| General | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Funds | 2022 | 2021 | |||||
| Note | f | E | ||||||
| INCOME | ||||||||
| Donations | 32,769 | 1,413 | 34,182 | 31,369 | ||||
| Gift | Aid | 5,994 | 5,994 | 6,590 | ||||
| Other Income:- | ||||||||
| Hire of Hall | 10,469 | 10,469 | 4,440 | |||||
| Sundry Income | 92 | 92 | 535 | |||||
| Covid JRSGrants | 3,875 | 3,875 | 11,977 | |||||
| Total Income | 53,199 | 1,413 | 54,612 | 54,911 | ||||
| Expenditure | ||||||||
| Direct Charitable Expenditure |
||||||||
| Staff Costs 8 Wages | 22,715 | 22,715 | 20,314 | |||||
| Pension Contributions |
786 | 786 | 717 | |||||
| Rent, Rates 8 Water | 535 | 535 | 531 | |||||
| Light, Heat 8 Insurance | 6,358 | 6,358 | 5,141 | |||||
| Repairs 8 Maintenance | 3,806 | 3,806 | 2,584 | |||||
| Telephone & Internet |
342 | 342 | 2,552 | |||||
| Print, Post &Stationery | 3,368 | 3,368 | 2,925 | |||||
| Other Administration | Costs | 746 | 746 | 986 | ||||
| Ministry 8 Teaching | 1,925 | 1,925 | 2,360 | |||||
| Youth &Music Ministry | 455 | 455 | 548 | |||||
| Travel Expenses | 1,603 | 1,603 | 782 | |||||
| Hospitality | 357 | 357 | 128 | |||||
| Outreach Costs | 10 | 10 | 592 | |||||
| Sundry Expenses | 111 | 111 | 106 | |||||
| Legal 8 Professional | ||||||||
| Loan Interest | 6,425 | 6,425 | 6,451 | |||||
| Bank Charges 8 interest | 579 | 579 | 715 | |||||
| Depreciation | 8,217 | 8,217 | 9,028 | |||||
| Grants Payable | 2,641 | 858 | 3,499 | 4,156 | ||||
| Total Expenditure | 60,979 | 858 | 61,837 | 60,616 | ||||
| NET INCOME / | (DEFICIT)for year | 7,780 | 555 | 7,225- | 5,705 | |||
| Transfer to | Capital Grants Fund | 6,727 | 6,727 | 6,727 | ||||
| Fund balances | b/f | 62,357 | 555 | 61,802 | 60,?80 | |||
| fund balances | c(f | 61,304 | 61,304 | 61,802 | ||||
| The notes on pages 6to9form part ofthese accounts. |
| AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | Page 6 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Sheet as at | 5April 2022 | |||||||
| 2022 | 2021 | ||||||||
| Note | E | ||||||||
| Fixed Assets | 3 | ||||||||
| Freehold | Property | 195,752 | 201,401 | ||||||
| Modifications | to Lease | Premises | 4,459 | 4,596 | |||||
| Fixtures, | Fittings & Equipment | 7,293 | 9,724 | ||||||
| 207,504 | 215,721 | ||||||||
| Current | Assets | ||||||||
| Debtors | |||||||||
| Bank Deposit | A/c | 78 | ?8 | ||||||
| Bank Current | A/c | 1,542 | |||||||
| Cash in Hand |
|||||||||
| 78 | 1,620 | ||||||||
| Current | Liabilities | ||||||||
| Creditors | due | within | one year | 2,675 | 2,503 | ||||
| Bank Current | A/c | 705 | |||||||
| 3,380 | 2,503 | ||||||||
| Net Current Assets | 3,302 - | 883 | |||||||
| Long Term Liabilities | (117,010) (120,229) | ||||||||
| Total Net Assets | 87,192 | 94,609 | |||||||
| Financed | By:- | ||||||||
| Unrestricted | Income funds | ||||||||
| General | Fund | 61,858 | 62,358 | ||||||
| Restricted | Income funds | ||||||||
| Designated | Projects fund | 190 | |||||||
| 61,858 | 62,548 | ||||||||
| Capital Grants Fund | 25,334 | 32,061 | |||||||
| 87,192 | 94,609 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2. | Staff | Costs | F | |
| Staff | salaries 8 wages | 17,067 | 15,259 | |
| Other | staff costs | 5,648 | 5,772 | |
| 22,715 | 21,031 |
| Tangible Fixed A |
ssets | |||
|---|---|---|---|---|
| Freehold | Mods to | Fixt, Fittings | ||
| Propre | Lease Prem | &~Eui ment | Totalf | |
| Cost | ||||
| At 6 April 2021 | 282,427 | 6,828 | 115,808 | 405,063 |
| Additions | ||||
| Disposals | ||||
| At 5April 2022 | 282,427 | 6,828 | 115,808 | 405,063 |
| Depreciation | ||||
| At 6 April 2021 | 81,026 | 2,232 | 106,084 | 189,342 |
| Charge for year | 5,649 | 137 | 2,431 | 8,217 |
| Disposals | ||||
| At 5 April 2022 | 86,675 | 2,369 | 108,515 | 197,559 |
| Net BookYalue | ||||
| At 5April 2022 | 195,752 | 4,459 | 7,293 | 207,504 |
| At 5 April 2021 | 201,401 | 4,596 | 9,724 | 215,721 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 4. | Creditors | |||
| Creditors 8 Accruals | 2,675 | 2,503 | ||
| Long Term Liabilities | ||||
| Loans | 117,010 | 120,229 | ||
| 5. | Grants Payable | |||
| Unrestricted Funds |
||||
| Other (below F1,000) |
2,641 | |||
| 2,641 | ||||
| Restricted Funds | ||||
| Other (below E1,000) |
858 |