| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Note | |||||
| INCOMING RESOURCES | |||||
| Weekly offerings / donations |
15,521 | 0 | 15,521 | 8,595 | |
| Gifts | 3,600 | 0 | 3,600 | 2,900 | |
| HMRC giff aid refund Coronavirus JRSreceipts Homeless fund gifts |
3,962 0 0 |
0 0 1,000 |
3,962 0 1,000 |
1,875 4,800 1,970 |
|
| Festival/Community Outreach |
0 | 7,308 | 7,308 | 1,000 | |
| Medical student host |
0 | 0 | 0 | 600 | |
| BBCChildren in Need Grant (CIN) |
0 | 6,670 | 6,670 | 11,900 | |
| Mayflower fund |
0 | 0 | 0 | 2,319 | |
| Mission Africa | 0 | 978 | 978 | 0 | |
| Pastor housing grant |
0 | 0 | 0 | 0 | |
| Plymouth RIS Community |
0 | 1,500 | 1,500 | 0 | |
| Devon Community Foundation |
(DCF) | 0 | 3,600 | 3,600 | 3,000 |
| Baptist Union (pastor support) 5,458 |
0 | 4,500 | 4,500 | ||
| TOTAL INCOMING RESOURCES | 23,083 | 25,556 | 48,639 | 44,417 | |
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure: |
|||||
| Transport, minibus, petrol Pt-time Pastor |
3,598 10,500 |
0 4,500 |
3,598 15,000 |
3,217 13,200 |
|
| Property repairs |
1,086 | 0 | 1,086 | 0 | |
| HMRC &pensions Insurance |
1,107 0 |
0 0 |
1,107 0 |
185 317 |
|
| Rent (including GIN) Telephone, internet, stationery, Volunteers' expenses |
postage | 1,500 1,084 20 |
3,035 1,500 0 |
4,535 2,584 20 |
4,490 1,167 0 |
| Homeless food project Medical student host |
5,427 0 |
1,067 0 |
6,494 0 |
3,583 600 |
|
| Youth direct expenses (CIN &DCF) |
0 | 6,646 | 6,646 | 8,166 | |
| Home mission; SWBA | 650 | 0 | 650 | 570 | |
| Festivals / Community Outreach |
1,958 | 8,808 | 10,766 | 7,045 | |
| Mayflower expenses | 0 | 0 | 0 | 2,319 | |
| Donations to others |
750 | 0 | 750 | 0 | |
| Management &administration: |
|||||
| Administration; website etc. |
859 | 859 | 212 | ||
| Depreciation | 0 | 0 | 0 | ||
| TOTAL RESOURCES EXPENDED | 28,539 | 25,556 | 54,095 | 45,071 | |
| NET MOVEMENT IN FUNDS RESOURCES |
(5,456) | 0 | (5,456) | (654) | |
| BALANCE BROUGHT FORWARD | 6,515 | 6,515 | 7,169 | ||
| BALANCES CARRIED FORWARD | 1,059 | 1,059 | 6,515 |
| BALANCE SHEET AT | ||||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank Lloyds TSB | 2,994 | 10,617 | ||||
| Debtors —gift aid | 3,962 | 3,765 | ||||
| 6,956 | 14,382 | |||||
| CREDITORS: Amounts | falling due | within | one year | |||
| Deferred income —Children | in Need | 0 | 6,670 | |||
| Deferred income —Devon |
Community | Foundation | 5,900 | 0 | ||
| Other creditors | 0 | 1,200 | ||||
| 5,900 | 7,870 | |||||
| NET CURRENT ASSETSI (LIABILITIES) | 1,056 | 6,512 | ||||
| NET TOTAL ASSETS | 1,059 | 6,515 | ||||
| FUNDS | ||||||
| Total funds unrestricted | 1,059 | 6,515 | ||||
| TOTAL FUNDS | 1,059 | 6,515 |
| 4 | TANGIBLE FIXEDASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Office 4 sports | Music | ||||||||
| Vehicles | Equipment | Equipment | Total | ||||||
| Cost at 1 January 2022 | 6,520 | 2,653 | 18,526 | 27,699 | |||||
| Disposals | 0 | 0 | 0 | 0 | |||||
| Additions | 0 | 0 | 0 | 0 | |||||
| At 31 December 2022 | 6,520 | 2,653 | 18,526 | 27,699 | |||||
| Accumulated dep'n at 1 January 2022 |
6,519 | 2,652 | 18,525 | 27,696 | |||||
| Disposals | 0 | 0 | 0 | 0 | |||||
| Charge for year | 0 | 0 | 0 | 0 | |||||
| At 31 December 2022 | 6,519 | 2,652 | 18,525 | 27,696 | |||||
| Net book values: | |||||||||
| At 31 December 2022 | |||||||||
| At 31 December 2021 | |||||||||
| 5 | ANALYSIS OF FUNDS | ||||||||
| Unrestricted funds |
31.12.21 | Income | Expend | 31.12.22 | |||||
| General reserve | 6,515 | 23,083 | 28,539 | 1,059 | |||||
| Total unrestricted funds |
6,515 | 23,083 | 28,539 | 1,059 | |||||
| Restricted funds | |||||||||
| BBCChildren in Need grant Festival / outreach donations Homeless project grant Mission Africa |
6,670 8,808 1,000 978 |
6,670 8,808 1,000 978 |
|||||||
| Devon Community Foundation Baptist Union |
3,600 4,500 |
3,600 4,500 |
|||||||
| Total restricted funds | 0 | 25,556 | 25,556 | 0 | |||||
| Total Unrestricted funds comprise those funds, |
6,515 which the trustees |
48,639 are free |
to | 54,095 1,059 use in accordance with |
|||||
| the charitable objects. These include E3(2021:F3) held in |
fixed assets. |