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2022-01-31-accounts
|
Page |
| Report of the Trustees |
1 to 2 |
| Independent Examiners Report |
3 |
| Statement of Financial Activities |
4 |
| Balance Sheet |
5 |
| Notes to the Financial Statements |
6 to 10 |
| Detailed Statement of Financial Activities |
11 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
310,798 |
174,033 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
162,306 |
131,231 |
| Charitable activities |
|
|
|
| Retreats and meetings |
|
18,306 |
5,811 |
| Foodbanks and donations |
|
11,036 |
2,068 |
| Evangelism |
|
- |
1,878 |
| Missions |
|
57,658 |
27,126 |
| Other |
|
2,374 |
2,311 |
| Total |
|
251,680 |
170,425 |
| NETINCOME |
|
59,118 |
3,608 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
119,058 |
115,450 |
| TOTAL FUNDS CARRIED FORWARD |
|
178,176 |
119,058 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
5 |
4,293 |
5,330 |
| CURRENT ASSETS |
|
|
|
| Debtors |
6 |
6,500 |
|
| Cashatbank |
|
165,054 |
113,728 |
|
|
171,554 |
113,728 |
| NET CURRENT ASSETS |
|
171,554 |
113,728 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
175,847 |
119,058 |
| NET ASSETS |
|
175,847 |
119,058 |
| FUNDS |
7 |
|
|
| Unrestricted funds |
|
175,847 |
119,058 |
| TOTAL FUNDS |
|
175,847 |
119,058 |
| TRUSTEES REMUNERATION AND BENEFITS |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Trustees salaries |
19,594 |
19,058 |
| Trustees social security |
309 |
223 |
|
19,903 |
19,281 |
|
2022 |
2021 |
| Trustees |
2 |
2 |
| Employees |
5 |
5 |
|
7 |
7 |
|
Unrestricted |
|
fund |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
174,033 |
| EXPENDITURE ON |
|
| Raising funds |
131,231 |
| Charitable activities |
|
| Retreats and meetings |
5,811 |
| Foodbanks and donations |
2,068 |
| Evangelism |
1,878 |
| Missions |
27,126 |
| Other |
2,311 |
| Total |
170,425 |
| NET INCOME |
3,608 |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
115,450 |
| 5. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Sound |
|
|
|
|
equipment |
Computer |
|
|
|
& furniture |
equipment |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
AtI February 2021 |
10,562 |
827 |
11,389 |
|
Additions |
319 |
680 |
999 |
|
At31 January2022 |
10,881 |
1,507 |
12,388 |
|
DEPRECIATION |
|
|
|
|
At 1 February 2021 |
5,407 |
652 |
6,059 |
|
Charge for year |
1,949 |
87 |
2,036 |
|
At 31 January 2022 |
7,356 |
739 |
8,095 |
|
NET BOOK VALUE |
|
|
|
|
At 31 January 2022 |
3,525 |
768 |
4,293 |
|
At31 January2021 |
5,155 |
175 |
5,330 |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other debtors |
|
6,500 |
|
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.2.21 |
in funds |
31.1.22 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
119,058 |
56,789 |
175,847 |
|
TOTAL FUNDS |
119,058 |
56,789 |
175,847 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
310,798 |
(254,009) |
56,789 |
| TOTALFUNDS |
310,798 |
(254,009) |
56,789 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.20 |
in funds |
31.1.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
115,450 |
3,608 |
119,058 |
| TOTAL FUNDS |
115,450 |
3,608 |
119,058 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
174,033 |
(170,425) |
3,608 |
| TOTAL FUNDS |
174,033 |
(170,425) |
3608 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.2.20 |
in funds |
31.1.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
115,450 |
60,397 |
175,847 |
| TOTAL FUNDS |
115,450 |
60,397 |
175,847 |
above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
484,831 |
(424,434) |
60,397 |
| TOTALFUNDS |
484,831 |
(424,434) |
60,397 |
|
2022 |
2021 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Tithes |
156,333 |
121,747 |
| Collections |
38,044 |
7,072 |
| Othergifts |
116,421 |
45214 |
|
310,798 |
174,033 |
| Total incoming resources |
310,798 |
174,033 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Trustees' salaries |
19,594 |
19,058 |
| Trustees' social security |
309 |
223 |
| Wages |
81,418 |
79,876 |
| Social security |
5,632 |
4,219 |
| Hall hire |
29,650 |
14,892 |
| Ministry costs |
10,016 |
1,683 |
| Postage and stationery |
5,202 |
4,769 |
| Sundries |
8,449 |
5,510 |
| Sound equipment |
1,949 |
826 |
| Computer equipment |
87 |
175 |
|
162,306 |
131,231 |
| Charitable activities |
|
|
| Retreats |
18,306 |
5,811 |
| Evangelism |
- |
1,878 |
| Missions |
57,658 |
27,126 |
| Gifts and donations |
11,036 |
2,068 |
|
87,000 |
36,883 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy fees |
2,374 |
2,311 |
| Total resources expended |
251,680 |
170,425 |
| Net income |
59,118 |
3,608 |