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|---|---|---|---|---|
|Report ofthe|Trustees||1 to|8|
|Independent|Examiner's|Report|||
|Statement
of|Financial|Activities|10||
|Balance Sheet|||11 to|12|
|Notes to the Financial Statements|||13 to|20|
|Detailed Statement of Financial Activities|||21 to|22|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota I|
||||funds|funds|funds|funds|
|||Notes|E|f|f|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||93,666||93,666|60,250|
|Charitable
activities|||||||
|Christian
Retreat & Ministry;|B&B&Conference||||||
|Centre|||121,406||121,406|22,545|
|Other trading activities|||751||751|483|
|Investment
income||||||1|
|Other income|||16,310||16,310|57,443|
|Total|||232,133||232 133|140,722|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Christian
Retreat & Ministry;|B&B&Conference||||||
|Centre|||256,908|4,538|261,446|191,770|
|NET INCOME/(EXPENDITURE)|||(24,775)|(4,538)|(29,313)|(51,048)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||697,784|67,645|765,429|816,477|
|TOTAL FUNDS CARRIED FORWARD|||673,009|63,107|736,116|765,429|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota
I|Tota I|
||||funds|funds|funds|funds|
|||Notes|E|E|f|f|
|FIXED ASSETS|||||||
|Tangible assets|||837,980|60,897|898,877|911,961|
|CURRENT ASSETS|||||||
|Stocks||9|7,120||7,120|4,843|
|Debtors||10|16,725||16,725|16,537|
|Cash at bank and in hand|||2,953|2,210|5,163|21,119|
||||26,798|2,210|29,008|42,499|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(45,793)||(45,793)|(22,593)|
|NET CURRENT ASSETS|||(18,995)|2,210|(16,785)|19,906|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||818,985|63,107|882,092|931,867|
|CREDITORS|||||||
|Amounts
falling due after|more than one year|12|(145,976)||(145,976)|(166,438)|
|NET ASSETS|||673,009|63,107|736,116|765,429|
|FUNDS||15|||||
|Unrestricted
funds|||||673,009|697,784|
|Restricted funds|||||63,107|67,645|
|TOTAL FUNDS|||||736,116|765,429|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.3.22|31.3.21|
||E|f|
|Shop IL resource sales|751|483|
|INVESTMENT INCOME|||
||31.3.22|31.3.21|
||f|f|
|Deposit account interest||1|
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||f|E|
|Depreciation|-|owned assets|14,416|14,457|
|Other operating||leases|1,029|1,633|
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|Administrative
and|Management|||||2|2|
|General Assistants||||||1|1|
|Catering||||||2|1|
|General Assistants|(casual)|||||5|5|
|Ministry
support||||||2|2|
|||||||12||
|No employees
received emoluments|||in excess ofE60,000.|||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||Unrestricted||Restricted|Total|
|||||funds||funds|funds|
|||||E||E|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||60,250|||60,250|
|Charitable
activities||||||||
|Christian
Retreat &|Ministry;|B&B&||||||
|Conference
Centre||||22,545|||22,545|
|Other trading
activities|||||483||483|
|Investment
income|||||1||1|
|Other income||||57,443|||57,443|
|Total||||140,722|||140,722|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Christian
Retreat &|Ministry;|B&B&||||||
|Conference
Centre||||187,040||4,730|191,770|
|NET INCOME/(EXPENDITURE)||||(46,318)||(4,730)|(51,048)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||744,|102|72,375|816,477|
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|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota I|
||||funds|funds|funds|
||||E|f|E|
|TOTAL FUNDS CARRIED FORWARD|||697,784|67,645|765,429|
|TANGIBLE FIXED|ASSETS|||||
||||Improvements|Fixtures||
|||Freehold|to|and||
|||property
f|property
E|fittings
f|Totals
f|
|COST||||||
|At 1st April 2021||857,836|63,881|57,369|979,086|
|Additions||||1,332|1,332|
|At 31st March 2022||857,836|63,881|58,701|980,418|
|DEPRECIATION||||||
|At 1st April 2021||24,153|1,278|41,694|67,125|
|Charge for year||10,159|2,556|1,701|14,416|
|At 31st March 2022||34,312|3,834|43,395|81,541|
|NET BOOK VALUE||||||
|At 31st March 2022||823,524|60,047|15,306|898,877|
|At 31st March 2021||833,683|62,603|15,675|911,961|
|STOCKS||||||
|||||31.3.22|31.3.21|
|||||f|E|
|Stocks||||7,120|4,843|
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|||||Notes to the Financial Statements
-continued
for the Year Ended 31st March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2022|Notes to the Financial Statements
-continued
for the Year Ended 31st March 2022|||
|---|---|---|---|---|---|---|---|---|---|
|10.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.3.22|31.3.21|
|||||||||E|f|
||Other debtors|||||||2,307|5,295|
||Tax &Social security|||||||559|673|
||Gift aid claims|||||||13,296|4,900|
||VAT|||||||563|5,669|
|||||||||16,725|16,537|
|11.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31.3.22|31.3.21|
|||||||||E|f|
||Bank loans|and overdrafts||||(see note 13)||20,157|10,707|
||Other creditors|||||||21,205|8,857|
||Accrued expenses|||||||4,431|3,029|
|||||||||45,793|22,593|
|12.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||||
|||||||||31.3.22|31.3.21|
|||||||||f|E|
||Bank loans|(see note|13)|||||145,976|166,438|
|13.|LOANS|||||||||
||An analysis|ofthe maturity||||of|loans is given below:|||
|||||||||31.3.22|31.3.21|
|||||||||E|f|
||Amounts
falling due||within|||one year on demand:||||
||Bankloans|||||||20,157|10,707|
||Amounts
falling due||between||||two and five years:|||
||Bank loans|- 2-5 years||||||76,512|54,162|
||Amounts
falling due||in|more than five years:||||||
||Repayable|by instalments:||||||||
||Bank loans|more 5 yr|by||instal|||69,464|112,276|
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|MOVEMENT|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|f|E|
|Unrestricted|funds|||||||
|General fund|||||697,784|(24,775)|673,009|
|Restricted funds||||||||
|Share capital|by|guarantee|||850||850|
|Property
Development|||Fund||66,795|(4,538)|62,257|
||||||67,645|(4,538)|63,107|
|TOTAL FUNDS|||||765,429|(29,313)|736,116|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|f|f|
|Unrestricted|funds|||||||
|General fund|||||232,133|(256,908)|(24,775)|
|Restricted funds||||||||
|Property
Development|||Fund|||(4,538)|(4,538)|
|TOTAL FUNDS|||||232,133|(261,446)|(29,313)|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|E|f|
|Unrestricted
funds|||||||
|Genera
I fund||||744,102|(46,318)|697,784|
|Restricted funds|||||||
|Share capital by guarantee||||850||850|
|Property
Development|Fund|||71,525|(4,730)|66,795|
|||||72,375|(4,730)|67,645|
|TOTAL FUNDS||||816,477|(51,048)|765,429|
|Comparative
net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|f|f|
|Unrestricted
funds|||||||
|General fund||||140,722|(187,040)|(46,318)|
|Restricted funds|||||||
|Property
Development|Fund||||(4,730)|(4,730)|
|TOTAL FUNDS||||140,722|(191,770)|(51,048)|
|Designated
Fund|||||||
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|for the Year Ended 31st M|arch 2022||
|---|---|---|
||31.3.22|31.3.21|
||f|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
& Gifts|80,417|50,777|
|Gift aid|13,249|9,473|
||93,666|60,250|
|Other trading activities|||
|Shop & resource sales|751|483|
|Investment
income|||
|Deposit account interest|||
|Charitable
activities|||
|Christian
Retreat & Ministry;8 &8Conference|||
|Centre
Income|121,406|22,545|
|Other income|||
|Government
grant|16,310|57,443|
|Total incoming resources|232,133|140,722|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|81,595|64,611|
|Social security|718||
|Pensions|3,161|2,642|
|Rates and water|4,500|768|
|Insurance|2,689|2,630|
|Light and heat|14,669|15,040|
|Food &consumables|29,017|10,218|
|Travelling
and motor|618|220|
|Speakerfees|4,980|1,300|
|Repairs & maintenance|41,252|26,597|
|Carried forward|183,199|124,026|
##
||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31st March 2022|||
|||||31.3.22|31.3.21|
|||||E|E|
|Charitable
activities||||||
|Brought forward||||183,199|124,026|
|Event costs||||691||
|Staff training||||1,739|63|
|Depreciation|oftangible||fixed assets|14,416|14,457|
|Bank loan interest and charges||||5,882|3,607|
|||||205,927|142,153|
|Support costs||||||
|Management||||||
|Wages||||26,220|22,805|
|Pensions||||2,612|2,280|
|Telephone||||1,808|1,845|
|Postage and|stationery|||1,237|690|
|Advertising||||1,537|167|
|Sundries||||104||
|Professional|fees, ITcosts (k bookkeeping|||13,227|12,504|
|Subscriptions||&licences||1,518|1,588|
|||||48,263|41,879|
|Finance||||||
|Other operating
leases||||1,029|1,633|
|Governance|costs|||||
|Accountancy||and legal fees||6,227|6,105|
|Total resources||expended||261,446|191,770|
|Net expenditure||||(29,313)|(51,048)|