## 

## 



## 

||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-6|
|Independent<br>examiner's<br>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<br>6|2022|2021f|
|Income from:|||||||
|Charitable<br>activities||||167,229|167,229|140,718|
|Investments||||2|2||
|Total income||||167,231|167,231|140,718|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||4,920|133709|138629|95,105|
|Total expenditure|||4,920|133,709|138,629|95,105|
|Net movement<br>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<br>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<br>year|falling due within one||10|(4,0$2)||(4,290)||
|Nst current assets|||||42,450||37,529|
|Total assets less cunent gobSltles|||||$70,047||974,340|
|Creditors: amounts<br>than one year|falling due slier more||11||(11.1,180)||(138,975J|
|Net assets excluding||pension asset|||||836,255|
|Total nst assets|||||||835,285|
|Charity funds<br>Restricted funds|||13||723,050||728,968|
|Unrestricted<br>funds|||13||140,87$||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<br>6|property|fittings<br>6|Total<br>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<br>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<br>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<br>5||Income<br>f|Expenditure<br>f|5April 2021<br>f|
|Unrestricted||funds||||||
|Designated<br>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|



##