2022-03-31-accounts

'TtUst'ees' report.	'TtUst'ees' report.
Statement of	trUstees'	responmbiTitie(
Jndependent	examiner's report
Statement af	tlnanctal	actlvittes
ftafance sheet
Notes to the financial		statements

						Total	Unrestricted	Restricted	Total
							funds	funds
						2022	2fl21	2021
							lf
trLcot~eom!
Donations, iegaoles 4
gro,nis					116,M)	202,888
Cngrttatsie activitfes.						2;780
Activities'. for generating
funds				83,237		83,237			43,279
tnvestrnents				12
Total income				172,537	1 I6,~	288,917	179,108		251.,291
E&ifsencQ~re
Charitabl activities			5		31,039	265A74	168,948	33.168	202,116
Nef (outgoing)/Incoming
resources before
transfers				f61,898]	85,341		10.:160	3.9M15
Gross transfers	between
funds				f8;tlirt)			f7975}	7,975
Net fexpendturegnaorne			for
Hte yedr/
Net rnovernent	in	funds		f69,908j	93,351	23,443	2,185	46990	49',175
Fund balances	at	1 Apri1
2021				1%.299	222.38i5	345,687	1'21,114	i75,396	296,310
Fund balances	ot'8l
Abash 2022				53.391	315,739	369,130	123,299	222,386	345,685

Fixed assets
Tcsncpbfe Assets						413,25"1
Cvrrent crssets
Debtors			8,029		4,199
Cash at bank arid	ln hancf		1$',877		111,853
					116,052
Creditors'. arnuvrrfs	falfng dve within one
year			f25458'		t20,932)
Net currerft assets				110,448
Total assets fess current		fiafsfffffes		5f9,342		508,811
Creditors: amov'nts	fulling dife after mare
tfiah one year				f150.2f2j		(163,128]
				3is9:,130		345,4Q
fniorne fvnds
General resfncted	funds		146,509		%,313
Revafuatfan reserve			1N,230		164,073
				314739		2'2'2,388
Unrestrictecf funcfs				53992		123,299
				M9,129
The financial stctfernents		SeI ) vvere crptxoveci by the Trustees on ..W...',.„,.Q.'+		&zZ

7	Donations,	legacies. ILgrants
			Unfesttiated		1'otal	Unrestttcted	Restricted:
			funds			'fgnds	funds
	Donattons	and gifts		20.228	IN,736	89„033	'11,595.	160,628
	Grants received and
	released			96,152	96,1/2	46,783	60,588	107,371
				116380	202,888	135,816	72,183	207,999
	Donafinns	and gifts
	Other		86,508		TO6.736.	89;033	I1,595	100,628
				28,228	106736	89,033	11,595,	100.628

Grants receivable	fat' core
activltI'es
Property grant released			10,000	10.000
Other grants received			50,588	50,588
Coronavirvs Wb
Retention 5cherne
Other	96,152	96.152
		96,152		107;371
Charltats1e actMttns
			Church
			hllinfstry
			2022
			.S.
parent 8,toddler and children and youth eventsthcome

			Unrestricted	Unrestneted
			Funds	funds
Qther aetfv1fies for generating Rental in@arne		funds	3211 80,026	8,170 M.109
Acf(vities for generafing	fvncfs		83,237

Unrestricted	Unrestricted
funds	fun&'fs
	202]

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		Sttppelt costs	Sttppelt costs	Governance		2021	Basis ofafiocatton
				costs
				8
Depreciation			{1,915)		{1.,9'15}
EstabIshment	Costs		1$,,698		'I5,698	'12.628
RepafrS 8 JviaintenanCe			12,786		12.786	10,244
Office Expenses			10,159		10,159	19,589
Cleaning					3,668	3,033
Adverfislrtg 8,Promotion			2;059		2,059	7,656
Legal tt, Professtanal		Fees	279		279
Rnance charges			9,662		9,b62	8,773
Sundry cosh'			248		248	50
Training			8,454		8,454	3.175
ind'ependerrt	Examinaflon			1,915	'1,915	1,898	Governance
			6.1,098			67„175
Analysed between
Charitable activities.				1,915	64,929
tfet rnovernent	in funds
Net movement	ln funds isstated		after charging/{credNngj
Oepreaiatian	ofowned tangibie		fiXed assetS				3,379

	Charitable	aotivitfes
	Adrnihfstrative ac5vfhes
	Total
	Ernpfoyrrienf	costs
	Wages and	salaries					89,840
	There were	no employee~ whose annuol rernuherofion		was f.60000or more.
IO	Tarfgfbfe f8red rfsSefs
				Freofiold fandQlffe'	haofprnent	Aiirlo eNusteaf
				and Isiiffdinffs		%qvlpment
				8		8
	Cost
	Af T April 2021					21,331
	At 31March	2022		606,133	62,482	21,331
	Depreckflarr	and impairment
	At 1 Apr'll ZQ1			211,042	45,302		277,673
	Qepreciation	charged	in the year	1,998	1,381		3,379
	At 31MarCh	2022			46,683	21,329
	Carrying amovrff
	Af 31 March	2022		393;093	1'5,799		408,894
	Af 31 March	2021		399,599	13.692		413,291

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1.7	Analysts of	net assets between	funds
		Vntesfrirted		Restricted	Total	Unrestricted	Restricted	Total
			fends	fends		funds	funds
			.2022	2022	2022	2G21	2%1
	Fu'nd bc/noes ot31
	March 2G22	are
	represented.	by:
	Tangible assets		408,894		438.894	244062	169,229	413,29'1
	Current assetsg{liabilities]		1]9,4@		1TEE,448	42363	$3,157	9$,M&
	Long term liabilities		{150.212]		.{180.2E2)	{168,128)		{163,T28j
					369,136	123,25'7		345,683