| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds € |
funds t |
2022 E |
2021 f |
|
| lncome | ||||
| Sponsors- | ||||
| Churches/organisations | 28,742 | 28,742 | 30,458 | |
| Sponsors-lndividuals | 25,983 | 25,983 | 29,154 | |
| Ministry events and sales | 21,636 | 21,636 | 31,505 | |
| Gifts received | 11,513 | 11,513 | 15,835 | |
| Otherreceipts | 4,000 | 4,000 | 5,530 | |
| Coronavirus grants-Job | ||||
| Retention Scheme | 14,296 | 14,296 | 11,855 | |
| lnvestment income | 2 | 2 | 15 | |
| Total income | 106,172 | 106,172 | 124,352 | |
| Expenditure | ||||
| Staff costs-lr/inisterial | 61,628 | 61,628 | 62,788 | |
| Staff costs-Administration | 31,483 | 31,483 | 32,017 | |
| Motor andtravelexpenses | 3,948 | 3,948 | 5,571 | |
| Administrativecosts | 11,278 | 11,278 | 16,535 | |
| lndependentreview fees | 290 | 290 | 275 | |
| Sundry expenses | 75 | 75 | 237 | |
| Conference expenses | 250 | 250 | 339 | |
| Events costs | 3,022 | 3,022 | 3,396 | |
| Depreciation | 125 | 125 | 15 | |
| Total expenditure | 112,099 | 112,099 | 121,173 | |
| Net(expenses)/income | (5,927) | (5,927) | 3,179 | |
| Reconciliation of funds: | ||||
| Totalfundsbroughtfonivard | 67,051 | 67,051 | 63,872 | |
| Totalfundscarried forward | 61,124 | 61,124 | 67,051 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f. | f | f | f, | ||
| Fixedassets | |||||
| Tangible assets | 4 | 501 | 46 | ||
| Gurrent assets | |||||
| Debtor | 5 | 1,938 | |||
| Cash at bank andinhand | 60,913 | 65,342 | |||
| 60,913 | 67,280 | ||||
| Creditors: amountsfallingdue | |||||
| withinoneyear | 6 | (2e0) | (275], | ||
| Netcurrent assets | 60,623 | 67,005 | |||
| Netassets | 61,124 | 67,051 | |||
| Charity funds | |||||
| Unrestrictedfunds | 61,124 | 67,051 | |||
| Restrictedfunds | 7 | ||||
| Total charityfunds | 61,124 | 67,051 |
| 4 | Tanglble assets | ||
|---|---|---|---|
| Fixturesand | |||
| fittings € |
Total t |
||
| Cost | |||
| At1February2021 | 750 | 750 | |
| Additions | 580 | 580 | |
| At31 January 2022 | 1,330 | 1,330 | |
| Depreciation | |||
| At1February2021 | 704 | 704 | |
| Charge for theyear | 125 | 125 | |
| At31January2022 | 829 | 829 | |
| Netbook value | |||
| At31 January 2022 | 501 | 501 | |
| At31January2021 | 46 | 46 | |
| 5 | Debtors | ||
| 2022 | 2021 | ||
| € | € | ||
| Other debtors | 1,938 | ||
| 1,938 | |||
| 6 | Creditors: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| f | € | ||
| Other creditors Accruals |
290 | 275 | |
| 290 | 275 |
| Balance at | Balance at | ||
|---|---|---|---|
| 1February | lncoming | Outgoing | 31January |
| 2021 E |
resources € |
resources g |
2022 f |
| ysis ofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds E |
funds f |
funds f |
|
| Fixed assets | 501 | 501 | |
| Current assets | 60,913 | 60,913 | |
| Current liabilities | (2e0) | (2e0) | |
| 61,124 | 61,124 |