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||Page|
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|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|2-3|
|Trustees'
Responsibilities
Statement||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-20|
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|||||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|
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|||||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|
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|||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|
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|||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|
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|||||||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|
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|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|
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||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|
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||2022|2021f|
|---|---|---|
|Due within one year|||
|Other debtors|13,445|14,162|
||'I3,445|14,162|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|||||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|
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