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||||||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<br>Expenditure||||||||
|||Staff Costs 8 Wages|||22,715||22,715|20,314|
|||Pension<br>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<br>& 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<br>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|





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||||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<br>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|





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## 

|||2022||2021|
|---|---|---|---|---|
|4.|Creditors||||
||Creditors 8 Accruals|2,675||2,503|
||Long Term Liabilities||||
||Loans|117,010||120,229|
|5.|Grants Payable||||
||Unrestricted<br>Funds||||
||Other<br>(below F1,000)||2,641||
||||2,641||
||Restricted Funds||||
||Other<br>(below E1,000)||858||





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