| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | |||
| Income from: | ||||||
| Donations | 251,428 | 40,730 | 292,159 | 290,120 | ||
| Bank interest | ||||||
| Total Incoming Resources | 251,428 | 40,730 | 292,159 | 290,120 | ||
| Expenditure on: |
||||||
| Charitable activities |
213,661 | 40,730 | 254,391 | 243,636 | ||
| Total expenditure | 213,661 | 40,730 | 254,391 | 243,636 | ||
| Net income/(expenditure) | 37,768 | 0 | 37,768 | 46,484 | ||
| Transfers between | funds | 10 | {58,065) | 58,065 | ||
| Net movement in funds |
{20,297) | 58,065 | 37,768 | 46,484 | ||
| Total funds brought | forward | 49,915 | 77,832 | 127,747 | 81,263 | |
| Total funds carried | forward | 29,618 | 135,897 | 165,515 | 127,747 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Assets | 8,774 | 4,551 | |||
| Current Assets | |||||
| Debtor and Prepayments | 7,720 | 6,820 | |||
| Cash and bank balances | 148,221 | 118,363 | |||
| Total current assets | 155,941 | 125,183 | |||
| Creditors: amount | falling | due within a year | 600 | 8,173 | |
| Net Current Assets | 155,341 | 117,010 | |||
| Total assets less current | liabilities | ||||
| Creditors: amount | falling | due after more than one year | |||
| Total Net Assets | 164,115 | 121,561 | |||
| Funds ofthe Charity | |||||
| Generalfunds | 33,062 | 48,573 | |||
| Restricted income | funds | 10 | 131,053 | 72,988 | |
| Total funds | 164,115 | 121,561 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| 2022 | 2022 | 2022 | 2021 | ||
| 2.Income from grants and donations | |||||
| Tithe and offerings | 201,959 | 201,959 | 197,948 | ||
| Thanksgiving | 12,073 | 12,073 | 5,939 | ||
| Decline card donation | |||||
| 214,032 | 214,032 | 203,887 | |||
| Seed donations | 990 | 990 | 479 | ||
| Grants | 40,730 | 40,730 | 54,175 | ||
| Gift Aid claimable | 36,407 | 36,407 | 31,580 | ||
| 251,428 | 40,730 | 292,159 | 290,121 | ||
| Unrestricted | Restricted | ||||
| 3.Expenditure on charitable |
activities | Funds | Fund | Total | Total |
| 2022 | 2021 | ||||
| Staff cost | 121,584 | 40,730 | 162,314 | 172,770 | |
| Payroll fees | 510 | ||||
| Honorarium &expenses - guest ministers |
10,519 | 10„519 | |||
| Charitable gifts &offering |
7,224 | 7,224 | 6,329 | ||
| Depreciation charge |
6,158 | 6,158 | 1,541 | ||
| Church rental costs | 33,230 | 33,230 | 23,670 | ||
| Repairs and maintenance | 1,406 | 1,406 | 759 | ||
| Hotel and accommodation | 2,099 | 2,099 | 205 | ||
| Utilities | 3,046 | ||||
| Insurance, licenses and legal |
fees | 4,247 | 4,247 | 4,218 | |
| Stationery, printing and publicly |
40 | 40 | 625 | ||
| Telephone, internet and postage |
4,127 | 4,127 | 4,151 | ||
| Subscription and publications |
6,600 | ||||
| Bank and card receipt facility | charges and interest | 1,801 | 1,801 | 1,670 | |
| Travel | 2,063 | 2,063 | 1,262 | ||
| Refreshments | 4,693 | 4,693 | 5,846 | ||
| Training and staff development | 6,886 | 6,886 | 4,561 | ||
| Independent examination |
600 | 600 | 600 | ||
| Welfare | 6,984 | 6,984 | |||
| Total Resources Expended | 213,661 | 40,730 | 254,391 | 243,637 |
| taff Costs and numbers | taff Costs and numbers | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Salaries | 78,008 | 40,730 | 118,738 | 149,780 | |
| Employer's National |
Insurance | 29,696 | 29,696 | 12,974 | |
| Employer's Allowance |
(4,000) | 0 | (4,000) | (4,000) | |
| Pension Cost | 7,101 | 7,101 | 3,216 | ||
| Pastoral Scheme | 10,779 | 10,779 | 10,800 | ||
| 121,584 | 40,73Q | 162,314 | 172,770 |
| Multi-Media | Furniture I | Musical | |||
|---|---|---|---|---|---|
| 7.Tangible Fixed Assets |
Vehicle | Equipment | ITEquipment | Equipment | Total |
| Cost ofvaluation | |||||
| as at 1February 2021 | 1,600 | 61,964 | 37,249 | 30,617 | 131,430 |
| Addition | 1,252 | 9,130 | 10,382 | ||
| Disposals | |||||
| as at 31January 2022 | 1,6QO | 63,216 | 37,249 | 39,747 | 141,812 |
| Depreciation | |||||
| as at 1February 2021 | 413 | 59,860 | 36,283 | 30,323 | 126,879 |
| Charged for the period | 200 | 2,417 | 965 | 2,577 | 6,158 |
| Disposals | |||||
| as at 31January 2022 | 613 | 62,277 | 37,248 | 32,900 | 133,037 |
| Net BookValue | |||||
| as at 31January 2022 | 987 | 939 | 1 | 6,848 | 8,774 |
| as at 31January 2021 | 1,187 | 2,104 | 966 | 294 | 4,551 |
| 8.Debtors | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Other debtors | 7,720 | 6,820 | |||||||
| 9.Creditors: amount | falling due within | one year | 2022 | 2021 | |||||
| Trade Creditors | |||||||||
| Other taxes &social security | 0 | 7,573 | |||||||
| Accruals | 600 | 600 | |||||||
| 600 | 8,173 | ||||||||
| Balance | Feb- | Incoming | Resources | Balance Jan | |||||
| 10.Restricted funds | 2021 | resources | expended | Transfers | 2022 | ||||
| Building fund | ?2,988 | 58,065 | 131,053 | ||||||
| 72,988 | 58,065 | 131,053 | |||||||
| Balance | incoming | Resources | Balance | ||||||
| Prior year comparative | b/fwd | resources | expended | Transfers | c/fwd | ||||
| Building fund | 72,988 | 72,988 | |||||||
| 72,988 | 72,988 | ||||||||
| Building Fund | |||||||||
| The charity is looking to purchase |
her property. | Specific donations | are | being raised | for this. | ||||
| Unrestricted | Restricted | ||||||||
| 11.Net Assets by fund | Funds | Funds | Total 2022 | ||||||
| Fixed assets | 8,774 | 8,774 | |||||||
| Net current assets | 24,288 | 131,053 | 155,341 | ||||||
| 33,062 | 131,053 | 164,115 | |||||||
| Unrestricted | Restricted | ||||||||
| Prior year comparative | Funds | Funds | Total 2021 | ||||||
| Fixed assets | 4,551 | 4,551 | |||||||
| Net current assets | 44,022 | 72,988 | 117,010 | ||||||
| 48,573 | 72,988 | 121,561 |