||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|18|





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|This|year, the church continued<br>to support<br>anumber ofoverseas missions,<br>including:<br>A Wycliffe Bible Translators'<br>project in Uganda,<br>supporting<br>Bible translation<br>initiatives<br>and development<br>work, particularly<br>skills based training.<br>Music for Life, a charity operating<br>mainly in East Africa, providing<br>education<br>East African countries.|year, the church continued<br>to support<br>anumber ofoverseas missions,<br>including:<br>A Wycliffe Bible Translators'<br>project in Uganda,<br>supporting<br>Bible translation<br>initiatives<br>and development<br>work, particularly<br>skills based training.<br>Music for Life, a charity operating<br>mainly in East Africa, providing<br>education<br>East African countries.|year, the church continued<br>to support<br>anumber ofoverseas missions,<br>including:<br>A Wycliffe Bible Translators'<br>project in Uganda,<br>supporting<br>Bible translation<br>initiatives<br>and development<br>work, particularly<br>skills based training.<br>Music for Life, a charity operating<br>mainly in East Africa, providing<br>education<br>East African countries.|and literacy work, pastor training<br>and health care to children<br>in|and literacy work, pastor training<br>and health care to children<br>in|
|---|---|---|---|---|---|
||The Bethesda Project in Tamil Nadu, India, a charity which <br>training<br>in sustainable<br>agricultural<br>crop production.|provides|a school,|a church, children' s' homes|and|
||Hope in Mozambique.|||||
||The Church Mission Society in Lebanon.|||||



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|fi.mds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||114,386|19,246|133,632|142,363|
|Charitable<br>activities|||||||
|Ministry,<br>nussion,<br>support|and outreach||6,810|314|7,124|5,762|
|Investment<br>income|||||12|35|
|Total|||121,207|19,561|140,768|148,160|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Ministry,<br>mission, support|and outreach||134,416|21,465|155,881|145,239|
|NET K%COME/(EXPENDITURE)|||(13,209)|(1,904)|(15,113)|2,921|
|Transfers<br>be4veen funds||13|2 072|(2,072)|||
|Net movement<br>in funds|||(11,137)|(3,976)|(15,113)|2,921|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought fonvard|||94,508|727,663|822,171|819,250|
|TOTAL FUNDS CARRIED FORWARD|||83,371|723,687|807,058|822,171|





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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Umestricted|Restricted|Total|Total|
|||funds|fi.tnds|filllds|filllds|
||Notes|f.||f.||
|FIXED ASSETS||||||
|Tangible<br>assets|10|16,187|704,367|720,554|723,209|
|CURRENT ASSETS||||||
|Debtors||8,144|567|8,711|12,492|
|Cash at bank and in hand||68,420|18,753|87,173|93,815|
|||76,564|19,320|95,884|106,307|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(9,380)||(9,380)|(7,345)|
|NET CURRENT ASSETS||67,184|19,320|86,504|98,962|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||83,371|723,687|807,058|822,171|
|NET ASSETS||83,371|723,687|807,058|822,171|
|FUNDS|13|||||
|Unrestricted<br>funds||||83,371|94,508|
|Restricted<br>funds||||723,687|727,663|
|TOTAL FUNDS||||807,058|822, 171|



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|GRANTS PAYABLE|||for the Year|Ended 31Mar|ch 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Ministry,<br>mission, support||and outreach||||34,005|35,776|
|Grants paid to institutions:||||||||
|||||||2022|2021|
|Dorset Youth for Christ||||||||
|Wycliffe Bible Translators||||||3,449|7,420|
|Hope Mozambique||||||4,120|2,920|
|Faithworks<br>Wessex||||||325|830|
|Church Mission Society<br>Music for Life||||||540<br>2,630|240<br>2,680|
|Hope ofBethesda||||||4,517|2,580|
||||||||7,188|
|||||||15,581|73,858|
|Grants paid to individuals||||||18,424|11,918|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Finance|costs|Totals|
|Ministry,<br>mission,<br>support|and outreach||||271|2,580|2,851|
|NKT INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is|stated|after chargin J~(crediting):|||||
|||||||2022|2021|
|Depreciation<br>- owned assets<br>Independent<br>Examination||||||5,278<br>2,580|5,717<br>2,460|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||||
|||||||2022|2021|
|Trustees' salaries||||||||
|Trustees' social security<br>Trustees' pension<br>contributions||to money purchase||schemes||54,827<br>1,126<br>7,742|52,217<br>1,194<br>2,611|
|||||||58,695|56,022|





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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
|||||||f||
|Wages and salaries<br>Social security costs<br>Other pension costs|||||83,634<br>2,253<br>3,593|77,810<br>1,719<br>3,319||
||||||89,480|82,848||
|The average monthly<br>number ofemployees|||during|the year was as follows;||||
||||||2022|2021||
|||||||7||
|Employees||||||||
|No employees<br>received emoluments||in excess off60,000.||||||
|COMPARATIVES FOR|THE STATEMENT|||OF FINANCIAL ACTIVITIES<br>Unrestricted|Restricted|Total||
|||||funds|funds|funds||
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM||121,353|21,010|142,363||
|Charitable<br>activities<br>Ministry,<br>mission,<br>support|and outreach|||5,762||5,762||
|Investment<br>income||||35|||35|
|Total||||127,150|21,010|148,160||
|EXPENDITURE ON||||||||
|Charitable<br>activities<br>Ministry,<br>mission,<br>support|and outreach|||124,163|21,076|145,239||
|NET INCOME/(EXPENDITURE)||||2,987|(66)|2,921||
|Transfers<br>between<br>funds||||885|(885)|||
|Net movement<br>in funds||||3,872|(951)|2,921||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||90,636|728,614|819,250||
|TOTAL FUNDS CARRIED FORWARD||||94,508|727,663|822,|171|





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||||Fixtures|||
|---|---|---|---|---|---|
||Freehold<br>property|Plant and<br>machinery|and<br>fittings|Computer<br>equipment|Totals|
|COST||||||
|At I April 2021<br>Additions|724,128|34,599<br>1,280|4,096|171<br>1,343|762,994<br>2,623|
|At 31 March 2022|724,128|35,879|4,096|1,514|765,617|
|DEPRECIATION||||||
|At I April 2021<br>Charge for year|18,795<br>966|18,018<br>3,573|2,858<br>248|114<br>491|39,785<br>5,278|
|At 31March 2022|19,761|21,591|3,106|605|45,063|
|NET BOOK VALUE||||||
|At 31March 2022|704,367|14,288|990|909|720,554|
|At 31 March 2021|705,333|16,581|1,238|57|723,209|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021|
|Trade debtors||||||
|Other debtors||||5|78|
|P repayments||||6,844<br>1,862|10,553<br>1,861|
|||||8,711|12,492|
|CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONK YEAR||||
|||||2022|2021|
|Trade creditors||||||
|Social security and other taxes<br>Other creditors||||1,990<br>4,767|229<br>4,614|
|Accrued expenses||||43<br>2,580|42<br>2,460|
|||||9,380|7,345|





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|MOVEMENTINFUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|ftmds|31,3.22|
|Unrestricted<br>funds<br>General fund<br>Monday fellowship<br>Footprints<br>toddlers<br>group<br>Mission Action Group<br>Building Survey|76,070<br>925<br>1,947<br>566<br>15,000|(11,682)<br>208<br>65<br>(1,800)|6,338<br>(500)<br>(566)<br>(3,200)|70,726<br>1,133<br>1,512<br>10,000|
||94,508|(13,209)|2,072|83,371|
|Restricted funds<br>Building<br>fund<br>Bethesda project<br>Food Bank<br>Live TV Link<br>Simon and Sarah Deveraj<br>DYFC Christmas<br>2020|725,115<br>864<br>30<br>309<br>1,345|(1,930)<br>(30)<br>56|(864)<br>(309)<br>(843)<br>(56)|723,185<br>502|
||727,663|(1,904)|(2,072)|723,687|
|TOTAL FUNDS|822,171|(15,113)||807,058|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||f.||
|Unrestricted<br>funds<br>General fund<br>Monday<br>fellowship<br>Footprints<br>toddlers<br>group<br>Building<br>Survey||118,683<br>1,474<br>1,050|(130,365)<br>(1,266)<br>(985)<br>(1,800)|(11,682)<br>208<br>65<br>(1,800)|
|||121,207|(134,416)|(13,209)|
|Restricted funds<br>Building<br>fund<br>Bagwere<br>Food Bank<br>Simon and Sarah Deveraj<br>Phil and Sylvie Good<br>Dorset Youth for Christ<br>DYFC Christmas<br>2020<br>Music For Life - Chirstmas||1,900<br>14,844<br>50<br>774<br>56<br>1,937|(1,930)<br>(1,900)<br>(30)<br>(14,844)<br>(50)<br>(774)<br>(1,937)|(1,930)<br>(30)<br>56|
|||19,561|(21,465)|(1,904)|
|TOTAL FUNDS||140,768|(155,881)|(15,113)|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At I 4.20|movement<br>in funds|between<br>funds|At<br>31.3.21|
|Unrestricted<br>funds|||||||
|General fund<br>Monday fellowship<br>Footprints<br>toddlers<br>group<br>Focus group<br>Connect<br>Mission Action Group<br>Building Survey|||86,453<br>1,224<br>2,000<br>70<br>323<br>566|3,392<br>(299)<br>(53)<br>(37)<br>(16)|(13,775)<br>(33)<br>(307)|76,070<br>925<br>1,947<br>566|
||||||15,000|15,000|
|Restricted funds|||90,636|2,987|885|94,508|
|Building<br>fund<br>Bethesda project<br>Food Bank<br>Live TV Link<br>Simon and Sarah Deveraj<br>DYFC Christmas<br>2020|||725,115<br>864<br>30<br>1,250<br>1,355|(10)|(941)|725,115<br>864<br>30<br>309<br>1,345|
|||||(56)|56||
||||728,614|(66)|(885)|727,663|
|TOTAL FUNDS|||819,250|2,921||822,171|
|Comparative<br>net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds||||||f|
|General fund|||||||
|Monday fellowship<br>Footprints<br>toddlers group<br>Focus group||||127,080<br>70|(123,688)<br>(369)<br>(53)|3,392<br>(299)<br>(53)|
|Connect|||||(37)|(37)|
||||||(16)|(16)|
|Restricted funds||||127,150|(124,163)|2,987|
|Bethesda project<br>Bagwere<br>Simon and Sarah Deveraj<br>Phil and Sylvie Good<br>DYFC Christmas 2020||||7,188<br>700<br>7,878<br>100<br>5,144|(7,188)<br>(700)<br>(7,888)<br>(100)<br>(5,200)|(10)<br>(56)|
|||||21,010|(21,076)|(66)|
|TOTAL FUNDS||||148,160|(145,239)|2,921|





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|A current year 12 m|onths<br>and prior yea|r 12months combined<br>pos|ition is as oow|:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||||E|f.|
|Unrestricted<br>funds<br>General fund<br>Monday fellowship<br>Footprints<br>toddlers<br>group<br>Focus group<br>Connect<br>Mission Action Group<br>Building Survey||86,453<br>1,224<br>2,000<br>70<br>323<br>566|(8,290)<br>(91)<br>12<br>(37)<br>(16)<br>(1,800)|(7,437)<br>(500)<br>(.33)<br>(307)<br>(566)<br>11,800|70,726<br>1,133<br>1,512<br>10,000|
|||90,636|(10222)|2,957|83,371|
|Restricted funds<br>Building fund<br>Bethesda project<br>Food Bank<br>Live TV Link<br>Simon and Sarah Deveraj||725,115<br>864<br>30<br>1,250<br>1,355|(1,930)<br>(30)<br>(10)|(864)<br>(1,250)<br>(843)|723,185<br>502|
|||728,614|(1,970)|(2,957)|723,687|
|TOTAL FUNDS||819,250|(12,192)||807,058|





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||Incoming|Resources|Movement|
|---|---|---|---|
|Unrestricted<br>funds|resources<br>f|expended|in funds|
|General<br>fund||||
|Monday fellowship<br>Footprints<br>toddlers<br>group<br>Focus group|245,763<br>1,544<br>1,050|(254,053)<br>(1,635)<br>(1,038)|(8,290)<br>(91)<br>12|
|Connect||(37)|(37)|
|Building Survey||(16)<br>(1,800)|(16)<br>(1,800)|
|Restricted funds|248,357|(258,579)|(10,222)|
|Building<br>fund||||
|Bethesda project<br>Bagwere<br>Food Bank|7,188<br>2,600|(1,930)<br>(7,188)<br>(2,600)|(1,930)|
|Simon and Sarah Deveraj<br>Phil and Sylvie Good<br>Dorset Youth for Christ<br>DYFC Christmas 2020<br>Music For Life- Chirstmas|22,722<br>150<br>774<br>5,200<br>1,937|(30)<br>(22,732)<br>(150)<br>(774)<br>(5,200)<br>(1,937)|(30)<br>(10)|
||40,571|(42,541)|(1,970)|
|TOTAL FUNDS|288,928|(301,120)|(12,192)|



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