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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Review ofthe activities|||||
|Trustees'
Report||3|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|14|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOINE|AND ENDOWMENTS FROII|||||
|Donations|and legacies|||139,770|181,335|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||140,191|163,864|
|Other||||28,885|28,930|
|Total||||169,076|192,794|
|NET INCOMEI(EXPENDITURE}||||(29,306)|(11,459}|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward||90,153|101,612|
|||||60,847|90,153|
##
||Balance Sheet
31 Iiarch 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
|Notes||F||
|FIXEDASSETS||||
|Tangible assets||251,960|280,845|
|CURRENT ASSETS||||
|Debtors||1,575|1,575|
|Cash at bank||5,358|23,867|
|||6,933|25,442|
|CREDITORS||||
|Amounts
falling due within one year|10|(131,480)|(109,727)|
|NET CURRENT ASSETS||(124,547)|(84,285)|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||127,413|196,560|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(66,566)|(106,407)|
|NET ASSETS||60,847|90,153|
|FUNDS||||
|Unrestricted
funds||60,847|90,153|
|TOTAL FUNDS||60,847|90,153|
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|The depr|eciation
rates
in use are|as follo|
|---|---|---|
|Freehold|land and buildings|4%|
|Fixtures,|fittings and equipment|25%|
|Motor vehicles||25%|
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|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
||Donations,|gifts and deed ofcovenants|||124,028|181,335|
||Gift aid||||15,742||
||||||139,770|181,335|
|3.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 4)|Totals|
||||||E||
||Charitable|Activities||93,047|47,144|140,191|
|4.|SUPPORT|COSTS|||||
||||||Governance||
||||Management|Finance|costs|Totals|
||||||F||
||Charitable|Activities|37,915|7,986|1,243|47,144|
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|STAFF|CO|STS||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|Wages|and|salaries||||35,516|35,412|
|||||||35,516|35,412|
|The average||monthly|number ofemployees|during|the year was as follows:|||
|||||||2022|2021|
|Church|minister|||||3|3|
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|COMPARATIVES
FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||181,335|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable
Activities||163,864|
|Other||28,930|
|Total||192,794|
|NET INCOME/(EXPENDITURE)||(11,459)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||101,612|
|TOTAL FUNDS CARRIED FORWARD||90,153|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
||E|E|E|F|
|COST|||||
|At 1 April 2021 and 31 March 2022|720,316|59,035|15,953|795,304|
|DEPRECIATION|||||
|At 1 April 2021|453,708|44,798|15,953|514,459|
|Charge for year|28,813|72||28,885|
|At 31 March 2022|482,521|44,870|15,953|543,344|
|NET BOOK VALUE|||||
|At 31 March 2022|237,795|14,165||251,960|
|At 31 March 2021|266,608|14,237||280,845|
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|||||
for the Year Ended 31 Ilarch 2022|
for the Year Ended 31 Ilarch 2022|
for the Year Ended 31 Ilarch 2022|||
|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||F||
||Other debtors||||||1,575|1,575|
|10.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||
||||||||2022|2021|
||||||||F||
||Bank loans and overdrafts|||||(see note 12)|19,041||
||Taxation and social
Other creditors||security||||2,885
109,554|2,883
106,844|
||||||||131,480|109,727|
||CREDITORS: AMOUNTS||||FALLING DUE AFTER MORE THAN ONE||YEAR||
||||||||2022|2021|
||||||||E||
||Bank loans (see note 12)||||||66,566|106,407|
|12.|LOANS||||||||
||An analysis ofthe maturity||||of loans is given below:||||
||||||||2022|2021|
||||||||E||
||Amounts|falling due|within||one year on demand:||||
||Mortgage||||||19,041||
||Payable to trustees||||||107,814|103,094|
||||||||126,855|103,094|
||Amounts|falling between one and two years:|||||||
||Mortgage|- 1-2years|||||14,792|106,407|
||Amounts|falling due|between
two and five years:||||||
||Mortgage|- 2-5 years|||||44,377||
||Amounts|falling due|in more|||than five years:|||
||Repayable|by instalments:|||||||
||Mortgage|more 5 yr by instal|||||7,397||
|13.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1,4.21|in funds|31.3.22|
||||||||F||
||Unrestricted
funds||||||||
||General
fund|||||90,153|(29,306)|60,847|
||TOTAL FUNDS|||||90,153|(29,306)|60,847|
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|Net mo|vemen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted||funds||||
|General|fund||139,770|(169,076)|(29,306)|
|TOTAL|FUNDS||139,770|(169,076)|(29,306)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||F|E|E|
|Unrestricted||funds||||
|General|fund||101,612|(11,459)|90,153|
|TOTAL|FUNDS||101,612|(11,459)|90,153|
|Compar|ative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||181,335|(192,794)|(11,459)|
|TOTAL|FUNDS||181,335|(192,794)|(11,459)|
|A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
||||||E|
|Unrestricted||funds||||
|General|fund||101,612|(40,765)|60,847|
|TOTAL|FUNDS||101,612|(40,765)|60,847|
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|above a|re as|follows:||,||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted||funds||||
|General|fund||321,105|(361,870)|(40,765)|
|TOTAL|FUNDS||321,105|(361,870)|(40,765)|
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