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|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||||||||
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|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|
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|||||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|
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