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|||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|
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|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|
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|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.|||||||