| tucorpomting Income and |
tucorpomting Income and |
Expenditure | Account | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desiyated | Restricted | TOTAL | TOTAL | ||||
| Notes | Funds | Funds | Funds | 2022/2021 | 2021/2020 | |||
| INCOME | 6 | |||||||
| Income from Generated | Funds | |||||||
| Donations &legacies | 2a | 12,202 | 23.310 | 11,660 | 47,172 | 53,519 | ||
| Income fmm Charitable | Acdvities | 2b | 39,996 | 39.996 | 38,832 | |||
| Income from Investment | 2c | 28 | ||||||
| 2d | 241 | 3,110 | 3.351 | 600 | ||||
| TOTAL INCOME | 52e444 | 26/I21 | 11,660 | 90425 | 92rt79 | |||
| EXPENSES | ||||||||
| Costs ofGenerating Funds |
||||||||
| Expenditure on Charitable |
Activities | 3a | 38,391 | 28,124 | 18,246 | 84,761 | 75,778 | |
| TOTAL EXPENSES | 38491 | 28324 | 18~6 | 84,761 | 75,778 | |||
| NET INCOMING/(OUTGOING) | 14,053 | -1,703 | -6486 | 5,764 | 17401 | |||
| Total Funds Brought Forward | 57.979 | 48/62 | 607.762 | 714.003 | 696,802 | |||
| Transfers | -14,016 | -837 | 14,853 | |||||
| TOTAL FUNDS CARRIED FORWARD | 58016 | 45 722 | 616029 | 719767 | 714003 |
| AS | AT 2 | STH FEBRU | ARY 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 28/02/22 | 28/02/21 | |||
| Fixed Assets | |||||||
| Tangible Assets | 48,973 | 0 | 628,344 | 677.317 | 677,317 | ||
| Current Assets | |||||||
| Debtors | 4,446 | 6,452 | 1,025 | ]1,923 | 16,587 | ||
| Cash at Bank and In | Hand | 7,557 | 39,270 | 6,246 | 53,073 | 57.353 | |
| Total Current Assets | 12,003 | 45,722 | 7,271 | 64,996 | 73.940 | ||
| Creditors: amounts | due within one year | 8 | 2,960 | 2,960 | 2,652 | ||
| NET CURRENT ASSETS | 9,043 | 45,722 | 7,271 | 62.036 | 71,288 | ||
| Creditors: amounts | due in more than one year | ||||||
| Mortgage | 0 | 0 | 0 | ||||
| Long Term Loans | 19,586 | 19,586 | 34.602 | ||||
| NET ASSETS | 58016 | 45722 | 616029 | 719767 | 714003 | ||
| CAPITAL AND RESERVES | |||||||
| General Funds | 58,016 | 0 | 0 | 58,016 | 57,979 | ||
| Designated Funds | 0 | 45,722 | 0 | 45,722 | 48,262 | ||
| Restricted Funds | 0 | 0 | 616,029 | 616,029 | 607,762 | ||
| 58016 | 45 722 | 616029 | 719767 | 714003 | |||
| Directors' ReipunsibiTitiesx |
| 2.INCOME | Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022/2021 | 2021/2020 | |||||
| a) Donations | dr legacies | f, | |||||||
| General Income | 3dt33 | 2,910 | 4,306 | 11,049 | 12,2/4 | ||||
| Charitable | 2424 | 20,400 | 7.354 | 29,978 | 35,135 | ||||
| Team | 6,145 | 0 | 0 | 6,145 | 6,110 | ||||
| 12 02 | 23 | 10 | 11660 | 47 172 | 53 19 |
||||
| b) Income from Charitable | Activities | ||||||||
| Associated Ministries | 34,962 | 34,962 | 35.994 | ||||||
| Tlnmmg | 0 | 0 | 0 | ||||||
| Other Events | 5,034 | 5.034 | 2,838 | ||||||
| 39 96 | 39 96 | 38832 | |||||||
| c) Income from Investment | |||||||||
| Bank Interest | |||||||||
| d) Other Income | |||||||||
| Gifts for Voluntary | Workers | 241 | 3,110 | 3,351 | 600 | ||||
| 241 | 3110 | 3 51 | 600 |
| FORTHE YE | AR ENDED 28TH | AR ENDED 28TH | FEBRUA | RY 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.EXPENSES | Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||||
| Furds | Funds | Funds | 2022/2021 | 2021/2020 | |||||||
| a) Expenditure on Charitable |
Activities | f | |||||||||
| Site Costs | 29,120 | 17 | 0 | 29,137 | 51.983 | ||||||
| Events | 756 | 0 | 0 | 756 | 1,214 | ||||||
| Outgoing Gifts |
4,350 | 5,405 | 0 | 9,755 | 4,881 | ||||||
| Restricted Expenditure/Team | Transfers | 0 | 22,702 | 8,556 | 31/58 | 13,967 | |||||
| Gifts to Voluntary | Workers | 241 | 0 | 9.690 | 9,931 | 600 | |||||
| Subscriptions | 512 | 0 | 0 | 512 | 523 | ||||||
| Resources | 1,644 | 0 | 0 | 1,644 | 951 | ||||||
| Postage | 21 | 0 | 0 | 21 | 19 | ||||||
| Printing | 68 | 0 | 0 | 68 | 0 | ||||||
| Stationery | 291 | 0 | 0 | 291 | 378 | ||||||
| Depreciation OtherA~tion |
Costs | 0 147 |
0 | 0 0 |
0 147 |
0 260 |
|||||
| Governance Costs |
|||||||||||
| Postage General | 5 | 5 | |||||||||
| Stationery | 73 | 73 | 94 | ||||||||
| Independent Examiner Fee |
702 | 702 | 600 | ||||||||
| Resources | 411 | 411 | 225 | ||||||||
| Other Administration | Costs | 50 | 50 | 78 | |||||||
| 38 | 391 | 28 124 | 18 | 6 | 84 761 | 75 778 |
| E FIXEDASSET | S | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Boil~a | Equipment | 2022 | ||||||
| Cost at | 01-Mar-21 | 677,316 | 677.316 | |||||
| Additions | 0 | 0 | ||||||
| Less Disposals | 0 | 0 | ||||||
| Cost at | 28-Feb-22 | 677316 | 0 | 677 | 316 | |||
| Depreciation at |
01-Mar-21 | |||||||
| Charge | ||||||||
| Less Depreciation | on disposals | |||||||
| Depreciation at | 28-Feb-22 | |||||||
| Net Book Value | 28-Feb-22 | 677 | 16 | 0 | 677916 | |||
| Net Book Value | 28-Feb-21 | 677316 | 0 | 677 | 316 |
| FORTHE | FORTHE | YEAR EN | DED 28TH | FEBRUA | RY 2022 | |
|---|---|---|---|---|---|---|
| 5.DESIGNATED AND | Balance | Balance | ||||
| RESTRICTED FUNDS | 01-Mar-21 f |
Income f |
Transfers | Expenditure | 28-Feb-22 f |
|
| Designated | 48,262 | 26,421 | -837 | -28,124 | 45,722 | |
| Restricted | 607,762 | 11,660 | 14,853 | -18,246 | 616,029 | |
| 656024 | 38081 | 14016 | A6 70 |
661751 | ||
| The Restricted Funds contain the followin~ | ||||||
| Central African | Republic | 701 | 4,923 | -4,526 | 1,098 | |
| NEIF | 153 | 5.249 | -163 | -2.130 | 3,109 | |
| Lesotho | 62 | 1,188 | 0 | 0 | 1,230 | |
| Overseas Personnel | 9,390 | 300 | 0 | -9,690 | 0 | |
| South East Asia | 3,714 | 0 | 0 | -1,900 | 1.814 | |
| South Wales Buildings | 391,960 | 0 | 7,296 | 0 | 399,256 | |
| Wellingborough | Building | 201.782 | 0 | 7,720 | 0 | 209502 |
| 607762 | 11660 | 14 53 | -18 6 |
616029 |
| 6.ANALYSIS OF NET ASSETSBYFUND | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 28-Feb-22 | 28-Feb-21 | |
| Funds | Funds | Funds | Total | Total | |
| f | E | f | f | ||
| Fixed Assets and Investments | 48,973 | 0 | 628,344 | 677.317 | 677,317 |
| Current Assets | 9,043 | 45,722 | 7,271 | 62,036 | 71.288 |
| Liabilities (due in more than one year) |
0 | 0 | -19,386 | -19.586 | -34,602 |
| 58016 | 45 722 | 616029 | 719767 | 714003 | |
| 7.DEBTORS | 28-Feb-22 | 28-Feb-21 | |||
| f | |||||
| Prepayments: | |||||
| Insurance | 4,032 | 3,701 | |||
| HMRC gift aid | 5,763 | 12,886 | |||
| Admtutstmtion | 2,128 | 0 | |||
| 11 23 | 16 87 | ||||
| 8.CREDITORS: AMOUNTS DUE WITHIN ONE YEAR | 28-Feb-22 | 28-Feb-21 | |||
| f | f | ||||
| Independent Examiners Fees Accrual -A~on |
660 2,300 |
600 2,052 |
|||
| 2 60 | 2652 |
| FOR THE YEAR ENDED 28TH FEBRU | ARY 2022 | |
|---|---|---|
| 9.RECONCILIATION OF MOVEMENT ON CAPITAL AND RESERVES |
28-Feb-22 | 28-Feb-21 |
| f | ||
| Surplus for the Financial Year | 17,201 | |
| Opening Funds at 1stMarch 2021 | 714,003 | 696,802 |
| Closing Funds at 28th February 2022 | 719767 | 714003 |