2022-03-31-accounts

			General	Restricted
		Notes	Fundsf	Fundsf	2022f	2021
Income receipts Donations, legacies and grants			12,186	1,663	13,849	6,855
Gin aid receipts			3,485		3,485	3,094
Income from lettings			16,841		16,841	4,045
Interest and other income			1		1	3
Grants				1,500	1,500	1,200
Total receipts			32,513	3,163	35,676	15,197
Payments
Payments in relation to charitable activities undertaken directly			16,895	1,358	18,253	7,693
Grants paid in relation to charitable activities undertaken by others			450	490		35
			17,345	1,848	19,193	7727
Repayment of mortgage			10,680		10,680	10,680
			10680		10680	10,680
Total paymenfs				1,848	29,873	18,407
Net of receipts/(payments) transfers	before		4,489	1,315	5,803	(3,211)
Transfers between funds
Net movement in funds			4,489	1,315	5,803	(3,211)
Cash funds as at last year end			11,629	648	12,277	15,487
Cash funds at this year end			16,117		8,	12,276

					General	Restricted
				Notes	funds 6	fundsf	2022 f	2021 F
A	Cash funds
	Cash at bank with immediate		access		16,106	1,963	18,068	12,191
	Petty cash				11 16,117	1 963	11 18,080	85 12276
B	Other monetary assets
	Gift aid due to charity				596		596
					596		596
C	Liabilities
	Loans			6	50,000		50,000	50,000
	Mortgage				46,847		46,847	53,942
	Deposit held for hire	of premises			340		340	340
	Fee for Independent	Examination			840		840	630
					98,027		98,027	104,912

ts retained for ch	arity's own use
		Fund to	Current
		which asset ~bl	valuef
Land and buildings	(give brief details)	General	400,000
Equipment		General	64,510
			464,510

2	Payments in relation to charitable	Payments in relation to charitable	Payments in relation to charitable	activities undertaken	activities undertaken	activities undertaken	activities undertaken		directly		General	Restdicted	Restdicted	Total	Total
											funds	Funds		2022	2021
											6		6	6	6
	Mamtenance of buildings	&	equipment								2,954	1,358		4,312	2,259
	Utilities and support services Church activities										4,009 2,268			4,009 2,268	2,253 430
	Insurance										1,509			1,509	1,390
	Independent examination										630			630	900
	Legal Fees										3,978			3,978
	Ministry Gifts Subscnption and Profession		fees								921 625	1 358		921 625 18,253	462 7,693
3	Grants paid In relation to charitable				activities	undertaken			by others
	Grants for:
	Mission and relief of poverty										450 450	490 490		940	35 35
4	Transactions with related parties
	There were no transactions		with	related parties			during	the year		and no expenses were		paid to any	Trustee.
5	Movement offunds
									Balance						Balance
									at 31.3.21		Receipts	Payments		Transfers	at 31.3.22
										6	6			6	6
	Restricted Missionary Funds										503	(490)			13
	Restricted Vision Fund										1,160				1,160
	Fridge @the Bridge Fund														790 1,963