| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Funds Statements:- | ||
| Statement ofFinancial Activities | ||
| Statement ofTotal Recognised Gains and Losses | ||
| Movements in Funds |
||
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts |
| SORP | Current | Year | Current Year | Current Year | Prior Year | ||
|---|---|---|---|---|---|---|---|
| Ref | Unrestricted | Restricted | Tota I | Total | |||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | f | E | ||||
| Income | |||||||
| Donations 5 Legacies | 66,266 | 66,266 | 37,784 | ||||
| Investment Income |
13,366 | 13,366 | 0 | ||||
| Other Income | 0 | 0 | 0 | ||||
| Total Income | 79,632 | 79,632 | 37,784 | ||||
| Expenditure | |||||||
| Cost of Raising | Funds | 0 | 0 | 0 | |||
| Expenditure on |
Charitable | Activities | 43,768 | 43,768 | 76,797 | ||
| Tax on Surplus | on Ordinary | Activities | 0 | ||||
| Tota I Expenditure | 43,768 | 43,768 | 76,797 | ||||
| Net Income ForThe Year | 35,865 | 35,865 | -39,013 | ||||
| Net Income After Transfers | 35,865 | 35,865 | -39,013 | ||||
| Net Movement | ln Funds | 35,865 | 35,865 | -39,013 | |||
| Reconciliation | ofFunds:- | ||||||
| Total Funds Brought Forward | 569,450 | 569,450 | 608,368 | ||||
| Total Funds Carried Forward | 605,315 | 605,315 | 569,355 |
| Statement ofTotal Recognised Gains and Losses for the year ended 30June 2021 |
Statement ofTotal Recognised Gains and Losses for the year ended 30June 2021 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | f | ||
| Surplus for The Year:- | |||
| Net Excess of Expenditure | Over Income from Operations before Tax |
35,865 | -39,013 |
| Income from Operations | Before Tax in The Statement of Financial Activities | 35,865 | -39,013 |
| Taxation Arising in The Year |
|||
| Funds Generated in The |
Year as shown on Statement of Financial Activities | 35,865 | -39,013 |
| Celestial Church | ofChrist U. K.Diocese - Resources Applied | ofChrist U. K.Diocese - Resources Applied | ofChrist U. K.Diocese - Resources Applied | in The Year Ended 30June 2021 | |
|---|---|---|---|---|---|
| Towards Fixed Assets for Charity use:- | |||||
| 2022 | 2021 | ||||
| E | f | ||||
| Funds Generated | in The Year as Detailed | in | The SOFA | 35,865 | -39,013 |
| Net Resources Available to Fund Charitable | Activities | 35,865 | -39,013 |
| Unrestricted | Restricted | Total | Prior Year | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Accumulated | Funds Brought Forward | 569,450 | 569,450 | 608,463 | |||
| Recognised | Gains | and | Losses Before Transfers | 35,865 | 35,865 | -39,013 | |
| 605,315 | 605,315 | 569,450 | |||||
| Closing Revenue | Funds | 605,315 | 605,315 | 569,450 | |||
| Summary of Funds | Unrestricted | Restricted | Total | Prior Year | |||
| and Designated | Funds | Funds | Total Funds | ||||
| Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Revenue Accumulated | Funds | 605,315 | 605,315 | 569,450 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income | ||||||
| Income From Operations | 66,266 | 37,784 | ||||
| Investment Income |
+ | |||||
| Income from Investments | other than | Interest Receivable | 13,366 | |||
| Gross Income in The Year | Before Exceptional Items | 79,632 | 37,784 | |||
| Gross Income in The Year | including | Exceptional | Items | 79,632 | 37,784 | |
| Expenditure | ||||||
| Charitable Expenditure, excluding |
Depreciation | and Amortisation | 29,322 | 64,250 | ||
| Depreciation and Amortisation |
||||||
| Funding Costs |
0 | 0 | ||||
| Governance Costs |
14,445 | 12,547 | ||||
| Total Expenditure in The Year |
43,768 | 76,797 | ||||
| Net Income Before Tax in | The Financial Year | 35,865 | -39,013 | |||
| Tax on Surplus on Ordinary | Activities | |||||
| Net Income After Tax in The Financial Year | 35,865 | -39,013 | ||||
| Retained Surplus for The |
Financial | Year | 35,865 | -39,013 | ||
| All Activities Derive from |
Continuing | Operations |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | f | E | |||||
| Tangible assets | 540,000 | 540,000 | |||||
| Current Assets | |||||||
| Cash at Bank | and in Hand | 67,019 | 31,334 | ||||
| Rent Receivable | 0 | 0 | |||||
| Creditors | |||||||
| Amount falling due within |
one year | -900 | -1,884 | ||||
| Net Current | Assets | 66,119 | 29,450 | ||||
| Net Assets | 606,119 | 569,450 | |||||
| Net assets are funded | by | the funds ofthe charity as follows:- | |||||
| Unrestricted | Funds | ||||||
| Unrestricted | Reserve | Funds | 606,119 | 569,450 | |||
| Unrestricted | Revaluation | Reserve | |||||
| 606,119 | 569,450 | ||||||
| Total Charity | Funds | 606,119 | 569,450 |
| 2022 | 2021 |
|---|---|
| f | f |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Pastoral | Allowance | 7,800 | 7,150 |
| Payments | to Head ofDiocese (HoD) to cover his Travel Expenses |
| Land and | Plant and | Motor | Total | |
|---|---|---|---|---|
| Buildings | Machinery | Vehicles | Funds | |
| Cost | ||||
| At 1July 2021 | 540,000 | 540,000 | ||
| Additions | ||||
| At 30June 2022 | 540,000 | 540,000 | ||
| Depreciation | ||||
| At 1July 2021 | ||||
| At 30June 2022 | ||||
| Net BookValue | ||||
| At 1July 2021 | 540,000 | 540,000 | ||
| At 30June 2022 | 540,000 | 540,000 |
| No | tes to the | A | cco | unts | Fo | rThe | Year Ended 30J | une | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| 5 | Creditors: Amounts | falling due within one Year | f | f | ||||||||||
| Accruals | 900 | 1,704 | ||||||||||||
| Estate Agent's | Commission | |||||||||||||
| Corporation | Tax | 0 | ||||||||||||
| VAT | 180 | |||||||||||||
| 900 | 1,884 | |||||||||||||
| 6 | Particulars | of how | particular | funds are represented | by | assets and liabilities | ||||||||
| At 30June | 2022 | Unrestrictec | Designated | Restricted | Total | Prior Year | ||||||||
| Funds | Funds | Funds | Funds | Tota I Funds | ||||||||||
| f | f | f | ||||||||||||
| Tangible | Fixed | Assets | 540,000 | 540,000 | 540,000 | |||||||||
| Investments | at Valuation | |||||||||||||
| Current | Assets | 67,019 | 67,019 | 31,334 | ||||||||||
| Current | Liabilities | -900 | -900 | -1,884 | ||||||||||
| 606,119 | 0 | 606,119 | 569,450 | |||||||||||
| At 1July | 2021 | Unrestrictec | Designated | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | ||||||||||
| f | f | f | ||||||||||||
| Tangible | Fixed | Assets | 540,000 | 540,000 | 540,000 | |||||||||
| Investments | at Valuation | |||||||||||||
| Current | Assets | 31,334 | 31,334 | 69,448 | ||||||||||
| Current | Liabilities | -1,884 | -1,884 | -1,080 | ||||||||||
| 569,450 | 0 | 569,450 | 608,368 | |||||||||||
| 7 | Analysis | of | Movements | in Funds over the Year | ||||||||||
| Income | Expenditure | Other Gains | Movement | Movement | ||||||||||
| 5 Losses | in Funds | in Funds | ||||||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||||||
| f | f | f | f | f | ||||||||||
| Unrestricted | and Designated | Funds:- | ||||||||||||
| Unrestricted | Revenue | Funds | 79,632 | 43,768 | 35,865 | -39,013 | ||||||||
| 79,632 | 43,768 | 35,865 | -39,013 |