| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report | 2-6 |
| Independent examiner's report |
7-8 |
| Statement offinancial activities | |
| Balance sheet | 10 |
| Notes to the financial statements | 11 - 18 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 | 2022 6 |
2022 | 2021f | ||
| Income from: | ||||||
| Charitable activities |
167,229 | 167,229 | 140,718 | |||
| Investments | 2 | 2 | ||||
| Total income | 167,231 | 167,231 | 140,718 | |||
| Expenditure on: |
||||||
| Charitable activities |
4,920 | 133709 | 138629 | 95,105 | ||
| Total expenditure | 4,920 | 133,709 | 138,629 | 95,105 | ||
| Net movement in funds |
(4,920) | 33,522 | 28,602 | 45,613 | ||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 728,908 | 107,357 | 836,265 | 790,552 | |
| Net movement in funds |
(4,920) | 33,522 | 28,602 | 45,613 | ||
| Total funds carried forward | 723,988 | 140,879 | 864,867 | 835,265 |
| 2022f | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 0S2,001 | 936,811 | |||||
| $33,5$'t | 936,811 | ||||||
| Currant assets | |||||||
| Cash at bank and in hand | 41,819 | ||||||
| 41,819 | |||||||
| Creditors: amounts year |
falling due within one | 10 | (4,0$2) | (4,290) | |||
| Nst current assets | 42,450 | 37,529 | |||||
| Total assets less cunent gobSltles | $70,047 | 974,340 | |||||
| Creditors: amounts than one year |
falling due slier more | 11 | (11.1,180) | (138,975J | |||
| Net assets excluding | pension asset | 836,255 | |||||
| Total nst assets | 835,285 | ||||||
| Charity funds Restricted funds |
13 | 723,050 | 728,968 | ||||
| Unrestricted funds |
13 | 140,87$ | 107,357 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | 8 | ||
| Income from charitable | activities | 167,229 | 167,229 | 140,718 |
| Total 2021 | 140,7f8 | 140,718 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Investment | income | - local | cash |
| Activities | |||
|---|---|---|---|
| undertaken | Total | Total | |
| directly | funds | funds | |
| 2022 | 2022 | 2021 | |
| 6 | |||
| Direct costs | 138,629 | 138,629 | 95,105 |
| Analysis ofdirect costs | |||
| Total | Total | ||
| Activities | funds | funds | |
| 2022 | 2022 | 2021 | |
| 6 | |||
| Staff costs | 68,644 | 68,644 | 44,550 |
| Depreciation | 4,920 | 4,920 | 5,725 |
| Mission gifts | 31,183 | 31,183 | 20,535 |
| Ministry gifts | 700 | 700 | 700 |
| 'The Rock' Youth Project | 908 | 908 | 558 |
| Utilities &services | 8,014 | 8,014 | 5,145 |
| Subscriptions | 6,163 | 6,163 | 5,491 |
| Gifts and donations | 5,174 | 5,174 | 1,530 |
| General expenses | 2,685 | 2,685 | 1,424 |
| Outreach costs | 799 | 799 | 1,135 |
| Repairs | 4,176 | 4,176 | 1,428 |
| Loan interest | 5,263 | 5,263 | 5,773 |
| 138,629 | 138,629 | 95,105 |
| Staffc | osts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Wages | and | salaries | 68,644 | 44,550 |
| 68,644 | 44,550 |
| Tangible fixed assets (continued) | ||||
|---|---|---|---|---|
| Long-term | ||||
| Freehold | leasehold | Fixtures and | ||
| property 6 |
property | fittings 6 |
Total 6 |
|
| Depreciation | ||||
| At 6April 2021 | 11,117 | 11,117 | ||
| Charge for the year | 4,920 | 4,920 | ||
| At 5 April 2022 | 16,037 | 16,037 | ||
| Net book value | ||||
| At5April 2022 | 729,982 | 183,926 | 19,683 | 933,591 |
| Af5 ApIY'I 2021 | 729,982 | 183,926 | 22,903 | 936,811 |
| 10. | Creditors: Amounts | falling due within one year | falling due within one year | falling due within one year | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Bank loans | 4,092 | 4,290 | ||||
| 11. | Creditors: Amounts | falling due after more than one year | ||||
| 2022 | 2021 | |||||
| 6 | E | |||||
| Bank loans | 111,180 | 138,075 | ||||
| 12. | Financial instruments |
|||||
| 2022 | 2021 | |||||
| E | ||||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 46,548 | 41,819 |
| Statement | offunds | offunds | ||||
|---|---|---|---|---|---|---|
| Statement | offunds - current year | |||||
| Balance at 6 | Balance st 5 | |||||
| Apnl2021 | Income | Expenditure | April 2022 | |||
| 8 | 6 | 6 | ||||
| Unrestricted funds |
||||||
| Designated | Funds | - all funds | 107,357 | 167,231 | (133,709) | 140,879 |
| Restricted | funds | |||||
| Restricted | Funds | —all funds | 728,908 | (4,920) | 723,988 | |
| Total offunds | 836,265 | 167,231 | (138,629) | 864,867 |
| Statemen | t of | funds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Ba/ance at | ||||||
| 6April 2020 5 |
Income f |
Expenditure f |
5April 2021 f |
||||
| Unrestricted | funds | ||||||
| Designated Funds - all funds |
56,019 | 140,718 | (89,380) | 107,357 | |||
| Restricted funds | |||||||
| Restricted Funds - all funds | 734,633 | (5,725) | 728,908 | ||||
| Total of | funds | 790,652 | (95,105) | 836,265 | |||
| Analysis | ofnet assets between | funds | |||||
| Analysis | ofnet assets between | funds - current year | |||||
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | 5 | ||||||
| Tangible | fixed | assets | 723,988 | 209,603 | 933,591 | ||
| Current assets | 46,548 | 46,548 | |||||
| Creditors | due | within one year | (4,092) | (4,092) | |||
| Creditors | due | in more than one year | (111,180) | (111,180) | |||
| Total | 723,988 | 140,879 | 864,867 |