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||||||||Restricted|General|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||||2022|2021|
|||||||Notes|||||
|Income Resources|||||||||||
|Donations||||||||128,089|128,089|117,916|
|JRS Grant income||||||||32|32|2,935|
|Earned income||||||||1,029|1,029|44|
|Holiday funds|income|||||||4,621|4,621|410|
|Interest received||||||||44|44|183|
|Rooffund offerings||||||||1,530|1,530||
|Miscellaneous|income|||||||95|95|32|
|||||||||135440|~153~)|121 520|
|Outgoing Resources|||||||||||
|Church salaries, pensions|||||8cNIC|10||58,758|58,758|59,306|
|Donations||||||9|90|2,582|2,672|4,899|
|Administrative|expenses|||||9||34,895|34,895|13,147|
|Catering||||||||663|663|4|
|Toddlers||||||||538|538|22|
|Bibs and Bots||||||||216|216||
|Children||||||||541|541|787|
|Safeguarding||||||||197|197|203|
|Social events||||||||437|437||
|Visiting speakers||||||||1,956|1,956|550|
|Worship group||||||||672|672||
|Youth||||||||17|17|168|
|Love fund disbursement|||||||33||33|685|
|Holiday funds|distribution|||||||5,036|5,036|398|
|Messy church||||||||||130|
|Special offerings|||distribution|||||5,140|5,140|1,063|
|New community||outreach||||||1,211|1,211||
|Mortgage interest||||||||4,373|4,373|4,524|
|Pastoral Costs|||||||386||386|450|
|AOG events||||||||||99|
|Leadership
team||||||||313|313|95|
|People||||||||40|40|60|
|Discretionary||||||||||73|
|Mission costs||||||||8,460|8,460|9,225|
|Loss on disposal||on fixed|||asset|||||540|
|Depreciation||||||||13804|13804|14353|
||||||||509|139849|140358|110781|
|Net incoming|resources||||||(509)|(4,409)|(4,918)|10,739|
|Transfer between|||funds||||1 850|1 850|||
|Net movement|in||funds||||1,341|(6,259)|(4,918)|10,739|
|Total funds brought||||forward|||4.881|423 876|428 757|418018|
|Total funds carried forward|||||||||||
##
||||2022|2021|
|---|---|---|---|---|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets|||375,986|389,440|
|CURRENT ASSETS|||||
|Debtors||18,632|20,478||
|Cash at bank and in hand||108970|108847||
|||127,602|129,325||
|CREDITORS: amounts|||||
|falling due within one year|5|L6425)|13775||
|NET CURRENT ASSETS|||121 177|115550|
|TOTAL ASSETSLESS|||||
|CURRENT LIABILITIES|||497,163|504,990|
|CREDITORS: amounts|||||
|falling due after more than|||||
|one year|||(7~3324|76233|
||||~42 JQ9|~42~|
|FUNDS OFTHE CHARITY|||||
|Restricted Income Fund|12||6,222|4,881|
|Designated
Fund||299,581|309,952||
|General Fund||118036|113924||
||||417617|423 876|
||||42~D9|4~2~|
|Signed on behalf ofall the Trustees on P/January||2023 by:|||
|Trustee —Hayley Wall|||Trustee —Viktorij aFaigt||
|Charity No: 1051794|||||
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Land 6e Buildings|Computer
Equipment|Fixtures
Fittings 4|Total|
||||Equipment||
|Cost:|||||
|At 1 April 2021|438,008|23,666|38,340|500,014|
|Additions||350||350|
|Disposal
At 31March 2022|M4~i|~24
1|~4|~~4|
|Depreciation:|||||
|At 1 April 2021|70,081|10,747|29,746|110,574|
|Charge for Year|8,760|3,033|2,011|13,804|
|Elimination
on disposal
At 31March 2022|~4|~1||124328|
|Net book value:
At 31 March 2021|||~4|31~44|
|At 31March 2022||||~()~|
|3.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||Prepayments|8c.Accrued|Income|||894|1,110|
||Other Debtor||||17738||19368|
||||||~12|||
|4.|CASH AT BANK AND||IN HAND|||||
|||||||2022|2021|
||Cash at bank||||108,785||108,662|
||Cash in hand|||||185|185|
||||||MI~|||
|5.|CREDITORS: amounts||falling due within|one year||||
|||||||2022|2021|
||Mortgage||||3,082||3,255|
||Credit Card||||||137|
||PAYE/NIC|||||620|759|
||Pension|||||723|238|
||Accruals and|deferred income|||2000||9386|
||||||~42|||
|6.|CREDITORS: amounts||falling due after|one year||||
|||||||2022|2021|
||Mortgage||||73 324||76233|
|7.|DONATIONS 4LEGACIES|||||||
|||||||2022|2021|
||General offering||||104,631||96,357|
||Special offering||||4,220||865|
||Payroll giving|||||1,500|1,500|
||Gift Aid||||17738||19194|
||||||~12|L9|~11,~1|
|8,|EARNED INCOME|||||||
|||||||2022|2021|
||Fundraising|schemes||||369|44|
||Social events|||||393||
||Bibs and bots income|||||173||
||Toddlers'
income|||||94
~2||
|ANALYSIS OF OUTG|OING RESOURCES|||||
|---|---|---|---|---|---|
|||Restricted|General|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|Donations:||||||
|AOG contribution|||2,582|2,582|2,532|
|Love Gift||90||90|2367|
|Total||9G|~22|2~2|~4|
|Administrative
Expenses:||||||
|Insurance|||1,507|1,507|1,778|
|Repairs &maintenance
Utilities|||25,097
477|25,097
477|1,826
2,997|
|Communications|||251|251|720|
|Mileage &travel claims
Administrator
reallocation|||365
1,908|365
1,908|1,997|
|Accountancy
Website &computer
costs|||1,110
2,467|1,110
2,467|1,000
817|
|Equipment
Cleaning|||20
176|20
176|38
150|
|Printing,
postage &stationery|||257|257|408|
|Legal &professional
fees
Subscriptions
Total|||1260
~4|1 260
~4|1416
~114|
|Details ofcertain items ofExpenditure:||||||
|||||2022|2021|
|Trustees Expenses||||||
|Number oftrustees who were paid expenses||||||
|Fees for examination|ofaudit|||||
|Independent
examiners|fees|||||
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Staff Costs|||||||||
|Gross wages, salaries and benefits in kind|||||||52,249|52,612|
|Employers|National
Insurance||costs||||||
|Pension Costs|||||||6509|6694|
|Total|||||||||
|Average number of|||||||||
|Employees|in the year||||||||
||||||||2022|2021|
|The parts ofthe charity||in which||the|||||
|employees|work|||||Church|||
|Total|||||||||
|Defined Contribution||Pension||Scheme|||||
||||||||2022|2021|
|The costs ofthe scheme||to the|charity for the|||year|6,509|6,694|
|The amount|ofany contributions|||outstanding||at the year-end|723|238|
|The amount|ofany contribution|||prepaid|at the year-end||||
##
|FUNDS OF THE CHA|RITY|||||
|---|---|---|---|---|---|
|||At 1April|Surplus/|Transferred|At31March|
|||2021|(Deficit)|Between Funds|2022|
|Restricted Income Fund||4,881|(509)|1,850|6,222|
|General 4 Designated|Fund|423 876|4409|1 850|417617|
##
||2022|2021|
|---|---|---|
|Love Fund|1,008|1,131|
|Sabbatical Fund|5,000|3,750|
|Travel Reserve|214|0|
|Total|~222|~41|