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|Legal and administrative|information|||||
|Directors' report (incorporating||the Trustees'|annual|report)|2 —4|
|Independent
examiner's|report|||||
|Statement
offinancial activities||||||
|Balance sheet||||||
|Notes to the accounts|||||8-14|
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||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Total|
|||Notes|f|6|E|E|E|E|
|Income from:|||||||||
|Donations, grants and legacies||2|173,757|44,208|217,965|150,328|23,192|173,520|
|Charitable
activities|||1,149|2,397|3,546||||
|Property
letting|||870||870|450||450|
|Investment
—bank|interest||7||7|17||17|
|Total income|||175,783|46,605|222,388|150,795|23,192|173,987|
|Expenditure
on:|||||||||
|Charitable
activities||3|162,140|20,647|182,787|159,875|13,591|173,466|
|Total expenditure|||162,140|20,647|182,787|159,875|13,591|173,466|
|Net income/(expenditure)|||13,643|25,958|39,601|(9,080)|9,601|521|
|Transfers||15|4,875|(4,875)||11,023|(11,023)||
|Net movement
in funds|||18,518|21,083|39,601|1,943|(1,422)|521|
|Total funds brought|forward||946,569|13,648|960,217|944,626|15,070|959,696|
|Total funds carried|forward||965,087|34,731|999,818|946,569|13,648|960,217|
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||||2022|2021|
|---|---|---|---|---|
|||Notes|f|f|
|Fixed assets|||||
|Tangible assets||10|891,655|915,525|
|Total fixed assets|||891,655|915,525|
|Current assets|||||
|Debtors|||51,840|6,331|
|Cash at bank and in|hand||86,342|69,512|
|Total current assets|||138,182|75,843|
|Creditors: amounts|falling due within one year|12|(5,699)|(2,434)|
|Net current assets|||132,483|73,409|
|Total assets less current liabilities|||1,024,138|988,934|
|Creditors: amounts|falling due after one year|13|(24,320)|(28,717)|
|Total net assets||||6.|
|Represented
By|||||
|FUNDS|||||
|Designated
funds|||877,445|894,529|
|General funds|||87,642|52,040|
|Unrestricted
funds||14|965,087|946,569|
|Restricted funds||15|34,731|13,648|
|Total charity funds||16|999,818|960,217|
##
|Income from donations,
grants and l|egacies||||||
|---|---|---|---|---|---|---|
||Unrestri*ed|Restricted|2022|Unrestricted|Restricted|2021|
||funds|Funds|Tata I|funds|Funds|Total|
||E||6||F.|E|
|General donations|144,414|27,345|171,759|124,956|14,271|139,227|
|Income tax recovered|29,343|5,B63|35,206|25,372|2,921|28,293|
|Grant income||11,000|11,000||6,000|6,000|
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||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|
||||funds|Funds|Total|funds|Funds|Total|
|||Notes||E|f|||E|
|Ministry salary costs|||75,103|8,642|83,745|66,819|8,937|75,756|
|Training
and conferences|||3,263||3,263|1,660||1,660|
|Children
and youth
ministry|||92|972|1,064|280||280|
|Evangelism
and publicity|||551|44|595|215||215|
|Student
ministry||||1,497|1,497||37|37|
|Books and publications|||220||220|127||127|
|Music and worship||||||1,369||1,369|
|Weekend
away costs|||||||||
|Other ministry costs (including|ministers|expensesj|1,870|796|2,666|1,342|197|1,539|
|Membership
&affiliation fees|||3,500||3,500|4,180||4,180|
|Grants payable|||13,015|3,937|16,952|15,100|1,717|16,817|
|Property costs|||50,716|4,623|55,339|41,992|2,002|43,994|
|Administration
costs|||13,810|136|13,946|26,791|701|27,492|
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|Expenditure|on charitable
activity -|grants payable||||||
|---|---|---|---|---|---|---|---|
|||||2022|||2021|
|||institutions|Individuals|Total|Institutions|Individuals|Tota I|
|||f|E|E|E|E|f|
|Missionary|support|12,377|638|13,015|11,500|1,500|13,000|
|Relief of poverty|||3,937|3,937||1,717|1,717|
|Educationalgrants||||||2,100|2,100|
|||12,377|4,575|16,952|11,500|5317|16817|
|||Unrestricted|Restricted|2022|Unrestncted|Restricted|2021|
|---|---|---|---|---|---|---|---|
|||funds|Funds|Total|funds|Funds|Total|
|||f|E|F.||E|E|
|Building project expenses||4,166|1,546|5,712||75|75|
|DQ Centre property costs||16,108|1,332|17,440|11,117||11,117|
|47Victoria Road property costs||6,572|750|7,322|6,576|750|7,326|
|Depreciation||23,870||23,870|24,299||24,299|
|Mortgage
arrangement|and interest costs||995|995||1,177|1,177|
|||50,716|4,623|55,339|41,992|2,002|43 994|
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||||||||Unrestricted|Unrestricted|Restricted|Restricted|2022|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||Funds|Total|funds|Funds|Total|
|||||||Notes||f||E|f|E||f|
|Admimstrative||salary|costs||||7|3,120|||3,120|18,693|579|19,272|
|Office expenses||||||||3,305|||3,305|2,688||2,688|
|Otherexpenses||||||||5,815||64|5,879|4,381|50|4,431|
|Legal and professionalfees||||||||514|||514|180||180|
|Bank charges||||||||96||72|168|69|72|141|
|Independent|examination|||and|accounts fee|||960|||960|780||780|
|||||||||||136 ~23946||26791|701|27 492|
|Other fees|paid|to the mdependent||||examiner's|organisation,|included|within|Legal and professional||fees, total E410|(2021:E180)||
|Staff costs|||||||||||||||
||||||||||||||2022|2021|
||||||||||||||f|f|
|Salaries (Ministry
and Administrative)|||||||||||||80,058|86,974|
|Employer's|National||Insurance||contributions||||||||6,960|7,742|
|Employer's|allowance||||||||||||(4,000)|(4,000)|
|Employer's|pension contributions||||||||||||3,847|4,312|
||||||||||||||86,865|95,028|
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|10|Tangible Fixed asse|ts||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures and|||
|||||Property|Fittings|Equipment|Total|
|||||E||E|E|
||Cost|||||||
||As at 1April 2021|||1,090,773|16,306|15,730|1,122,809|
||Additions|||||||
||Disposals|||||||
||As at 31March 2022|||1,090,773|16,306|15730|1122809|
||Depreciation|||||||
||As at 1April 2021|||178,229|13,325|15,730|207,284|
||Charge this period|||21,968|1,902||23,870|
||Eliminate
on disposal|||||||
||As at 31March 2022|||200,197|15227|15730|~231154|
||Net book value|||||||
||As at 31March 2022|||890,576|1,079||~891655|
||As at 31March 2021||||||915,525|
||Ag fixed assets are|considered to be for direct charitable|purposes.|||||
|11|Debtors|||||||
|||||||2022|2021|
|||||||E|E|
||Income tax recoverable|||||37,807|2,658|
||Prepayments|||||4,743|3,673|
||Other debtors|||||9,290||
|||||||51,840|6,331|
|12|Creditors: amounts|falling due within one year||||||
||||||Note|2022|2021|
|||||||E|E|
||Accruals|||||4,912|1,470|
||Mortgage repayable|within one year||||787|964|
|||||||5,699|2,434|
|13|Creditors: amounts|faging due in more than one year||||||
|||||||2022|2021|
|||||||E|E|
||Mortgage repayable|after more than one year||||24,320|28,717|
|||||||24,320|28,717|
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||||||||||||Balance|||||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||b/fwd||Income|Expenditure||Transfers||c/fwd|
||||||||||||E||E||E|E||E|
|Designated
funds|||||||||||||||||||
|Growth|Fund||||||||||8,151|||||||8,151|
|Mission|Support||Fund||||||||1,465||||(1,465)|2,315||2,315|
|Property|Fund||||||||||884 913|||||4574|866979||
||||||||||||894,529||||(23973)|6,889|877,445||
|General|Funds||||||||||52,040|175,783|||(138,167)|(2,014)||87,642|
|The designated||funds|||represent||amounts set aside by the directors|||for specific purposes:|||||||||
|The Growth
Fund|||represents|||resources||set aside by the directors|to facilitate church growth
via church||||||planting
and|similar projects.|||
|The Mission Support|||||Fund represents|||resources set aside by the|directors for distribution||||as grants to||individuals
and institutions||undertaking||
|mission|activities.|||The directors|||aim|to set aside 10yc of unrestncted|||income
annually||for distribution
as grants|||and the balance||carried|
|forward|of12315|||represents||the balance set aside but unspent|||at the year end.||||||||||
|The Property
Fund||||represents||the net||book value ofthe properties,||and|the associated|mortgage||due.|Iransfers to the fund represent|||capital|
|mortgage
repayments.|||||||||||||||||||
|Prior year comparison|||||||||||||||||||
||||||||||||as)once|||||||so)once|
||||||||||||b/fwd|Income||Expenditure||Tronsfers||c/fwd|
||||||||||||E||E||E|E||E|
|Designated funds|||||||||||||||||||
|Growth|Fund||||||||||8,151|||||||8,151|
|Mission|Support|Fund|||||||||1,723||||(2,722)|1,463||1.,465|
|Property|Fund||||||||||896,938||||(22,508)|10,483|884,913||
||||||||||||906,812||||(24,229)|11,946|894,529||
|Genera/|Funds||||||||||37,814|150,795|||(135,646)|(923j||52,040|
||||||||||||944,626|150795|||(159,875)|11,023|946,569||
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|The restricted|The restricted|funds represent|funds represent|funds represent|funds represent|amounts|received for specific purposes|and the movements|and the movements|in the year are as follows:|in the year are as follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance|||||Balance|
|||||||||b/fwd|Income|||Transfers|c/fwd|
|||||||||E||E||6|E|
|Building|Fund|||||||9,054||3,911|(3,392)|(574)|8,999|
|Housing|Fund|||||||||750|(750)|||
|Discretionary||Fund||||||3,277||3,759|(3,937)||3,099|
|Youth and Student||||Ministry|Fund|||665||1,465|(1,497)||633|
|Ministers|Fund|||||||||2,642|l2,642)|||
|Youth &|Children's|||worker|Fund|||||6,00D|(6,000)|||
|Other Restricted|||Funds|||||652|28,078||(2,429)|(4,301)|22,000|
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|15|Restricted funds -continued|Restricted funds -continued|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Prior year comparison|||||solonce||||Be(once|
|||||||b/fwd|income|Expenditure|Transfers|c/fwd|
|||||||E|E|E|E|E|
||guiidingfund|||||12,657|8,744|(1,324)|(11,023)|9,054|
||Housing
Fund||||||750|(750)|||
||Hordship
Fund|||||2,112|2,882|(1,717)||3,277|
||Youth ond Student|Ministry|Fund|||202|500|(37)||665|
||Ministers
Fund||||||2937|(2,937)|||
||Other restricted funds|||||99|1,379|(826)||652|
||Youth &Children's|Worker Fund|||||6,000|(6,000)|||
|16|Net assets by fund||||||||||
||||||||General|Designated|Restricted|2022|
||||||||funds|funds|Funds|Total|
||||||||E||5|E|
||Tangible fixed assets|||||||891,655||891,655|
||Current assets||||||92,553|10,897|34,731|138,182|
||Creditors: amounts|falling due within one year|||||(4,912)|(787)||(5,699)|
||Creditors: amounts|due after one year||||||(24,320)||(24,320)|
||||||||87641|877445|34,731|~999 18|
||Free reserves - general funds||excluding|tangible|fixed assets||87,641||||
||Pnor year corn porison||||||General|Designated|Restricted|2021|
||||||||funds|funds|Funds|Total|
|||||||||E|E|E|
||Tongibiefixed
assets||||||1,362|914,163||915,525|
||Current
assets||||||52,148|10,047|13,648|75,843|
||Creditors. amounts|falling due within one year|||||(1,470)|(964)||(2,434)|
||Creditors: amounts|due ofter one year||||||(28,717)||(28,717)|
||||||||52,040|894,529|13.648|98D,217|
||Free reserves- generolfunds||excluding|tangible|fixed ossers||50,678||||
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