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





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tata I|
|---|---|---|---|---|---|---|---|
|||funds|funds|2022|funds|funds|2021|
||Notes|f|E|E|f|E|f|
|Income from:||||||||
|Grants<br>gt donations||4,714|640|5,354|15,851|350|16,201|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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<br>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|





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|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<br>funds||||10|50,011|11,689|
|Unrestricted|funds||||166,008|162,440|
|Restricted funds||||||209|
|||||12|266.0M|162,649|





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|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|





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|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<br>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<br>funds||||||||||
||||||Brought|||||Carried|
||||||forward||Income|Expenditure|Transfers|forward|
|||||||F.|E|F.|E||
||Neptune<br>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<br>repairs ond||improvement|fund|1,689||10,000|||11,689|
||||||1,689||10,000|||11,689|
||Neptune<br>repairs|and Improvement||fund|||||||
||Funds designated|forthe repairs snd improvement|||ofthe Neptune|hotel.|||||






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