OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Contents Page
Charity
Information
Report ofthe Trustees
Report ofthe Independent Examiner
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements 6-8

Statement of Financial Statement of Financial Activities
for the Year Ended 5A ril 2022
Total Total
Unrestricted
Restricted
Funds Funds
Funds Funds 2022 2021
Notes
Income from
Donations
and gifts
43,200 43,200 32,034
Tax recoverable 10,800 10,800 7,996
Total 54,000 54,000 40,030
Expenditure on
Charitable
activities:
Donations
paid
85,495 85,495 41,316
Other expenditure
Total 85,495 85,495 41,316
Net income/(expenditure) (31,495) (31,495) (1,286)
Total funds brought forward 25,294 25,294 26,580
Total funds carried forward 6,201 ~6,201) 525,294
2022 2021
F
Notes
Current assets
Cash at bank and in hand 9,551 3,850
Debtors and prepayments 10,800 7,996
Charitable loan 13,448 13,448
Creditors: amounts falling due after one year (40,000)
Net assets 6,201 225,294
Funds
Unrestricted funds (6,201) 25,294
Restricted funds
Total funds 6 201 F25,294

Funds
Brought Incoming Resources Carried
forward
f
resources
f
expended
f
forward
f
Unrestricted funds
General fund 25,294 54,000 (85,495) (6,201)
Restricted funds
E25294 ,E54 000 ~ftf5 495 ft5,2014

Total
Unrestricted Restricted Funds
Funds Funds 2021
f
Income from
Donations
and gifts
32,034 32,034
Tax recoverable 7,996 7,996
Total 40,030 40,030
Expenditure
on
Donations
paid
41,316 41,316
Other expenditure
Total 41,316 41,316
Net Income/(expenditure) (1,286) (1,286)
Total funds brought forward 26,580 26,580
Total funds canied forward E25,294 E25,294

~Dt
ar
2022f 2021
Donations
to individuals
960 50
Donations
to institutions
(see below) 84,535 41,266
F 85,495 E 41,316
Donations
to institutions
are made up as follows:
Godalming
Baptist Church
16,200 6,940
Middle East Media International 12,000
Warehouse
Christian
Trust
6,300
Purple Community
Fund
4,600
The Bear Trust 4,320
Friends ofthe Beacon 4,100 3,000
Wintershall
CIO
3,780
Churches
Together
in Godalming
2,830 2,400
Christian
Youth Enterprises
2,740
Trinity Trust Team 2,500 1,700
Chiddingfold
Baptist Church
2,400
Educational
Learning
Support
Hub 2,400
Brownhill
Road Baptist Church
2,000
The Garden Tomb Association 4,000
Guildford
Baptist Church
3,700
Guildford
Opera Company
2,350
Caterham
Baptist Church
2,200
Redhill Baptist Church 2,000
Other donations
less than
E2,000 18,365 12,976
84,535 E 41,266