2022-03-31-accounts

CHC Evangelism Trust
Contents		Page
Legal and administrative	information
Trustees' annual report		2-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		7-11

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Tata I
		funds	funds	2022	funds	funds	2021
	Notes	f	E	E	f	E	f
Income from:
Grants gt donations		4,714	640	5,354	15,851	350	16,201
Charitable activities		1,038		1,038	161		161
Investments		29,074		29,074	13,013		13,013
Profit on disposai offixed assets		793		793
		35,619	640	36,259	29,025	350	29,375
Expenditure on:
Charitable activities		29,551	849	30,400	7,686	141	7,827
Grants payable		2,500		2,500	2,500		2,500
		32c051	849	32c900	10186	141	10,327
Net income/(expenditure)		3,568	(209)	3,359	18,839	209	19,048
Net movement in funds		3,568	(209)	3,359	18,839	209	19,048
Total funds brought forward		162,440	209	162,649	143,601		143,601
Total funds carried forward		166,008		166,008	162,440	209	162,649

As at31M	arch	2	022
					Total	Tota I
				Notes	2022	2021
					6	6
Fixed assets						124,64
Current assets
Debtors				8	1,763	1,739
Cash at bank	and	in	hand		97,699	36,817
Stack
Total current	assets				99,462	38,556
Creditors: amounts			falling due within one year		(889)	(449)
Net current	assets				98,573	38,107
Total assets	less current liabilities				166,008	162,649
Creditors: amounts			falling due after more than one year
Total net assets					166,000	102,049
Represented	by:
Funds ofthe	Charity
General funds					115,997	150,751
Designated funds				10	50,011	11,689
Unrestricted	funds				166,008	162,440
Restricted funds						209
				12	266.0M	162,649

3	Income from	Income from	charitable	charitable	activities	activities
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							Funds	Funds	2022	Funds	Funds	2021
							E	E	f	f	f	f
	Neptune	lettings		—Holiday club			980		980
	Otherincome						58		58	161		161
							1,038		1,038	161		161
4	Income from		Investments
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							Funds	Funds	2022	Funds	Funds	2021
							f	f	f	f		f
	Neptune	Lettings					29,004		29,004	12,990		12,990
	Bank interest						70		70	23		23
							29,074		29,074	13,013		13,013
5	Expenditure		on	charitable		activities
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							Funds	Funds	2022	Funds	Funds	2021
							f	f	f		f	f
	Resources	team		expenditure			957	849	1,806		141	141
	Utilities						2,860		2,860	1,453		1,453
	Repairs and renwals						19,934		19,934	180		180
	cleaning						1,880		1,880	505		505
	Insurance						2,135		2,135	1,888		1,888
	Telephone, website and internet						576		576	534		534
	Other costs						705		705	689		689
	Depreciation									205		205
	Legal and	professional								1,812		1,812
	Independent		examiner's		fee		504		504	420		420
	(including	accountancy)
							29,551	849	30,400	7,686	141	7,827
6	Grants payable
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							Funds	Funds	2022	Funds	Funds	2021
								f	f	f	E	E
	Trobwynt	Trust - paid in the year					2,500		2,500	5,000		5,000
	Trobwynt	Trust - released								(2,500)		(2,500)
							2p500		2,500	2,500		2,500

7	Tangible Fixed A	sse	ts
							Freehold	and Leasehold	Furniture
								Property	a fittings	Total
								E	E	E
	Cost orValuation
	At 1April 2021							172,781	15,511	188,292
	Disposals							(60,000)		(60,000)
	At 31March 2022							112,781	15,511	128,292
	Depreciation
	At 1April 2021							48,239	15,511	63,750
	Eliminate on disposal							(2,893)		(2,893)
	At 31March 2022							45,346	15,511	60,857
	Net BookValue
	At31March 2022							67,435		67,435
	At 31March 2021							124,542		124,542
8	Debtors
									2022	2021
									E	E
	Gift aid recoverable								929	1,136
	Prepayments								834	603
9	Creditors: amounts		falling due within one year
									2022	2021
									E	E
	Accruals								889	449
O	Designated funds
					Brought					Carried
					forward		Income	Expenditure	Transfers	forward
						F.	E	F.	E
	Neptune repairs and		improvement	fund	11,689			(19,578)	57,900	50,011
					11,689			(19,578)	57c900	50s011
	Prior year comparative				Brought					Carried
					forward		income	Expenditure	Transfers	forward
						E		E	E	E
	Neptune repairs ond		improvement	fund	1,689		10,000			11,689
					1,689		10,000			11,689
	Neptune repairs	and Improvement		fund
	Funds designated	forthe repairs snd improvement			ofthe Neptune	hotel.