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|Contents|||
|---|---|---|
|||Pages|
|Legal and Administrative
Information|||
|Trustees'
annual
report including|directors report||
|Independent
Auditor's
report||8-10|
|Statement of Financial Activities||11-12|
|Balance Sheet|||
|Notes forming
part ofthe Financial Statements||14-21|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Income:|||Note|2022|2022|2022|2021|
||||||||F|
|Income from donations
and||gifts:||||||
|Grants and donations||||63,492|28,881|92,373|129,963|
|Income from charitable
activities:||||||||
|Rent receivable||||60,209|2,400|62,609|50,807|
|Investment income|||||||21|
|Total income||||123,701|31,281|154,982|180,791|
|Expenditure
on."||||||||
|Cost ofraising funds:||||||||
|Raising funds|||||||(220)|
|Expenditure
on charitable|activities:|||||||
|Charitable|activities|||||||
|Total expenditure||||||||
|Net (expenditure)/income
transfers||before||(42,625)|(5,115)|(4/,740)|11,337|
|Transfers
between
funds||||||||
|Net movement
in funds|for the year|||(42,625)|(5,115)|(47,740)|11337|
|Reconciliation
offunds:||||||||
|Total funds brought forward:||||995,414|45,804|1,041,218|1,029,881|
|Total funds carried forward||||952,789|40,889|993,478|1,041 218|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Income:|||Note|2021|2021|2021|2020|
||||||E|||
|Income from donations
and||gifts:||||||
|Grants and donations||||124,951|5,012|129,963|53,769|
|Gift aid donations|from subsidiary|||||||
|Income from charitable
activities:||||||||
|Rent receivable||||13,656|37,151|50,807|104,943|
|Arts|||||||650|
|Investment
income||||21||21|9|
|Otherincome|||||||40|
|Total income||||138,628|42,163|180,791|159,411|
|Expenditure
on".||||||||
|Cost ofraising funds:||||||||
|Raising funds||||(220)||(220)|(515)|
|Expenditure
on charitable|activities:|||||||
|Charitable|activities|||(127,422)|(41,812)|(169,234)|(206,770)|
|Governance||costs||||||
|Total expenditure||||||||
|Net (expenditure)/income
transfers||before||10,986|351|11,337|(47,874)|
|Transfers
between
funds||||||||
|Net movement
in funds for the year||||10,986|351|11337|(47,874)|
|Reconciliation offunds:||||||||
|Total funds brought
forward:||||984,428|45,453|1,029,881|1,077,755|
|Total funds carried forward|||12|995,414|45,804|1,041,218|1,029,881|
|BALANCE SHEET||||||
|---|---|---|---|---|---|
|AS AT 31 MARCH 2022||||||
||Notes||2022||2021|
||||F||F|
|Fixed assets||||||
|Tangible assets||1,431,645||1,456,740||
||||1,431,645||1,456,740|
|Current assets||||||
|Debtors||146,614||95,646||
|Cash at bank||29,375||47,609||
|Total current assets||175,989||143,255||
|Creditors||||||
|Amounts
due within one year||306,843||254,885||
|Net current assets|||130,854||111,630|
|Total assets less current|||1,300,791||1,345,110|
|liabilities||||||
|Creditors||||||
|Amounts
due after more than one|9||(307,313)||(303,892)|
|year||||||
|Net assets|||993,478||1,041,218|
|The funds ofthe charity:||||||
|Unrestricted
revenue|||952,789||995,414|
|Restricted funds|||40,689||45,804|
|Total charity funds|15||993,478||1,041,218|
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|The charity is exempt from corporation
tax on its cha
Staff Costs|ritable
activities.||
|---|---|---|
||2022|2021|
|||E|
|Wages and salaries|35,704|35,066|
|Social security costs|1,643|1,892|
|Pension|669|972|
||38,016|37,930|
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|The grants and donations
receiv|ed
in the year were as follows:|||
|---|---|---|---|
|RESTRICTED FUNDS||2022|2021|
|Street Pastors (City)||||
|Nottinghamshire
Police||17,788||
|Oasis Christian
Centre||1,200|1,200|
|Community
ofThe Holy Cross||235|500|
|St Luke's Parochial
Church|Council|1,600|1,800|
|Parochial
Church|||750|
|East Bridgford W.l|||50|
|Queensbury
Baptist Church|||170|
|Individuals
and Other||8,058|542|
|Total restricted
funds||28,881|5,012|
|UNRESTRICTED FUNDS||2022|2021|
||||E|
|General||||
|GT LittleFair Trust|||500|
|JN Derbyshire
Trust||4,000||
|FH Charitable
Trust|||300|
|Coronavirus
Job Retention|Scheme Grant|2,131|16,910|
|Covid-19 Business Support|Grant|24,300|55,593|
|Heritage
Lottery Fund Grant||9,964|49,000|
|Individuals
and Other||23,097|2,649|
|Total unrestricted
funds||63,492|124,951|
|5|RESOURCES EXPE|NDED ON C|HARITAB|LE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||||||E|
||Expenditure
by area:|||||||
||Street pastors —City and Safe Space||||39,396|36,396|40,732|
||Heritage
Lottery|project|||||1,080|
||Support costs|||118,926||108,926|78,486|
||Depreciation|||57,400||57,400|48,936|
||Total expenditure|on charitable||||||
||activities|||166,326|39,396|202,722|169,234|
|6|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||Freehold|Long|and|Computer||
||||property|leasehold|fittings|equipment|Totals|
||||||E|||
||COST OR VALUATION|||||||
||At 1 April 2021||1,434,485|131,052|223,881|8,463|1,797,881|
||Additions||||32,304||32,304|
||Disposals|||||||
||At 31 March 2022||1„434,485|131,052|256,185|8,463|1,830,185|
||DEPRECIATION|||||||
||At 1 April 2021||168,062|19,028|146,?72|?,278|341,140|
||Charge for year||28,312|2,619|25,757|712|57,400|
||Eliminated
on disposal|||||||
||At 31 March 2022||196,374|21,647|172,529|7,990|398,540|
||NET BOOK VALUE|||||||
||At 31 March 2022||1,238,111|109,405|83,656|473|1431,645|
||At 31 March 2021||1,266,423|112024|?7,108|1,185|1,456 240|
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|Cost or valuatio|n
at 31 M|arch 2022|i|s represented|by:||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
||||Freehold||Long|and|Computer||
|||||property
f|leasehold|fittings|equipment|Totals
f|
|Valuation
Valuation|in 2005
adjustment|in 2010|(968,110)
(259,980)||50,021|||(968,110)
(209,959)|
|Valuation|adjustment|in 2013|(195,249)||(54,751)|||(250,000)|
|Cost||2,857,824|||135,782|256,185|8,463|3,255,781|
|||1,434,485|||131,052|256,185|8,463|1,830,185|
|DEBTORS|||||||||
||||||||2022|2021|
|Trade Debtor|||||||828|362|
|Prepay ments|||||||4,160|597|
|Other debtors|||||||9,756|26,417|
|Amounts
due from group||undertakings|||||131,870|68,270|
||||||||146„614|95,646|
|CREDITORS:|Amounts|falling due||within one|year||||
||||||||2022|2021|
|||||||||F|
|Amounts
owed|to group undertakings||||||286,286|183,288|
|Bank Loans|||||||||
|Trade creditors|||||||733|31,404|
|Taxation and social security|||||||245|531|
|Accruals|||||||13,295||
|Other creditors|||||||6,285|39,662|
||||||||306,843|254,885|
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|Amounts||due|between one and two years|||
|---|---|---|---|---|---|
|||||2022f|2021|
|Amounts|owed||to group undertakings|12,994|13,046|
|||||12,994|13,046|
|Amounts||due|between two and five years|2022|2021|
|Amounts||owed|to group undertakings|40,905|41,069|
|||||40,905|41,069|
|Amounts||due|after 5years|2022|2021|
|Amounts||owed|to group undertakings|253,414|249,776|
|||||253,414|249,776|
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|b)
UNRES|TRICT|ED|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Incoming|Outgoing|||Incoming|Outgoing|||
|||01/04/20|Resources|Resources|Transfers|01/04/21|Resources|Resources|Transfers|31/03/22|
|||||6|||6||6||
|General||(190,124)|138,628|(127,642)|(282,188)|(461,326)|123,701|(166,326)|27,568|(476,383|
|Fixed assets||1,174552|||282,188|1456 740|||27,568|1,429,17I|
|Total Unrestricted|funds|984,428|138,628|127,642||995,414|123,701|166,326|-|952,789|
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