##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Notes|Unrestricted|Designated||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|||
|||2022|2022||2022|31.03.22|31.03.21|
|||2|F|||E|2|
|Donations,
Legacies and Similar|3a|93,715||0|19,945|113,660|121,905|
|Incoming Resources||||||||
|Investment
Income|||||0|1|25|
|Other Incoming
Resources|3d|5,431|||0|5,431|7,272|
|Total Incoming Resources||99,147||0|19,945|119,092|129,202|
|Resources Used||||||||
|Direct Charitabie Expenditure||||||||
|Establishment
Support Costs|||||0|34,397|36,115|
|Costs ofActivities
in Furtherance|4b|85,112|||0|85,112|79,351|
|ofthe Charitable
Objects||||||||
|Church
Family Expenses|||||0|677|341|
|Evangelism 8 Outreach|||||0|536|140|
|Resources Expended on Managing||1,913|||0|1,913|1,861|
|and Adminntenng
the Charity||||||||
|Total Resources Expended||122,635||0|0|122,635|117,808|
|Net Movement
in Funds||23488||0|19,945,543)||11,394|
|Fund Balances b/fwd at01.04.21||4&4&2|||0|48,892|37,498|
|Transfers||||||||
|Gains and Losses Building I/aluatmn||||||||
|Fund Balances c/fwd at31.0322||25A04||0|19,945|45,349|4&,&92|
|||||The|Bridge|Church, Chepstow||||
|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet|||||Notes|2021||2020||
|Fixed Assets||||||||||
|Tangible Assets||||||||||
|Current Assets||||||||||
|Bank Accounts|Hand||||5|39,984||40,270||
|Debtors||||||5,365||8,622||
|Creditonu
amounts||falling|due within one year|||||||
|Net Current Assets|||||||||48,882|
|Total Assets less current|||liabilibes||||||4$,8$2|
|Creditors: amounts||falling|due in more|than a||||||
|year||||||||||
|Net Assets|||||||||48,892|
|Capital and Reserees||||||||||
|Income Funds:||||||||||
|General
Fund|||||||45,349||48,892|
||||||||||48,$92|
##
##
##
|2.Tangible Fixed|Assets|||Land &||Fixtures,|2020||
|---|---|---|---|---|---|---|---|---|
|||||||Fitting &|||
|||||Building|Equipment||Total||
||||||||E||
|Eq UIprrrant|||||||||
|Cost|||01-Apr-21||||||
|Revaluation|||||||||
|Cost at|||31-Mar-22||||0|0|
|Depreciation|||01-Apr-21||||||
|Charge|||||||||
|Depreciation at|||31@liar-22||||0|0|
|Net BookValue|||31-Mar-22||||0|0|
|Net Book Value|||31-Mar-22||||0|0|
|The annual|committements|under non-cancelling|operating leases|and capital|comm)ttements|are as|follows:||
||||31stMarch 2022:||None||||
||||31stMarch 2021:||None||||
|||Unrestricted|Designated||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|||
|||2022
f|2022
f||2022
f|31.03.22
f|31.03.21
f|
|a) Oonabons,|Legacies and Similar|||||||
|Incoming Resources||||||||
|Tithes &Offerings||78,018|||19,945|97,963|82,577|
|Gifts||0|||0|0|0|
|Chanties Trust||0|||0|0|0|
|Gin Aid Tax Redaimed||15,697|||0|15,697|16,903|
|Church
Plant||0|||0|0|22,425|
|||93,715||0|19,945|113,660|121,905|
|b) Invesbnent|Income|||||||
|Bank Interest||||0|0|I|25|
|||1||0|0|1|25|
|c)Other Incoming Resources||||||||
|Other Income||535|||0|535|30|
|Salary Support||4,896|||0|4,896|7,242|
|||5,431||0|0|57331|7272|
|Total Incoming|Resources|99,147||0|19,945|119,092|129,202|
||||Unrestricted|Designated||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds||||
||||2022|2022||2022||31.03.22|31.03.21|
||||E|5||9||E|8|
|a) Establishment|Support Costs|||||||||
|Uns 1a Lease|||29,100||||0|29,100|28,000|
|Gas|||702||||0|702|650|
|Electric|||1,414||||0|1,414|1,447|
|Water|||207||||0|207|156|
|Insurance|||298||||0|298|277|
|Fire Inspect/on|||358||||0|358|117|
|PA / Equipment
Costs|||932||||0|932|2,882|
|Butldmg Maintenance|||781||||0|781|2,026|
|Commun/cation|||605||||0|605|560|
||||34,39T||8||0|34,397|36,115|
|b) Costs ofActivities||in Furtherance ofthe||||||||
|Charitable Objects||||||||||
|In Houm
Ministry|||53,909||||0|53,909|58,876|
|Conference Expenses|||88||||0|88|(50)|
|Travel Expenses|||0||||0|0|0|
|Gifts/Missionary|Support||16,807||||0|16,807|15,600|
|Ring Fenced Giving|||14,308||||0|14,308|4,925|
|Church Plant|||0||||0|0|0|
||||65,112||0||6|65,112|T9,351|
|c)Church Family|Expenses|||||||||
|AoG Subscnption|||0|||||0|50|
|Churches Together|||0|||||0|75|
|Kids Church Resources|||79|||||79|0|
|Youth / Relentless|||256|||||256|216|
|Food & Dd/nk|||342|||||342|0|
|Worship|||0|||||0|0|
|Creche|||0|||||0|0|
||||677||0||0|677|341|
|d) Evangelism
it|Outreach|||||||||
|Course Materials/|Resources||182|||||182|140|
|Mental
Health
/ Safeguarding|||258|||||258|0|
|Church
Plant|||0|||||0|0|
|Men's Ministry|||28|||||28|0|
|Women's
Ministry|||0|||||0|0|
|Welcome Events|||68|||||68|0|
|24/7 Prayer|||0|||||0|0|
|Ministry Team|||0|||||0|0|
||||536||||6|536|140|
||||||fort|he year ended|31stMarch 20|31stMarch 20|22 (congnu|ed)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Designated||Restricted|Total|Total|
||||||||Funds||Funds||Funds|||
||||||||2022||2022||2022|31.03.22|31.0321|
||||||||F||2||8|||
|e)Resources Expended on Managing||||||and||||||||
|Administering|the Charity|||||||||||||
|CCLI Licence||||||||634||||634|608|
|Chi/d Protection||||||||202||||202|268|
|Inspire||||||||0||||0|42|
|Professional Fees||||||||560||||560|413|
|Printing
/ Stationery||||||||50||||50|0|
|Sundries||||||||467||||467|530|
|||||||||1,913||0|0|1,913|1,881|
|Total Resources||Expended|||||122,635|||0|0|122,635|117,808|
|5.Bank Accounts||||||||||||||
||||||||31-Mar-22||||31-Mar-21|||
||||||||f||||8|||
|Bardays Bank|Communily||||Statement||29,923||||30,209|||
|Bardays Bank|Base||Rate Reward||||10,061||||10,061|||
|Bardays Bank|Business|||Premium||||0|||0|||
|Barclays Church||Plant||||||0|||0|||
||||||||39,984||||40,270|||
|6.Debtors||||||||||||||
|Gift Aid Tax Redaim|||||||||||8,622|||
|||||||||5.365|||8,622|||
|7.Creditors: Amounts||||Falling Due Within One Year||||||||||
||||||||31-Mar-22||||31-Mar-21|||
||||||||5||||8|||
||||NONE|||||||||||
||||||31-Mar-21|31-Mar-20|
|---|---|---|---|---|---|---|
||||NONE||||
|9.StaffCosts|||||||
||||||2021|2020|
|||||||5|
|Gross Wages||and Salaries|||53,909|58,876|
|Employefs|National||Insurance Costs (incl above)||0|0|
||||||53,909|58,876|
|No employees||received emoluments||ofover f60,000|(2021:None)||
|The Charity|operates paym5 under a PAVE scheme.||||||
##
##
##
##
##
##
##
##
##
##
##
##
##