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|||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|||
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||||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|
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||||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|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Buildings|Furniture|Totals|
||and land|& Fittings||
||f|f||
|Cost||||
|At 1April 2021|266,324|52,405|318,729|
|Additions/(Disposals)||4,610|4,610|
|At 31March 2022|266,324|57,015|323,339|
|Depreciation||||
|At 1April 2021|135,715|42,890|178,605|
|Additions|5,329|3,960|9,289|
|At 31March 2022|141,044|46,850|187,894|
|Net book value||||
|At 31March 2022|125,280|10,165|135,445|
|At 31March 2021|130,609|9,515|140,124|
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|8.|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
||Trade debtors||3,826|2,581|
||P repayments||1,279|2,563|
||||5,105|5,144|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
|||||f|
||Trade creditors|||65|
||Accruals|||975|
|||||1,040|
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|||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|
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|RESERVES|||||||
|---|---|---|---|---|---|---|
|||At 1|Incoming|Resources|Transfers|At 31|
|||April 2021|resources|expended||March 2022|
|General reserves||201,025|87,348|(77,476)||210,897|
|Total unrestricted|reserves|201,025|87,348|(77,476)||210,897|
|Restricted reserves||28,564|25,000|(18,347)||35,217|
|||229,589|112,348|(95,823)||246,114|
##
|||EMMANUEL|CHRISTIAN CENTRE PEMBROKESHIRE|||
|---|---|---|---|---|---|
|||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)|