| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
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| Trustees' Report |
2-3 |
| Trustees' Responsibilities Statement |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9-20 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and |
legacies | 94,508 | 8,342 | 102,850 | 3,315 | ||
| Charitable activities |
202,517 | 202,517 | 218,175 | ||||
| Investments | 26 | 414 | |||||
| Total income | 297,025 | 305,393 | 221,904 | ||||
| Expenditure on: |
|||||||
| Raising funds | 4,362 | 4,362 | 2,356 | ||||
| Charitable activities |
201,122 | 3,240 | 204,362 | 186,172 | |||
| Total expenditure | 205,484 | 3,240 | 208,724 | 188,528 | |||
| Net movement | in funds | 91,541 | 5,128 | 96,669 | 33,376 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 143,551 | 153,495 | 297,046 | 263,670 | ||
| Net movement | in funds | 91,541 | 5,128 | 96,669 | 33,376 | ||
| Total funds carried forward | 235,092 | 158,623 | 393,715 | 297,046 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 24,491 | 16,985 | |||
| 24,491 | 16,985 | |||||
| Current assets | ||||||
| Debtors | 13,445 | 14,162 | ||||
| Cash at bank and | in hand | 365,367 | 276,415 | |||
| 378,812 | 290,577 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (9,588) | (10,516) | ||||
| Net current assets | 369,224 | 280,061 | ||||
| Total assets less | current liabilities | 393,715 | 297,046 | |||
| Total net assets | 393,715 | 297,046 | ||||
| Charity funds | ||||||
| Restricted funds | 158,623 | 153,495 | ||||
| Unrestricted funds |
235,092 | 143,551 | ||||
| Total funds | 297,046 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 E |
2022 | 2022f | 2021 | ||
| Tithes and offering | 181,752 | 22,610 | 204,362 | 186,172 | |
| Total 2021 | 165,496 | 20,676 | 186,172 | ||
| Analysis | ofdirect costs |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Staff costs | 71,070 | 57,360 | ||
| Rent and rates | 102,359 | 100,257 | ||
| Donations | 326 | |||
| Telephone | and fax | 3,236 | 3,209 | |
| Advertising | expenses | 1,525 | 1,335 | |
| Printing and |
stationery | 300 | ||
| Travel and | subsistence | 3,262 | 3,009 | |
| 181,752 | 165,496 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Depreciation | 3,976 | 3,977 | |
| Telephone | and fax | 337 | |
| insurance | 6,693 | 9,212 | |
| Bank charges | 109 | 72 | |
| Sundry expenses | 1,503 | 463 | |
| Light and heat | 3,737 | 918 | |
| Governance | costs | 6,255 | 6,034 |
| 22,610 | 20,676 |
| 2022 | 2021f | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual accounts |
3,300 | 2,910 | |||
| Fees payable | to the Charity's | independent | examiner | in respect of: | |||
| All other services not included | above | 1,560 | 2,497 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Wages and | salaries | 67,211 | 54,759 | ||
| Social security costs | 1,826 | 1,692 | |||
| Contribution | to defined | contribution | pension schemes | 2,033 | 909 |
| 71,070 | 57,360 |
| Plant and | |
|---|---|
| machinery | |
| Cost or valuation | |
| At 1 April 2021 | 66,920 |
| Additions | 11,482 |
| At 31 March 2022 | 78,402 |
| Depreciation | |
| At 1 April 2021 | 49,935 |
| Charge for the year | 3,976 |
| At 31 March 2022 | 53,911 |
| Net book value | |
| At 31 March 2022 | 24,491 |
| At 31March 2021 | 16,985 |
| 2022 | 2021f | |
|---|---|---|
| Due within one year | ||
| Other debtors | 13,445 | 14,162 |
| 'I3,445 | 14,162 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other taxation | and social security | 5,837 | 606 | |
| Other creditors | 451 | |||
| Accruals and deferred | income | 3,300 | 9,910 | |
| 9,588 | 10,516 |
| Statement offunds |
- current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2021 | Income | Expendituref | 2022 | ||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Designated Funds - |
all funds | 40,000 | 40,000 | ||
| General funds | |||||
| General Funds - a!l |
funds | 103,551 | 297,025 | (205,484) | 195,092 |
| Total Unrestricted | funds | 143,551 | 297,025 | (205,484) | 235,092 |
| Restricted funds | |||||
| Building fund |
153,495 | 8,368 | (3,240) | 158,623 | |
| Total offunds | 297,046 | 305,393 | (208,724) | 393,715 |
| Statement offunds | - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Baiance at | 31March | ||||
| 1April 2020 | income | Expenditure | 2021 | ||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Designated Funds - |
all funds | 40,000 | 40,000 | ||
| General funds | |||||
| General Funds - all | funds | 70,489 | 218,175 | (185,113) | 103,551 |
| Total Unrestricted | funds | 110,489 | 218,175 | (185,113) | 143,551 |
| Restricted funds | |||||
| Building fund |
153,181 | (3,415) | 153,495 | ||
| Total offunds | 263,670 | 221,904 | (188,528) | 297,046 |
| Summary | offunds - current ye | ar | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2021 E |
Income f |
Expenditure | 2022 | ||
| Designated | funds | 40,000 | 40,000 | ||
| General funds | 103,551 | 297,025 | (205,484) | 195,092 | |
| Restricted | funds | 153,495 | 8,368 | (3,240) | 158,623 |
| 297,046 | 305,393 | (208,724) | 393,715 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1 April 2020 | lncorne | Expenditure | 2021 | ||
| Designated | funds | 40,000 | 40,000 | ||
| General funds | 70,489 | 218,175 | (185,113) | 103,551 | |
| Restricted | funds | 153,181 | 3,729 | (3,415) | 153,495 |
| 263,670 | 221,904 | (188,528) | 297,046 |
| Analysis | of n | et assets between funds - cur |
rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Tangible | fixed | assets | 24,491 | 24,491 | |
| Current | assets | 220,189 | 158,623 | 378,812 | |
| Creditors | due | within one year | (9,588) | (9,588) | |
| Total | 235,092 | 158,623 | 393,715 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021f | |||
| Tangible | fixed | assets | 4,757 | 12,228 | 16,985 |
| Current | assets | 149,310 | 141,267 | 290,571 | |
| Creditors | due | within one year | (10,516) | (10,516) | |
| 143,551 | 153,495 | 297,046 |
| 202$ | ||||
|---|---|---|---|---|
| Not later than | 1 year | 82,950 | 82,950 | |
| Later than | 1 year and not later than 5years | 82,950 | ||
| 82,950 | 165,900 |