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|||||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|
##
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##
|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)|