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||||General|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Fundsf|Fundsf|2022f|2021|
|Income receipts<br>Donations,<br>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<br>in relation to charitable<br>activities undertaken<br>directly|||16,895|1,358|18,253|7,693|
|Grants paid<br>in relation to charitable<br>activities undertaken<br>by others|||450|490||35|
||||17,345|1,848|19,193|7727|
|Repayment<br>of mortgage|||10,680||10,680|10,680|
||||10680||10680|10,680|
|Total paymenfs||||1,848|29,873|18,407|
|Net of receipts/(payments)<br>transfers|before||4,489|1,315|5,803|(3,211)|
|Transfers<br>between funds|||||||
|Net movement<br>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|





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||||||General|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds<br>6|fundsf|2022<br>f|2021<br>F|
|A|Cash funds||||||||
||Cash at bank with immediate||access||16,106|1,963|18,068|12,191|
||Petty cash||||11<br>16,117|1 963|11<br>18,080|85<br>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<br>own use|||
|---|---|---|---|
|||Fund to|Current|
|||which asset<br>~bl|valuef|
|Land and buildings|(give brief details)|General|400,000|
|Equipment||General|64,510|
||||464,510|






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



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