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||||30.4.22|30.4,21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||55,280|73,991|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities|||75,722|57,401|
|NET INCOME/(EXPENDITURE(|||(20,442)|16,590|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||107,255|90,665|
|TOTAL FUNDS CARRIED FORWARD|||86,813|107,255|
|||30,4.22|30.4.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||176,774|179,000|
|CURRENT ASSETS||||
|Cash at bank||879|17,862|
|CREDITORS||||
|Amounts
falling due within one year||(89,810)|(86,926)|
|NET CURRENT ASSETS||(88,931)|(69,064)|
|TOTAL ASSETS LESSCURRENT LIABILITIES||87,843|109,936|
|CREDITORS||||
|Amounts
falling due after more than one year||(1,030)|(2,681)|
|NET ASSETS||86'813|107,255|
|FUNDS||||
|Unrestricted
funds||86,813|207,255|
|TOTAIL FUNDS||86,81.3|107,255|
##
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||Donations
and legacies|
|---|---|
|3.|CRARITABLE ACTIVITIES COSTS|
||Charitable|activities|
|---|---|---|
|4.|SUPPORT|COSTS|
||30.4.22|30.4.21|
|---|---|---|
||f||
||55,280|73,991|
||Support||
|Direct|costs (see||
|Costs|note 4)|Totals|
|f||E|
|73,387|2,335|75,722|
|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||f|
|Charitable|activities|||2,335|
|Support costs, included||in the above, are as follows:|||
||||30.4,22|30.4.21|
||||Charitable|Total|
||||activities|activities|
||||E|f|
|Accountancy|||1,500|1,140|
|Interest payable and similar charges|||835|835|
||||2,335|1,975|
##
##
##
##
|||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||fund|
|||||||||||f|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations
and legacies||||||||||73,991|
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|Charitable
activities||||||||||57,401|
|NET INCOME||||||||||16,590|
|RECONCILIATION|OF FUNDS||||||||||
|Total funds brought||forward||||||||90,665|
|TOTAL FUND5 CARRIED FORWARD||||||||||107,255|
|TANGIBLE FIXEDASSETS|||||||||||
||||||||Fixtures||||
|||||Freehold|Plant|and|and||Motor||
|||||property
f|machinery
f||fittings
f||vehides
f|Totals
f|
|COST|||||||||||
|At 1May 2021||||186,214|17,412||10,828||8,008|222,462|
|Additions|||||4,777||1,015|||5,792|
|At 30April 2022||||186,214|22,189||11,843||8,008|228,254|
|DEPRECiATION|||||||||||
|At 1May 2021||||11172|17,100||9,184||6,006|43,462|
|Charge foryear||||3,724|1,469|||823|2,002|8,018|
|At 30April 2022||||14,896|18,569||10,007||8,008|51,480|
|NET BOOK VALUE|||||||||||
|At 30April 2022||||171,318|3,620||1,836|||176,774|
|At 30April 2021||||175,042||312|||2,002|179,000|
##
##
|8.|CREDITORS:|AM|OUNTS|F|ALLING|DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30.4.22|30.4.21|
||||||||||E|E|
||Hire purchase|(see note||10l|||||1,650|1,651|
||Other creditors||||||||88,160|85,275|
||||||||||89,810|86,926|
|9.|CREDITORS: AMOUNTS|||FALLING||DUE AFTER MORE THAN ONE YEAR|||||
||||||||||30.4.22|30.4.21.|
||||||||||E|E|
||Hire purchase|(see note||10)|||||1,030|2,681|
|10.|LEASING AGREEMENTS||||||||||
||Minimum
lease||payments||under|hire purchase|fall due as follows:||||
||||||||||30.4.22|30.4.21|
|||||||||||E|
||Net obligations||repayable;||||||||
||Within one year||||||||1,650|1,651|
||Between one|and five years|||||||1,030|2,681|
||||||||||2,680|4,332|
|11.|MOVEMENT|IN|FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.5.21|in funds|30.4.22|
||||||||||E|E|
||Unrestricted|funds|||||||||
||General fund|||||||107,255|(20,442)|86,813|
||TOTAL FUNDS|||||||107,255|(20,442)|86,813|
||Net movement||in funds,|included||in the above|are as follows;||||
|||||||||incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E||E|
||Unrestricted|funds|||||||||
||General fund|||||||55,280|(75,722)|(20,442)|
||TOTALFUNDS|||||||55,280|(75,722)|(20,442)|
##
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.5,20
f|in funds
f|30.4.21
f|
|Unrestricted|funds||||||
|General fund||||90,665|16,590|107,255|
|TOTALFUND5||||90,665|16,590|107,255|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|f||
|Unrestricted|funds||||||
|Generalfund||||73,991|(57,401)|16,590|
|TOTALFUNDS||||73,991|(57,401)|16,590|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.5.20|in funds|30.4.22|
||f|f||
|Unrestrir ted funds||||
|General fund|90,665|(3,852)|86,813|
|TOTALFUNDS|90,665|(3,852)|86,813|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||129,271|(133,123)|(3,852)|
|TOTAL FUNM||129,271|(133,123)|(3,852)|
##
|~ddp|ll»|||
|---|---|---|---|
|||30.4.22|30,4.21|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
and legacies||55,280|73,991|
|Total Incoming
resources||55,280|73,991|
|EXPENDITURE||||
|Charitable
activities||||
|Telephone
and internet
Postage and stationery
Studio and advertising|charges|2,646
4,646
5,147|2,330
4,169
1,086|
|Ministry gifts and expenses||23,235|22,327|
|Mission expenses||4,000|606|
|Premises costs||10,713|10,740|
|Repairs and renewals||11,569|2,671|
|Motor expenses||2,663|1,679|
|Travel and subsistence||194|128|
|Sank charges and interest||556|3,069|
|Freehold
property||3,724|3,724|
|Plant and machinery||1,469|275|
|Fixtures and fittings||823|620|
|Motor vehicles||2,002|2,002|
|||73,387|55,426|
|Support costs||||
|Governance
costs||||
|Accountancy||1,500|1,140|
|Hire purchase||835|835|
|||2,335|1,975|
|Total resources expended||75,722|57,401|
|Net (expenditure)/income||(20,442)|16,590|