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|Annual report and financial statements —31March 2022|Annual report and financial statements —31March 2022||
|---|---|---|
|Contents|||
|||Page|
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts|||





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|||||—||||
|---|---|---|---|---|---|---|---|
|||||Year ended 31March||2022——|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes|(General)<br>8|||(Note 9)|
|Income||||||||
|Donations|and|grants received|2|136,945|37,500|174,445|113,986|
|Invesnnent|income||3|1,795||1,795|1,730|
|Total income||||138,740|37,500|176,240|115,716|
|Expenditure||||||||
|Charitable|activities||4|(140,382)|(31,200)|(171,582)|(68,395)|
|Net income/(expenditure)||||(1,642)|6,300|4,658|47,321|
|Net gains|on investinents||7|4,565||4,565|9,982|
|Net incoming||funds for the year||2,923|6,300|9,223|57,303|
|Funds at|beginning ofyear|||161,884|25,600|187,484|130,181|
|Funds at|end|ofyear||164,807|31,900|196,707|187,484|





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|31March|2022||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Current<br>assets|||||
|Investments||7|102,667|58,102|
|Debtors||8|2,132|18,190|
|Cash at bank|||92,078|121,765|
||||196,877|198,057|
|Current<br>liabilities|||||
|Creditors: amounts<br>falling due within one year||9|(170)|(10,573)|
|Net current|assets, being net assets||196,707|187,484|
|Funds|||||
|Unrestricted|funds - general|10|164,807|161,884|
|Restricted funds||10|31,900|25,600|
||||196,707|187,484|





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|Di|||||||||
|---|---|---|---|---|---|---|---|---|
|onatons|and|grants|receivable||—||||
||||||Year ended|31March|2022——2020/21||
||||||Unrestricted<br>Restricted||Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||(General)|||(Note II)|
||||||g||||
|Churches|||||16,583||16,583|19,501|
|Individuals|||||95,257|4,000|99,257|30,095|
|Diocesan|Evangelical||Fellowships|(DEFs)|1,750||1,750|1,400|
|Trusts|||||11,455|32,500|43,955|49,000|
|Council meeting||donations|||3,486||3,486||
|Gi(t Aid|||||8,414|1,000|9,414|13,990|
||||||136,945|37,500|174,445|113,986|



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|nvestme|nt<br>income|||
|---|---|---|---|
|||Unrestricted|Funds|
|||2021/22|2020/21|
|Income|from investments|1,708|1,658|
|Interest|receivable|87|72|
|||1,795|1,730|





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||||——<br>-Year ended 31March|——<br>-Year ended 31March|2022——|2020/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||(General)|||(Note 11)|
|||||||8|
|Staffcosts|||||||
|~<br>salaries<br>~<br>pension<br>contributions|||60,756<br>1,183||60,756<br>1,183|5,616<br>168|
|~<br>Social Security costs|||1,231||1,231||
||||63,170||63,170|5,784|
|Theological Consultant<br>(Note 10)||||31,200|31,200|31,200|
|Other consultants|||860||860|3,099|
|Office equipment<br>and supplies|||2,224||2,224|1,071|
|IT, communications<br>and website|||3,166||3,166|279|
|Staff meetings,<br>travel and|accommodation||3,637||3,637||
|Working<br>Group and trustee costs|||650||650|335|
|Council meeting costs|||6,874||6,874|200|
|Grant to Evangelical<br>Fellowship||in the|||||
|Anglican<br>Communion|(EFAC)||10,000||10,000|10,000|
|Development<br>ofresources|for DEFs and||||||
|CEEC member networks|||35,432||35,432|15,860|
|Professional<br>and advisory|fees||13,403||13,403|498|
|Insurance|||560||560||
|Books, publications<br>and subscriptions|||310||310||
|Bank charges|||96||96|69|
||||140,382|31,200|171,582|68,395|



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|The Council h|olds 4,639.98(2021 —2,847.22) Income Share|s in the CBFChurch ofEngland<br>Inves|tment<br>Fun|
|---|---|---|---|
|||2022|2021|
|Market value|at beginning ofyear|58,102|48,120|
|Additions||40,000||
|Gains during|the year|4,565|9,982|
|Market value|at end ofyear|102,667|58,102|





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|Debtors|||
|---|---|---|
||2022|2021|
|Prepayments<br>to suppliers<br>Gift Aid receivable<br>Donation receivable|2,077<br>55|13,990<br>4,200|
||2,132|18,190|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|Donation payable to EFAC<br>Accruals|||||170|10,000<br>573|
||||||170|10,573|
|Funds|||||——<br>2021/22——||
||||I April<br>2021|Income|Expend-<br>Gains/<br>iture<br>(losses)|31March<br>2022|
|Unrestricted<br>General fund|funds||161,884|138,740|(140,382)<br>4,565|164,807|
|Restricted funds<br>Theological Consultant|||25,600|37,500|(31,200)|31,900|
|Total funds,|represented|by net current assets|187,484|176,240|(171,582)<br>4,565|196,707|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||(General)|||
|Income|||||||
|Donations|and grants||received|66,886|47,100|113,986|
|Investment|income|||1,730||1,730|
|Total income||||68,616|47,100|115,716|
|Expenditure|||||||
|Charitable|activities|||(37,195)|(31,200)|(68,395)|
|Net income||||31,421|15,900|47,321|
|Net gains|on investments|||9,982||9,982|
|Net outgoing||in funds for the year||41,403|15,900|57,303|
|Funds at|beginning||ofyear|120,481|9700|130181|
|Funds at|end|ofyear||161,884|25,600|187,484|



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