| StAndrews | ChurCh Centre, Baling | ChurCh Centre, Baling | ||||||
|---|---|---|---|---|---|---|---|---|
| Statement | ofPinancinl | Activitios | ||||||
| for thc Year Ended 30 | June 2022 | |||||||
| 30.6.22 | 30.6.2l | |||||||
| Unrestricted | Total | |||||||
| Nand | funds | |||||||
| Notes | ||||||||
| INCOME Incautious |
snd operating | incontc | 141,054 | 103,7B | ||||
| Investment | income | 30 | 446 | |||||
| Tntal | 141,084 | 104,IG9 | ||||||
| EXPENDITORE OH | ||||||||
| Charitable | acth4tlcs | |||||||
| Support cosls for the above nctiviticS | 123,000 | 120,242 | ||||||
| Total | I~&,000 | I20,242 | ||||||
| iVETINCOME/(EXPENDITURE | 18,084 | (IG,II73) | ||||||
| RECO&KII IATION | OF PUNI)S | |||||||
| Total funds brought | fortvard | 87,9)9 | 103,992 | |||||
| TOTAl | FUNDS CARRIEI& FORWARD | 106,003 | 87~919 |
| Balance Shee 30Junc 2022 |
||||
|---|---|---|---|---|
| 30.622 | 30.6.2! | |||
| Unrestricted | Tot«I | |||
| fund | funds | |||
| Notes | E | |||
| FlXEDASSETS | ||||
| Tangible assets | 401920 | 42/40 | ||
| CURRENT ASSETS | ||||
| Debtor@ amounts Ihlling due u5Ithin ono year Cosh at banlt and in Iutnd |
6 | 9434 55,549 |
I2,970 33.709 |
|
| 6S,083 | GI5.679 | |||
| Nt."fCuRRENW | ASSETS | 65083 | 45679. | |
| TO'I'AE ASSETS I ESSCURRENT IGIABILIT]ES |
106.003 | 87.919 | ||
| NET ASSETS | 106.003 | 87.9I9 | ||
| FUNDS Unrestricted Ihnds |
106003 | 67,919 | ||
| TOTAL FIJI9IDS |
106003 | 87.919 |
| Trustees' espensos | ||
|---|---|---|
| There were no trustees' | expeta'es paid for the year ended 30June 2022 nor for the year ended 30June 2021. | |
| COMPARATIV trSFOIETHESTATEMENT 0Ã lrINAÃCIAL | ACTIVlTIRS | |
| Unrcstrictid | ||
| fund | ||
| lNCONIr | ||
| Donations and operating income | 103,723 | |
| investraent income |
444 | |
| Total | I04,I69 | |
| KEEN DlTV RE ON | ||
| Charitable nctlvitles Support costs for the above activities |
I20.242 | |
| Total | I20.242 | |
| NET INCOb%EI(EXPENDITURE) | II6.073) | |
| RKCONCLLlATION | OF FUNDS | |
| Totnl I'unds brought | funvnrd | I03.9&2 |
| TOTAL FUNDS CARRIED FORWARD | 87.9l9 |
| Notes | Notes | to the | Financial | Statements -continued | Statements -continued | Statements -continued | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| for tltc Year Ended 30 Juno 2022 | ||||||||||
| 5. | TAi'iIGIBLE HXKD ASSETS | |||||||||
| Improvements | Fixtures | |||||||||
| to | Plant and | nnd | ||||||||
| property f |
macltittcry | fittings f |
Totals | |||||||
| COST Ar I July 2NI and 30June |
2022 | 99226 | l9&6 | 1~44 l2 |
||||||
| DEI'RECIATION | ||||||||||
| At I July 2021 Chnrgc fnr ycnr |
23,760 ~1320 |
59326 | 19,286 | 102.272 l.330 |
||||||
| At 30June 2022 | ~59 26 | ~19 86 | ~103592 | |||||||
| tIETIIOOIC VALVE | ||||||||||
| At 30June 2022 | ~40 920 | 40.930 | ||||||||
| At 30Junc 2021 | 42240 | |||||||||
| 6, | DEIITORSr AMOUItITS I~'ALLING DUE V/STEIN | ONE YEAR | 30.6W | 30.621 f |
||||||
| Trade Debtors | ~9534 | 12.970 | ||||||||
| 7. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| ntovem ant | At | |||||||||
| At I,721 f |
in Iijtnds f |
30.622 f |
||||||||
| Vnrettrlcted funds |
||||||||||
| General I'und |
87.919 | 18,084 | I06,0rt3 | |||||||
| TO'I'AL FUNDS | 87 tl l9 | I8.084 | 106.NI3 | |||||||
| Nct tnuvcntcttt in funds, Included |
in thc nbovc are ns follows: | |||||||||
| Incoming | Rosollfccs | Movcmott | ||||||||
| resottfcca | expended f |
ln fitnds | ||||||||
| Unrestricted funds |
||||||||||
| Gcncrnl Iltntl |
l41,084 | (l23,000) | 18,0II4 | |||||||
| T(yl'AL FUNDS | i4I.084 | t i23.000) | 18.IN4 |
| Comparntlves | for movem | ent In funds |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At I.720 E |
ia Ibndh f |
30.6.2I E |
||
| Unrestricted | funds | |||
| General fond | i03,992 | (I6,073) | 87 CL 19 | |
| TOTAL FUNDS | I~03 992 | ~15~073) | 87.9I9 | |
| Compamtive | net movement | ln funds, Inciude2I in the above are as follo22ts: | ||
| lacdmtag | Resoaam | Movement | ||
| res allies | expended | in An))ds | ||
| E | E | E | ||
| Unrestricted General fund |
ponds | I04,l69 | (l20.242) | (l6,073l |
| TOTAL FUNDS | 104 160 | ~120 242) | ~I6 072) | |
| A curreht year 12months and prior year 12months combined poshioa isss fotlovttv. | ||||
| Net | ||||
| movamant | ||||
| At I.7.20 f |
in lbnds | 30.6M | ||
| Unrestricted General fund |
Ibnds | l032 | 2,0I I | l06,n03 |
| TOTAL FUNDS | 1~03 992 | Oil | I06.N3 | |
| A current year l2 months | and prior year I2 months combhtxI nct moventcnt | in Iitnds, included | in lhe above a | |
| as folloivs; | ||||
| incoming resources f |
Resource expended |
Movemem in A2nds E |
||
| Unrestricted General fond |
Ibnds | 245/$3 | (243@42) | 2.0l I |
| TOTAL FUNDS | ~24S S3 | ~243 242) | 2.011 |
| Forthe Year Ended 30 | Juno 2022 | |||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| INCONIIr | ||||
| Don3ttlons «nd oyuetlng Annual Itiring fees |
income | 4~74 | 30,009 | |
| Short term hiring foes | 89,769 | 47,030 | ||
| Catering | 4,415 | 1,8H | ||
| Donations rcccivcd COYI9furloug3t grant |
764 ~332 |
1,005 "'t.857 |
||
| 141,054 | 103,723 | |||
| luvestrncnt Income |
||||
| Hank account Interest | 30 | 446 | ||
| Total lncomlug resources | 141,084 | 104,It39 | ||
| EXI&K16fnlTURir | ||||
| Raising donations and legacies |
||||
| Subvention to StAndrew's |
URC | 6,375 | ||
| Churl(able activit Ics |
||||
| Oa» electricity 4 water rates | lI60% | 11.460 | ||
| Catcriag Cleaning OAlcc |
552 186582 4,852. |
2nn 162,4v7 4,676& |
||
| Repairs 4,maintenance insurance |
2S,$01. 2,172 |
IS,084 3.605 |
||
| Staffcosts | $5,821 | 549')I | ||
| Pensions | 3 101 | 3.463 | ||
| 121,680 | I)0,001 | |||
| Supimrt costs | ||||
| Other | ||||
| Revaluation ofCAF investment Imt3rovcmcnts to property Plum and machinery Fixtures and fittings |
knd | 1,320 | (l46) l.320 '2,658 34 |
|
| 1,326 | 3.6&i6 | |||
| Total tu6&urces expended | 123000 | 120242 | ||
| Nct Incom63/(expenditure) | 16064 | ~16023) |