| Trustees | Mr AJ Black | ||||
|---|---|---|---|---|---|
| Mrs JBarrett | |||||
| Mr KJJones | |||||
| Mr R Lamb | |||||
| Ms CYates | |||||
| Charity number | 1083020 | ||||
| Company | number | 04009248 | |||
| Principal address | Hamilton Hall |
||||
| Eastwood Road | |||||
| Bexhill on Sea | |||||
| East Sussex | |||||
| TN39 3PS | |||||
| Registered | office | Chantry House |
|||
| 22 Upperton | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF | |||||
| Independent | examiner | John Caladine | FCCA CTA FCIE | ||
| Caladine Limited |
|||||
| Chantry House |
|||||
| 22 Upperton | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 1BF | |||||
| Bankers | Lloyds | ||||
| 17Wellington | Place | ||||
| Hastings | |||||
| East Sussex | |||||
| TN34 1NX |
| Page | |
|---|---|
| Trustees report | 1-3 |
| Statement ofTrustees responsibilities |
|
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Statement offinancial position |
|
| Notes to the financial statements | 8-16 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | 6 | 6 | 6 | 6 | ||||
| I09tttfefmtm | ||||||||
| Donations and legacies |
30,617 | 370 | 30,987 | 29,719 | ||||
| Investments | 1 | 1 | 3 | |||||
| Total income | 30,618 | 370 | 30,988 | 29,722 | ||||
| Ezgttgt((httttg0; | ||||||||
| Charitable activities |
5 | 47,827 | 300 | 48,127 | 26,824 | |||
| Net (expenditure)/income | for the year/ | |||||||
| Net movement | in funds | (17,209) | 70 | (17,139) | 2,898 | |||
| Fund balances at 1 April | 2021 | 145,457 | 145,457 | 142,559 | ||||
| Fund balances | at 31 March 2022 | 128,248 | 70 | 128,318 | 145,457 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Fixed assets | ||||||
| Property, | Fixtures and Equipment | 10 | 91,314 | 90,850 | ||
| Current | assets | |||||
| s gn6 | 5453 | |||||
| Cash at | bank and in hand | 33,928 | 51,796 | |||
| 39,834 | 57,249 | |||||
| Current | liabilities | 12 | (2,830) | (2,642) | ||
| Net current assets | 37,004 | 54,607 | ||||
| Total assets less current liabilities | 128,318 | 145,457 | ||||
| Income | funds | |||||
| Restricted funds | 70 | |||||
| Unrestricted funds |
128,248 | 145,457 | ||||
| 128,318 | 145,457 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| 9 | f: | 8 | |||
| Donations | and gifts | 30,617 | 370 | 30,987 | 29,719 |
| Donations | and gifts | ||||
| Donations | and gifts | 25,209 | 370 | 25,579 | 24,737 |
| Tax refunds | 5,408 | 5,408 | 4,982 | ||
| 30,617 | 370 | 30,987 | 29,719 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| p | |||
| Interest | receivable |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Staff costs | 21,630 | 18,540 | ||
| Depreciation | and impairment | 169 | ||
| Repairs and | maintenance | 17,583 | 206 | |
| Subscriptions | and resources | 1,305 | 1,252 | |
| Speakers and outreach | 994 | |||
| Audio, visual | and IT | 178 | ||
| 41,859 | 19,998 | |||
| Grant funding | ofactivities (see note 7) | 696 | 336 | |
| Share ofsupport costs (see note 6) | 3,315 | 3,814 | ||
| Share ofgovernance | costs (see note 6) | 2,257 | 2,676 | |
| 48,127 | 26,824 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 47,827 | 26,824 | |
| Restricted funds | 300 | |||
| 48,127 | 26,824 |
| 8 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | f | 6 | 8 | ||||
| Depreciation | 213 | 213 | 213 | 213 | |||
| insurance | 650 | 650 | 627 | 627 | |||
| Utilities | 1,044 | 1,044 | 991 | 991 | |||
| Cleaning and catering |
189 | 189 | |||||
| Telephone and fax |
782 | 782 | 849 | 849 | |||
| Stationery and office |
|||||||
| costs | 69 | 69 | 24 | 24 | |||
| Sundry expenses | 351 | 351 | 921 | 921 | |||
| Travel and accomodation | 206 | 206 | |||||
| Independent examination |
432 | 432 | 504 | 504 | |||
| Accountancy and payroll |
1,825 | 1,825 | 2,172 | 2,172 | |||
| 3,315 | 2,257 | 5,572 | 3,814 | 2,676 | 6,490 | ||
| I)i08((88ILl~w~en | |||||||
| Charitable activities |
3,315 | 2,257 | 5,572 | 3,814 | 2,676 | 6,490 | |
| 7 | Grants payable | ||||||
| 2022f | 2021 | ||||||
| Grants to institutions: | |||||||
| Assemblies ofGod |
300 | ||||||
| Other | 396 | 336 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Pastor | |||
| Employment | costs | 2022 | 2021 |
| 6 | 6 | ||
| Wages and salaries | 21,000 | 18,000 | |
| Other pension | costs | 630 | 540 |
| 21,630 | 18,540 |
| Property, Fi |
xtures a | nd Equipment | ||||
|---|---|---|---|---|---|---|
| Land and | Building | Fixtures, | Total | |||
| buildings | improvements | fittings and | ||||
| equipment | ||||||
| Cost | ||||||
| At 1 April 2021 | 90,000 | 2,125 | 20,549 | 112,674 | ||
| Additions | 845 | 845 | ||||
| At 31 March | 2022 | 90,000 | 2,125 | 21,394 | 113,519 | |
| Depreciation | and impairment | |||||
| At 1 April 2021 | 1,275 | 20,548 | 21,823 | |||
| Depreciation | charged | in the year | 213 | 169 | 382 | |
| At 31 March | 2022 | 1,488 | 20,717 | 22,205 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 90,000 | 637 | 677 | 91,314 | |
| At 31 March | 2021 | 90,000 | 849 | 'I | 90,850 |
| 11 | Trade and other receivables | Trade and other receivables | ||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022f | 2021f | |
| Other receivables | 5,396 | 4,973 | ||
| Prepayments | 510 | 480 | ||
| 5,906 | 5,453 | |||
| 12 | Current liabilities |
|||
| 2022f | 2021f | |||
| Other taxation and social security |
958 | 698 | ||
| Accruals and deferred | income | 1,872 | 1,944 | |
| 2,830 | 2,642 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||
| 1 | April 2021 f. |
resources f |
expended 31 f |
March 2022 f. |
|
| Ukraine | 370 | (300) | 70 | ||
| 370 | (300) | 70 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 6 | f | 6 | |||
| Fund balances are represented | by: | |||||
| Property, | plant and equipment | 91,314 | 91,314 | 90,850 | ||
| Current | assets/(liabilities) | 36,934 | 70 | 37,004 | 54,607 | |
| 128,248 | 70 | 128,318 | 145,457 |
| 2022 6 |
2021f |
|---|---|
| 21,630 | 18,540 |