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|Contents|||Page|
|---|---|---|---|
|Directors|report||1 —3|
|Auditor's|report||4 —6|
|Statement|of Financial|Activities|7|
|Balance Sheet|||8|
|Notes to the financial||statements|9 —12|
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|||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|Funds|Total|
||||F|f|6|F|6|
|Income from:||||||||
|Donations||39,919||39,919|48,310||48,310|
|Legacies||10,750||10,750||||
|Interest contribution||50,000||50,000||||
|Interest received||515||515||||
|Other trading
activities||||||||
|fundraising||325||325|202||202|
|Total income||101509||101509|48 512||48 512|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Finance costs||30,281||30,281|26,334||26,334|
|Professional
fees||5,112||5,112||||
|Other expenses||702||702|775||775|
|Governance
costs||1 570|1 570|3 140|1 430|1 430|2 860|
|Total expenditure||37665|1 570|39235|28 539|1 430|29 969|
|Net income for the|year|63,844|(1,570)|62,274|19,973|(1,430)|18,543|
|Reconciliation
offunds||||||||
|Total funds brought|forward|2 320288|1159072 3 179360||2 300315|86~ 5112|3 160817|
|Total funds carried forward||2284~12|8~57 5 2 3~21298||2~2~28|859 072|3 179360|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Fixed assets||||||||||
|Tangible assets||||||3,257,724||4,127,724||
|Current assets||||||||||
|Debtors|||||5|239,429||2,141||
|Cash at bank|and|in|hand|||394,465||177,141||
|||||||633894||179282||
|Current
liabilities||||||||||
|Creditors: Amounts|||falling|due in less|6|462 984||910646||
|than one|year|||||||||
|Net current assets/(liabilities)|||||||170910|( 731|364)|
|Total assets|less|current||liabilities||3,428,634||3,396,360||
|Creditors: Amounts|||falling|due in more|||187,000|217,000||
|than one|year|||||||||
|Net assets||||||3241634||3 ~17|6|
|Represented|by|||||||||
|Unrestricted|Funds|||||2,384,132||2,320,288||
|Restricted
Funds|||||||857 502|859|072|
|Total charity|funds|||||3|241 834|3 179|360|
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|Creditors:|Amounts|falling due in less than o|ne year||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Other loans|— interest|free|167,000|157,000|
|Other loans|- interest|bearing|250,000|600,000|
|Loan from Purley Baptist Church|||30,000|30,000|
|Other creditor||||100,000|
|Accruals|||15984
4~24|13646
~14|
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|Credi|tors: Amou|nts
falling due in more than|one year||
|---|---|---|---|---|
||||2022f|2021f|
|Loan|from Purley|Baptist Church|187,000|217,000|
|Other|loans (see|note 6)|||
||||187000|217|
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|Restri|cted|Funds|||||
|---|---|---|---|---|---|---|
||||Balance at|Income|Expenditure|Balance at|
||||1st January|f|f|31st December|
|Island|Site|Fund|859072|-|1 57'|557 502|
|includes
Analysis|necessary
expenditure
o
of net assets between|n support costs such as audit
funds|and legal fee|s|||
|---|---|---|---|---|---|---|
|||Fixed|Current|Liabilities|Total||
|||Assets|Assets||||
|||f|f||||
|General|Fund|2,418,253|614,363|(648,484)|2,384, 1|32|
|Island Site Fund||839 471|19531|(
1 500)|857 562||
|||~3257 72|533 894|7544L47|3,~244|4|
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