|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||forthe Year|Ended 30April 20|22|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestncted|Restncted|Tots I|Total|
||||Notes|fund
6|fund|funds
f|funds|
|Income and endowments||from||||||
|Donations|and legacies|||61,809||61,809|53,131|
|Expenditure
on||||||||
|Charitable|activibes|||||||
|Faith, relief|and charitable|||72,395||72,395|63,360|
|Other||||269||269||
|Total||||72,664||72,664|63,360|
|NET INCOME/(EXPENDITURE)||||(10,855)||(10,855)|(10,229)|
|Reconciliation
offunds||||||||
|Total funds|brought
forward|||523,551|144,909|668,460|678,689|
|Total funds carried forward||||512,696|144,909|657,605|668,460|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||5||6|
|Fixed assets||||||
|Intangible
assets|9|1,075||1,075||
|Tangible assets|10|459,521|144,909|604,430|601,489|
|||460,596|144,909|605,505|601,489|
|Current assets||||||
|Cash at bank||52,985||52,985|67,771|
|Creditors||||||
|Amounts
falling due within one year|11|(885)||(885)|(800)|
|Net current assets||52,100||52,100|66,971|
|Total assets less current liabilities||512,696|144,909|657,605|668,460|
|NET ASSETS||512,696|144,909|657,605|668,460|
|Funds|12|||||
|Unrestricted
funds||||512,696|523,551|
|Restricted funds||||144,909|144,909|
|Total funds||||657,605|668,460|
##
##
##
##
##
##
##
##
##
##
##
|Donations|and legacies|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
|General
offering||||31,866|29,426|
|Covenant|giving|||18,756|17,500|
|Other donations||||11,187|6,205|
|||||61,809|53,131|
|Charitable|activities costs|||||
||||Direct|||
||||Costs (see|Support||
||||note 4j
F|costs
f|Totals
6|
|Faith, relief and charitable|||70,849|1,546|72,395|
|Direct costs ofcharitable||activities||||
|||||2022|2021|
|||||F|8|
|Rates and|water|||1,083|868|
|Insurance||||1,282|1,231|
|Light and|heat|||1,688|1,312|
|Telephone||||612|453|
|Postage and stationery||||1,316|1,436|
|Advertising||||402|28|
|Sundries||||3,028|3,748|
|Missionary|giving|||19,890|12,130|
|Hire &storage|||||250|
|Visiting
ministers||||520||
|Minister's|Salary|||41,028|40,792|
|||||70,849|62,248|
##
##
##
##
##
|Comparatives
for the st|at|ement|offinancial activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total||
||||||fund||fund|funds||
||||||6||6|6||
|Income and endowments||from||||||||
|Donations and legacies|||||53,131|||53,131||
|Expenditure
on||||||||||
|Charitable
activiTies||||||||||
|Faith, relief and charitable|||||63,360|||63,360||
|NET INCOME/(EXPENDITURE)|||||(10,229)|||(10,229)||
|Reconciliation offunds||||||||||
|Total funds brought forward|||||533,780||144,909|678,689||
|Total funds carried forward|||||523,551||144,909|668,460||
|Independent
examiner|remuneration|||||||||
|During the year, total remuneration|||paid tothe independent|examiner|amounted|to 5884|(2021:6800).|||
|Intangible
gxed assets||||||||||
|||||||||Website||
|||||||||design||
|||||||||F||
|Cost||||||||||
|Additions||||||||1,344||
|Amortisation||||||||||
|Charge for year||||||||269||
|Net book value||||||||||
|At 30April 2022||||||||1,075||
|At30April 2021||||||||||
||||Page 10|||||continued.|.|
##
##
##
|10.|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Freehold|and|Computer||
||||property|fittings|equipment|Totals|
|||||8|F|8|
||Cost||||||
||At 1 May 2021||600,179|8,788|602|609,569|
||Additions|||3,598||3,598|
||At 30April 2022||600,179|12,386|602|613,167|
||Depreciation||||||
||At 1 May 2021|||7,494|586|8,080|
||Charge for year|||641|16|657|
||At 30 April 2022|||8,135|602|8,737|
||Net book value||||||
||At 30April 2022||600,179|4,251||604,430|
||At 30April 2021||600,179|1,294|16|601,489|
|11.|Creditors: amounts|falling due|within one year||||
||||||2022|2021|
||||||f.|8|
||Other creditors||||885|800|
|12.|Movement
in funds||||||
||||||Net||
||||||movement|At|
|||||At 1.5.21|m funds|30.4.22|
|||||f.|f.|8|
||Unrestricted
funds||||||
||General
fund|||523,551|(10,855)|512,696|
||Restricted funds||||||
||Building
fund|||144,909||144,909|
||TOTAL FUNDS|||668,460|(10,855)|657,605|
||Net movement
in funds, included||in the above are as follows'||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|F|6|
||Unrestricted
funds||||||
||General
fund|||61,809|(72,664)|(10,855)|
||TOTAL FUNDS|||61,809|(72,664 )|(10,855)|
##
##
##
##
|Compar|atives|formovem|e|nt|in funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Net||||
||||||||||||||movement||At||
|||||||||||||At 1.520|in funds||30.4.21||
|||||||||||||f|f||f||
|Unrestricted||funds|||||||||||||||
|General|fund|||||||||||533,780|(10,229)||523,551||
|Restricted funds|||||||||||||||||
|Building|fund|||||||||||144,909|||144,909||
|TOTAL|FUNDS|||||||||||678,689|(10,229)||668,460||
|Comparative||net movement||in|funds, included|in the||above are as follows|||||||||
|||||||||||||Incoming|Resoureas||Movement||
|||||||||||||resources
f|expended
f||in funds
f||
|Unrestricted||funds|||||||||||||||
|General|fund|||||||||||53,131|(63,360)||(10,229)||
|TOTAL|FUNDS|||||||||||53,131|(63,360)||(10,229)||
|A current year 12 months|||and prior year 12 months||||combined||position||is|as follows.|||||
||||||||||||||Net||||
||||||||||||||movement||At||
|||||||||||||At 1.5.20
F|in funds
f||30.4.22
f||
|Unrestricted||funds|||||||||||||||
|General|fund|||||||||||533,780|(21,084)||512,696||
|Restricted funds|||||||||||||||||
|Building|fund|||||||||||144,909|||144,909||
|TOTAL|FUNDS|||||||||||678,689|(21,084)||657,605||
|A current
year 12 months||||and|prior year 12|months||combined||net|movement
in funds,||included|in the above are||as|
|follows:|||||||||||||||||
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resouices|expended|in funds|
||||f.|||
|Unrestricted||funds||||
|General|fund||114,940|(136,024)|(21,084)|
|TOTAL|FUNDS||114,940|(136,024)|(21,084)|