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|||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|||
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|||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|
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|||||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|
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|2022|2021|
|---|---|
|f|f|
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|||2022|2021|
|---|---|---|---|
|||f|f|
|Pastoral|Allowance|7,800|7,150|
|Payments|to Head ofDiocese (HoD) to cover his Travel Expenses|||
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||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|
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|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|
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