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|Directors report|1-4|
|Independent
examinef s report||
|Statement
offinancial
activities||
|Balance sheet||
|Statement
ofcash flows||
|Notes to the financial statements|9-17|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|f|6|
|Income and endowments|||from'||||
|Donations
and|legacies||||701,797|478,053|
|Charitable
activities|||||21,630|19,457|
|Other income||||||4,587|
|Total income|||||723,427|502,097|
|~Edit|||||||
|Raising funds|||||1,163|211|
|Charitable
activities|||||578,463|474,556|
|Other|||||61,236|55,703|
|Total expenditure|||||640,862|530,470|
|Net income/(expenditure)||for the year/|||||
|Net movement|in funds||||82,565|(28,373)|
|Fund balances|at 1 April 2021||||522,834|551,207|
|Fund balances|at 31 March||2022||605,399|522,834|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||9||1,292,485||1,287,228|
|Investments||||10||1||1|
|||||||1,292,486||1,287,229|
|Current assets|||||||||
|Debtors|||||55,395||53,028||
|Cash at bank and in|||hand||188,805||71,428||
||||||244,200||124,456||
|Creditors:|amounts||falling due within||||||
|one year||||13|(131,912)||(44,226)||
|Nei current|assets|||||112,288||80,230|
|Total assets less current liabilities||||||1,404,774||1,367.459|
|Creditors:
more than|amounts
one year||falling due after|14||(799,375)||(844,625)|
|Net assets||||||605,399||522,834|
|Income funds|||||||||
|~Ii
iNd||d|||||||
|Designated|funds|||15|498,099||461,948||
|General unrestricted|||funds||107,300||60,886||
|||||||605,399||522,834|
|||||||605,399||522,834|
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||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|Cash flows from operating|||activities||||||||
|Cash generated
from/(absorbed|||||by)|19|||||
|operations||||||||193,786||(19,840)|
|Investing|activities||||||||||
|Purchase|oftangible
fixed assets||||||(38,992)||||
|Net cash|used in investing||activities|||||(38,992)|||
|Financing|activities||||||||||
|Proceeds|ofnew bank loans||||||||50,000||
|Repayment|of bank loans||||||(37,417)||(29,486)||
|Net cash (used in)/generated||||from|||||||
|financing|activities|||||||(37,417)||20,514|
|Net increase in cash and cash|||||equivalents|||117,377||674|
|Cash and|cash equivalents|at|beginning|||ofyear||71,428||70,754|
|Cash and|cash equivalents||at|end of||year||188,805||71,428|
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|||||2022|2021|
|---|---|---|---|---|---|
||Donations|and gifts||701,797|478,053|
||Donations|and gifts||||
||Gifts and|offerings||611,455|405,139|
||Tax reclaimed|||90,342|72,914|
|||||701,797|478,053|
|3|Charitable|activities||||
||||2022f||2021|
||Church activities||21,630||19,457|
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|||||2022|2021|
|---|---|---|---|---|---|
||Fun
raisin|and|ublicit|||
||Fundraising|events||1,163|211|
|||||1,163|211|
|5|Charitable|activities||||
|||||2022|2021|
||||||6|
||Support Costs|||291,861|260,347|
||General
activities|||129,486|79,588|
||Venue costs|||94,621|94,902|
||Educational|courses||11,281|633|
||World Mission|||36,885|5,858|
||Local Mission|||6,837|26,140|
||Governance|costs||7,492|7,088|
|||||578,463|474,556|
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|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Computers|Motor vehicles|Tots I|
||||land and|equipment||||
||||buildings|||||
||||6|||||
|Cost||||||||
|At 1 April 2021|||1,537,684|97,630|74,085|20,900|1,730,299|
|Additions|||||22,592|16,400|38,992|
|At 31 March|2022||1,537,684|97,630|96,677|37,300|1,769,291|
|Depreciation|and Impairment|||||||
|At 1 April 2021|||267,342|97,056|69,593|9,080|443,071|
|Depreciation|charged|in the year|20,786|470|7,067|5,412|33,735|
|At 31 March|2022||288,128|97,526|76,660|14,492|476,806|
|Carrying
amount||||||||
|At 31 March|2022||1,249,556|104|20,017|22,808|1,292,485|
|At 31 March|2021||1,270,342|574|4,492|11,820|1,287,228|
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|Cost or valuation|
|---|
|At 1 April 2021 & 31 March 2022|
|Carrying
amount|
|At 31 March 2022|
|At 31 March 2021|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Other investments|||comprise:|Notes|6|6|
||Investments|in|subsidiaries||18|||
|11|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due within one year:|||||f|6|
||Amounts
owed||by|fellow group undertakings||23,595|29,293|
||Other debtors|||||29,185|21,522|
||Prepayments|and||accrued income||2,615|2,213|
|||||||55,395|53,028|
|12|Loans and overdrafts|||||||
|||||||2022|2021|
||Bank loans|||||837,865|875,282|
||Payable
within||one year|||38,490|30,657|
||Payable after|one year||||799,375|844,625|
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|Name of|undertaking|Registered|Nature ofbusiness|Nature ofbusiness|Class of|% Held||
|---|---|---|---|---|---|---|---|
|||office|||shares held|Direct Indirect||
|Salvation|House Limited|D.K|Provision|ofConferencing|1|100.00|0.00|
||||Facilities|||||
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|19|Cash generated
from|operations|||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
||Surplus/(deficit)
for the|year|||82,565|(28,373)|
||Adjustments
for:||||||
||Depreciation
and impairment
oftangible|||fixed assets|33,735|27,224|
||Movements
in working|capital.|||||
||(Increase)
in debtors
Increase/(decrease)
in|creditors|||(2,367)
79,853|(14,097)
(4,594)|
||Cash generated
from/(absorbed||by) operations||193,786|(19,840)|