2022-03-31-accounts - Emmanuel Christian Centre, Pembrokeshire

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

		Page
Report ofthe	Trustees	1to2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		6to 10
Detailed Statement ofFinancial Activities

			Unrestricted	Restricted	Total 2022	Total 2021
			funds	funds	funds	funds
		Notes	f	E	E	E
INCOMING RESOURCES
Donations and legacies		2	74,858	25,000	99,858	75,017
Other income		3	12,490		12,490	212
			87,348	25,000	112,348	75,229
Expenditure
Direct Charitable Expenditure
Gifts and ministry			46,963	30	46,993	67,737
Beach Mission						3,795
Development Fund				18,317	18,317	13,135
Administration Expenses
Light and Heat			4,274		4,274	1,676
Telephone and Internet			748		748	961
Printing, Postage and Stationery			1,421		1,421	1,673
Repair and Renewals			6,076		6,076	2,950
Rates			3,272		3,272	3,245
Insurance			2,688		2,688	2,450
Licence			1,197		1,197	1,200
Sundry Expenses			361		361	180
Equipment Leasing			1,187		1,187	1,080
Accountancy					0	975
Depreciation			9,289		9,289	9,138
Loss on Disposal ofAssets					0	2
Total resources expended			77,476	18,347	95,&23	110,197
Net income/(expenditure)	forthe year		9,872	6,653	16,525	(34,968)
Transfers between funds		10
Net movement in funds			9,872	6,653	16,525	(34,968)
RECONCILIATION OF FUNDS
Total funds brought forward			201,025	28,564	194,621	229,589
TOTAL FUNDS CARRIED FORWARD			210,897	35,217	211,146	194,621

			Unrestricted	Restricted	Total 2022	Total 2021
			funds	funds	funds	funds
		Notes	E	E	f	E
FIXEDASSETS
Tangible assets		7	135,445		135,445	140,124
CURRENT ASSETS
Debtors		8	5,105		5,105	5,144
Cash at bank and in	hand		75,452	30,112	105,564	85,466
Total current assets			80,557	30,112	110,669	90,610
LIABILITIES
Creditors: amounts	falling due within one year					(1,145)
NET CURRENT ASSETS			80,557	30,112	110,669	89,465
TOTAL ASSETS LESSCURRENT LIABILITIES			216,002	30,112	246,114	229,589
TOTAL NET ASSETS			216,002	30,112	246,114	229,589
THE FUNDS OFTHE	CHARITY	10
Restricted income funds					35,217	28,564
Unrestricted funds					210,897	201,025
TOTAL CHARITY FUNDS					246,114	229,589

		At			Net	Transfer	At
		01/04/21		movement		between	31/03/22
				in	funds	funds
Unrestricted funds
General Fund		201,025			9,872		210,897
Restricted funds
Development	Fund	26,802		(18,317)			8,485
Planting, Training BVision Projects					25,000		25,000
Hardship Fund		1,300			(30)		1,270
Beach Mission			462				462
		28,564			6,653		35,217
Total funds		229,589			16,525		246,114
Net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
Unrestricted funds
General Fund					87,348	(77,476)	9,872
Restricted funds
Development	Fund					(18,317)	(18,317)
Planting, Training BVision Projects					25,000		25,000
Hardship Fund						(30)	(30)
Beach Mission
					25,000	(18,347)	6,653
Total funds				112,348		(95,823)	16,525

		EMMANUEL
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31MARCH 2022
			2022	2021
			E	E
INCOMING RESOURCES
Donations and legacies
Gifts and Offerings			99,858	61,639
Gift Aid			12,490	11,813
Beach Mission				1,565
Investments
Deposit account	interest			212
Total			112,348	75,229
RESOURCES EXPENDED
Direct Charitable	Expenditure
Gifts and ministry			46,993	67,737
Beach Mission				3,795
Development Fund			18,317	13,135
Administration	Expenses
Light and Heat			4,274	1,676
Telephone and Internet			748	961
Printing, Postage and Stationery			1,421	1,673
Repair and Renewals			6,076	2,950
Rates			3,272	3,245
Insurance			2,688	2,450
Licences			1,197	1,200
Sundry Expenses			361	180
Equipment Leasing			1,187	1,080
Accountancy				975
Depreciation on	Buildings	and Land	5,329	5,329
Depreciation on	Furniture	and Fittings	3,960	3,809
Loss on Disposal	ofAssets			2
Total			95,823	110,197
Net Income/(expenditure)			16,525	(34,968)