| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||||
| INCOME | |||||||||||
| Donations | 2&3 | 32,272 | 22,939 | ||||||||
| Other Income | 4 | 17,936 | 21,753 | ||||||||
| Total Income | 50,208 | 44,692 | |||||||||
| EXPENDITURE | |||||||||||
| Establishment | |||||||||||
| Rates | 911 | 911 | |||||||||
| Light and Heat | 1,697 | 1,710 | |||||||||
| Water | 280 | 108 | |||||||||
| Repairs, Office Equipment | and Cleaning | 3,459 | 4, 764 | ||||||||
| Depreciation | 1 &5 | 410 | 3,400 | ||||||||
| 6,757 | 10,893 | ||||||||||
| Administration | |||||||||||
| Salaries | 39,663 | 35,697 | |||||||||
| Stationery, Office Supplies |
and Services | 757 | 1,004 | ||||||||
| Telephone, Broadband |
and | Bureau Services | 2,953 | 1,954 | |||||||
| Membership Subscriptions |
643 | 352 | |||||||||
| Independent Examination |
Fee | 530 | 500 | ||||||||
| Training (Major Counselling |
Supervision | Training | this Year) | 3,500 | 512 | ||||||
| Insurance (Some |
Costs | Waived due to Covid last | Year) | 1,139 | 646 | ||||||
| Investment Write |
Off | 500 | |||||||||
| 49,185 | 41,165 | ||||||||||
| Total Expenditure | 55,942 | 52,058 | |||||||||
| Net Income for the year | (5,734) | (7,366) | |||||||||
| Balance brought | forward | at 1 April 2021 | 173,790 | 181,156 | |||||||
| 168,056 | 173,790 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed Assets | |||||||||
| Freehold | Property | 191,030 | 189,836 | ||||||
| Office Furniture | and Equipment | 3,690 | 4,100 | ||||||
| 194,720 | 193,936 | ||||||||
| Current | Assets | ||||||||
| Debtors | 814 | 625 | |||||||
| Cash | 74,865 | 82,804 | |||||||
| 75,679 | 83,429 | ||||||||
| Creditors | |||||||||
| Due in One | Year | 987 | 2,219 | ||||||
| Net Current | Assets | 74,692 | 81,210 | ||||||
| NET ASSETS | 269,412 | 275,146 | |||||||
| Unrestricted | Funds | ||||||||
| Property | Revaluation | Reserve | 101,356 | 101,356 | |||||
| Ceneral | Income | Fund | 168,056 | 173,790 | |||||
| 269,412 | 275,146 |
| Donations | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Individual | Note 2 | 29,175 | 18,607 | ||||||
| Church and |
Related Organisations | Note 2 | 2,845 | 4,228 | |||||
| Voluntary | Organisations | f | 252 32,272 |
104 22,939 |
|||||
| Other Income | |||||||||
| 2022 | 2021 | ||||||||
| Fundraising | (net of costs) | 478 | 688 | ||||||
| Gift Aid | 4,663 | 4,988 | |||||||
| Government | Furlough | Scheme | 295 | 3,577 | |||||
| Grant from | Market Harborough | and the Bowdens Charity - General costs | f | 12,500 17,936 |
f | 12,500 21,753 |
| Fixed Assets | |||
|---|---|---|---|
| Furniture | Freehold | ||
| & Equipment | Property | Total | |
| Cost | |||
| As at 1 April 2021 | 31,820 | 217,136 | 248,956 |
| Additions | 1,194 | 1,194 | |
| Disposal s | |||
| As at 31 March 2022 | 31,820 | 218,330 | 250,150 |
| Depreciation | |||
| As at 1 April 2021 | 27,720 | 27,300 | 55,020 |
| Charge for the year | 410 | 410 | |
| Disposals | |||
| As at 31 March 2022 | 28,130 | 27,300 | 55,430 |
| Net Book Value | 3,690 | 'I9'1,030 | I94,720 |
| As at 1 April 2021 | 4,100 | 189,836 | 193,936 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | 101,356 | E | 101,356 |