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||||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<br>on:|||||||
|Charitable<br>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<br>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|





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|||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<br>on charitable|activities|Funds|Fund|Total|Total|
|||||2022|2021|
|Staff cost||121,584|40,730|162,314|172,770|
|Payroll fees|||||510|
|Honorarium<br>&expenses - guest ministers||10,519||10„519||
|Charitable<br>gifts &offering||7,224||7,224|6,329|
|Depreciation<br>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,<br>licenses and legal|fees|4,247||4,247|4,218|
|Stationery,<br>printing<br>and publicly||40||40|625|
|Telephone,<br>internet<br>and postage||4,127||4,127|4,151|
|Subscription<br>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<br>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<br>National|Insurance|29,696||29,696|12,974|
|Employer's<br>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<br>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<br>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|