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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Notes|Funds|Funds|2022|2021|
|Incoming Resources||||8|8|8|8|
|Voluntary
income||||||||
|Donations||||161,444|9,316|170,760|161,637|
|Gift Aid||||28,834||28,834|27,215|
|HMRC CJRS claims||||20,570||20,570|46,024|
|Activities for generating|funds|||34,221|981|35,202|34,595|
|Total Incoming
Resources||||245,069|10,297|255,366|269,471|
|Resources Expended||||||||
|Cost ofgenerating
voluntary||income||||||
|Activity costs||||4,105|4,081|8,186|2,675|
|Charitable
Expenditure||||||||
|Charitable
donations||||14,950|11,490|26,440|15,735|
|Rent||||94,714||94,714|95,299|
|Rates||||6,938||6,938|7,487|
|Heat, light and water||||8,881||8,881|7,642|
|Pdnting,
postage and stationery||||5,554||5,554|5,376|
|Insurance||||2,682||2,682|2,777|
|Telephone||||1,461||1,461|1,369|
|Depreciation||||2,603||2,603|3,063|
|Loss on disposal ofassets|||||||2,132|
|Repairs and renewals||||6,813||6,813|7,648|
|Governance
Costs||||||||
|Wages|||5|122,925||122,925|126,974|
|Pension costs||||1,748||1,748|1,958|
|Sundry costs||||659||659|878|
|Legal and professional|costs|||5,664||5,664|5,664|
|Total Resources Expended||||279,697|15,571|295,268|286,677|
|Net (expenditure)/incoming||resources||||||
|before transfers||||(34,628)|(5,274)|(39,902)|(17,206)|
|Transfers
between
funds||||(18)|18|||
|Net movements
in funds|for|the year||(34,646)|(5,256)|(39,902)|(17,206)|
|Total funds brought
forward||||58,776|24,886|83,662|100,868|
|Total funds carried forward||||24,130|19,630|43,760|83,662|
||||and Media Ce|and Media Ce|ntre||||
|---|---|---|---|---|---|---|---|---|
||||Balance Sheet - 30||April 2022||||
||||||2022||2021||
||||Notes|f|||||
|Fixed Assets|||||||||
|Tangible fixed assets|||||14,752|||17,355|
|Current Assets|||||||||
|Debtors and|prepayments||8|12,633||16,168|||
|Cash at bank and in hand||||35,180||61,443|||
|||||47,813||77,611|||
|Liabilities:|(amounts|falling|||||||
|due within|one year)||9|(18,805)||(11,304)|||
|Net current|assets||||29,008|||66,307|
|Net Assets|||||43,760|||83,662|
|Funds ofthe Charity:|||||||||
|Unrestricted|Funds||10||24,130|||58,776|
|Restricted
Funds|||10||19,630|||24,886|
|Total Funds|||||43,760|||83,662|
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|2|Activities for Generating|Activities for Generating|Activities for Generating||Funds||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|E|
||Book shop sales||||||12|30|
||Coffee shop sales||||||111|6|
||Other fund-raising|activities|||||1,070|575|
||Rent received||||||33,859|33,984|
||Venue hire||||||150||
||||||||35,202|34,595|
|3|Resources Expended||||||||
||||||||2022|2021|
||||||||E|f|
||Resources expended||are|stated after||charging:|||
||Independent
Examiner's|||fee|||3,000|3,000|
||Loss on disposal ofassets|||||||2,132|
||Depreciation||||||2,603|3,063|
|4|Trustees||||||||
||None ofthe Trustees were||||reimbursed|for expenses throughout|the current and|previous year.|
|5|Salaries||||||||
|Salaries|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022
f|2021
f|
|This is analysed||as follows:|||||||
|Salaries|and wages||||||116,412|120,250|
|Social Security||costs|||||6,513|6,724|
|Pension|costs||||||1,748|1,958|
||||||||124,673|128,932|
|Number|ofemployees||earning|in excess|of|F60,000|||
|Average|number|ofemployees|||||||
|Trustees'|remuneration||for their|pastoral|work carried out||||
|on behalf ofthe||trust,|including|Employer's||NIC|60,293|64,495|
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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||E|8|6||
||Net movements||in|funds for year|(34,628)|(5,274)|(39,902)|(17,206)|
||Resources|used|for the acquisition||||||
||oftangible|fixed|assets||||||
||Transfers|between||funds|(18)|18|||
||Net movement
in funds for||||||||
||the year||||(34,646)|(5,256)|(39,902)|(17,206)|
|7|Fixed Assets||||||||
|||||||Leasehold|||
|||||||Improvements
E|Equipment
f|Total
E|
||Cost||||||||
||At 1 May 2021|||||63,449|76,433|139,882|
||Additions||||||||
||Disposals||||||||
||At 30 April|2022||||63,449|76,433|139,882|
||Depreciation||||||||
||At 1 May 2021|||||63,449|59,078|122,527|
||Charge for the year||||||2,603|2,603|
||Eliminated|on disposal|||||||
||At 30 April|2022||||63,449|61,681|125,130|
||Net Book|Value|||||||
||At 30 April|2022|||||14,752|14,752|
||At 30 April|2021|||||17,355|17,355|
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|8|Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||F||
||Tax refund||||||||||3,787|7,438|
||Other debtors|||||||||||2,200|
||Prepayments||||||||||8,846|6,530|
||||||||||||12,633|16,168|
|9|Liabilities (amounts||||falling||due||||||
||within one|year)|||||||||||
||||||||||||2022|2021|
||||||||||||E||
||Other taxes and social|||||security costs|||||1,022|1,490|
||Accruals and deferred|||||income|||||17,783|9,814|
||||||||||||18,805|11,304|
|10|Statement ofFunds||||||||||||
||||||||||||Transfers||
|||||||At 1 May|||||Between|At 30April|
|||||||2021||Income|Expenditure||Funds|2022|
||||||||||8||||
||Unrestricted|Funds||||58,776||245,069|(279,697)||(18)|24,130|
||Restricted
Funds||||||||||||
||Faithful
Men|||||||90|(20)|||70|
||Building
Fund|||||||85||||85|
||Common
Ground|||Fund|||867||(200)|||667|
||Youth Fund|||||3,165||891|(4,061)||||
||Ladies Fund|||||1,891||||||1,891|
||Safe House|Fund||||10,801||||||10,801|
||Christians
Against|||Poverty|||84|20||(80)||24|
||Ezra|||||4,050||5,480|(9,250)|||280|
||Esther Project||||||637|374||||1,011|
||Family Fund||||||860|2,435|(1,765)|||1,530|
||Hope Alive Fund||||||40|120||||160|
||Benevolent|Fund|||||162|||||162|
||India Cdsis||||||120|20|(120)|||20|
||Wopp online|sales|||||380|||||380|
||NHS Assist|||||||62||(75)|13||
||Businesswomen||Forum||||960|||||960|
||Food Bank||||||430|120||||550|
||Widows and|Orphans|||||439|280||||719|
||Ukraine Crisis|||||||320||||320|
|||||||24,886||10,297|(15,571)||18|19,630|
||Total funds|||||83,662||255,366|(295,268)|||43,760|
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