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





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||||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|





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||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<br>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<br>funds|||35,453|27,545|
|TOTAL FUNDS|||35,453|27,545|





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||||2022|2021|
|---|---|---|---|---|
|Depreciation|- owned|assets|193|305|



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||||2022|2021|
|---|---|---|---|---|
|Administration|||3|3|
|No employees<br>received emoluments|in excess of660,000.||||
|TANGIBLE FIXEDASSETS|||||
|||Plant and|Computer||
|||machinery|equipment|Totals|
|COST|||||
|At<br>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|||||





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||||||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<br>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|





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|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<br>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|



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## 

||Stockton Tabernacle<br>Hooksho|I.td|||
|---|---|---|---|---|
||Detailed Statement ofFinancial|Activities|||
||for the Year Ended 31Januar|2022|||
||||2022|2021|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Grants|||14,523|16,077|
|Investment<br>income|||||
|Deposit account interest|||||
|Charitable<br>activities|||||
|Shop income|||34,780|18,856|
|Total incoming<br>resources|||49,304|34,937|
|EXPENDITURE|||||
|Charitable<br>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<br>inc conference exp|||58|320|
|Accountancy<br>fees|||630|735|
|Bank charges|||464|268|
||||41,203|32,757|
|Support costs|||||
|Other|||||
|Plant and machinery||||260|
|Computer<br>equipment|||193|45|
||||193|305|
|Total resources expended|||41,396|33,062|
|Net income|||7,908|1,875|