after more than
one year						13		18,194		20,000
Net assets								32,210		32,728
Funds ofthe	charity
Unrestricted funds								32,210		32,728
Total charity	funds					14		32,210		32,728
For ths year	ending	31 March 2022 the		charity	was	entitled	to exemption	from	audit	under the
Charities Act	2011..

	Year en	ded 31 March	2022
				2022	2021
			Note	8	6
Cash flows from operating Net (expendilure)/income	activities			(518)	31,620
Adjustments for: Interest payable and similar	charges			506	91
Changes in:
Trade and other debtors				(87,895)	(29,290)
Trade and other creditors				75,482	(5,853)
Cash generated from operations				(12,425)	(3,432)
Interest paid				(506)	(91)
Net cash used in operating	activities			(12,931)	(3,523)
Cash flows from financing	activities
Proceeds from borrowings				(1,806)	20,000
Net cash (used in)/from financing activities				(1,806)	20,000
Net (decrease)/increase ln cash and cash		equivalents		(14,738)	16,477
Cash and cash equivalents	at beginning	ofyear		13,694	(2,783)
Cash and cash equivalents	at end ofyear			(1,043)	13,694

Donations	and l	egac	ies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E		E
Donations
Donations,	tithes	and	offerings	122,570	122,570	140,352	140,352

6. Expenditure on c	haritable activities by fund ty	pe
		Total Funds	Total Funds
		2022	2021
		f	f
Operation of ths Church Supportcosts		117,477 5,612	104,833 3,899
		123,089	108,732
Outreach expenses Wages and salaries Other establishment		57,379 44,245 478	12,060 84,800 692
Motor vehicle expenses Legal and professional Other charitable costs	fess	4,628 15,853	89 3,116 7,884
interest payable and similar charges		506	91
		123,089	108,732

Expenditu	re	on charitable activ	ities by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2022	2021
			E	E		E
Operation of Governance		ths Church costs	117,477	5,612	117,477 5,612	104,833 3,899
			117,477	5,612	123,089	108,732

11.	Cash and cash equivalents	Cash and cash equivalents	Cash and cash equivalents
	Cash and cash equivalents			comprise the following:
								2022	2021
								f	2
	Cash at bank and in hand								13,694
	Bank overdrafts							(1,043)
								(1,043)	13,694
12.	Creditors: amounts	falling		due within	one year
								2022	2021
									f
	Bank loans and overdrafla							1,043
	Accruals and deferred		income					400	400
	Other creditors							150,175	74,693
								151,618	75,093
13.	Creditors: amounts	falling		due after more than		one year
								2022 6	2021 f
	Bank loans and overdrafts							18,194	20,000
14.	Analysis ofcharitable		funds
	Unrestricted funds
						At			At
					01/04/2021 f		Income 6	Expenditure f	31/03/2022
	General funds				32,728		122,570	(123,088)	32,210

Analy	sis ofchang	es in net debt
						At
			At	1 Apr 2021 f	Cash flows 6	31 Mar 2022 8
Cash	at bank and	in hand		13,694	(13,694)
Bank	overdrafls				(1,043)	(1,043)
Debt	due after one	year		(20,000)	1,806	(18,194)
				(6,306)	(12,931)	(19,237)

		2022	2021
		6	F
Income and endowments
Donations and legacies
Donations, tithes and offerings		122,570	140,352
Total Income		122,570	140,352
Expenditure
Expenditure on charitable	activities
Outreach expenses		57,379	12,060
Wages and salaries		44,245	84,600
Other establishment		478	692
Motor vehicle expenses Legal and professional fees Other charitable costs		4,628 15,853	89 3,116 7,884
Interest payable and similar	charges	506	91
		123,089	108,732
Total expenditure		123,089	108,732
Net (expenditure)/Income		(519)	31,620

					2022f	2021 6
Expenditure	on charitable		activities
Operation ofthe Church
Activities undertaken		directly
Outreach missions					57,379	12,060
Wages/salaries					44,245	84,800
Motor vehicle	expenses					69
Other charitable costs					15,853	7,684
					117,477	104,833
Governance	costs
Insurance					478	692
Governance Bank charges	costs —legal and other professional and Interest payable			fees	4,628 506	3,116 91
					5,612	3,899
Expenditure	on charitable		activities		123,089	108,732