2021-01-31-accounts

				Page
Report ofthc Trustees			1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			6	to	9
Detailed Statement ofFinancial		Activities		10

			for t	hc Year Ended 31Januar	ZOZZ
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				14,523	16,077
Charitable	activities
Bookshop					34,780	18,856
Investment	income
Total					49,304	34,937
EXPENDITURE ON
Charitable	activities
Bookshop					41,396	33,062
NET INCOME					7,908	1,875
RECONCILIATION		OF FUNDS
Total funds	brought	fonvard			27,545	25,670
TOTAL FUNDS CARRIED FORWARD					35,453	27,545

	Balance	Sheet
	31Januar	2022
			2022	2021
			Unrestricted	Total
			fund	funds
	Notes		f.
FIXEDASSETS
Tangible assets			193
CURRENT ASSETS
Stocks			26,585	23,437
Debtors			24	940
Cash at bank and in hand			12,653	6,319
			39,262	30,696
CREDITORS
Amounts falling due within one year			(4,002)	(3,151)
NET CURRENT ASSETS			35,260	27,545
TOTAL ASSETSLESSCURRENT
LIABILITIES			35,453	27,545
NET ASSETS			35,453	27,545
FUNDS
Unrestricted funds			35,453	27,545
TOTAL FUNDS			35,453	27,545

			2022	2021
Depreciation	- owned	assets	193	305

			2022	2021
Administration			3	3
No employees received emoluments	in excess of660,000.
TANGIBLE FIXEDASSETS
		Plant and	Computer
		machinery	equipment	Totals
COST
At 1 February 2021		7,444	513	7,957
Additions			386	386
At 31 Januaiy 2022		7,444	899	8,343
DEPRECIATION
At 1 February 2021		7,444	513	7,957
Charge for year			193	193
At 31 January 2022		7,444	706	8,150
NET BOOK VALUE
At 31 January 2022			193	193
At 31 January 2021

					Notes to the Financial Statements -	continued
					for the Year Ended 31January	2022
7.	STOCI&S
							2022	2021
	Stocks						26,585	23,437
8.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
	Other debtors							856
	Prepayments							84
							24	940
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
	Other loans (see note 10)						2,000	2,000
	Trade creditors						1,118	520
	Social security		and other taxes				113	1
	Other creditors						141
	Accrued expenses						630	630
							4,002	3,151
10.	LOANS
	An analysis ofthe maturity			ofloans is given below:
							2022	2021
							E
	Amounts falling		due within	one year on demand:
	Other loans						2,000	2,000
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1/2/21	in funds	31/1/22
	Unrestricted	funds
	General fund					27,545	7,908	35,453
	TOTAL FUNDS					27,545	7,908	35,453

Net movement	Net movement	in funds, included	in funds, included	in funds, included	in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General fund							49,304	(41,396)		7,908
TOTAL FUNDS							49,304	(41,396)		7,908
Comparativcs		for movemcnt		in	funds
								Net
								movement		At
							At I/2/20	in funds	31/I/21
								E		f.
Unrestricted		funds
General fund							25,670	1,875	27,545
TOTAL FUNDS							25,670	1,875	27,545
Comparative	net movement		in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in	funds
Unrestricted	funds
General fund							34,937	(33,062)		1,875
TOTAL FUNDS							34,937	(33,062)		1,875

	Stockton Tabernacle Hooksho	I.td
	Detailed Statement ofFinancial	Activities
	for the Year Ended 31Januar	2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Grants			14,523	16,077
Investment income
Deposit account interest
Charitable activities
Shop income			34,780	18,856
Total incoming resources			49,304	34,937
EXPENDITURE
Charitable activities
Wages			18,927	16,602
Purchases (adj. for stock)			19,814	13,793
Insurance			653	641
Telephone			138	157
Postage, staty &.advertising			367	161
Rates Ecwater			152	80
Sundries inc conference exp			58	320
Accountancy fees			630	735
Bank charges			464	268
			41,203	32,757
Support costs
Other
Plant and machinery				260
Computer equipment			193	45
			193	305
Total resources expended			41,396	33,062
Net income			7,908	1,875