##
##
##
##
##
##
|||||||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|