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|Trustees' report|||1-5|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet|||8-9|
|Notes tothe|financial statements||10-21|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||6|E|6|6||
|I|||||||||
|Donations and|legacies||310,989|15,529|326,518|286,242|16,123|302,365|
|Charitable
activities|||52,140|34,318|86,458|74,647|91,913|166,560|
|Total Income|||363,129|49,847|412,976|360,889|108,036|468,925|
|Eaagml)IIRGRr|||||||||
|Charitable
activities|||486,462|38,312|524,774|301,001|101,583|402,584|
|Other||||1,314|1,314||1,694|1,694|
|Total resources|||||||||
|expended|||486,462|39,626|526,088|301,001|103,277|404,278|
|Gross transfers|between||||||||
|funds||||||(19,365)|19,365||
|Net (expenditure)/Income||for|||||||
|the year/|||||||||
|Net movemant|In funds||(123,333)|10,221|(113,112)|40,523|24,124|64,647|
|Fund balances|at1||||||||
|September 2021|||139,947|120,656|260,603|99,424|96,532|195,956|
|Fund balances|at31||||||||
|August 2022|||16,614|130,877|147,491|139,947|120,656|260,603|
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||||||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||159,936||164,431|
|Curmnt assets|||||||
|Debtors|||9,221||5,028||
|Cash at bank and In|hand||20,740||140,132||
||||29,961||145,160||
|Credltona
amounts|falling due whhln||||||
|oneyear|||(10,158)||(11,073)||
|Net current assets||||19,803||134,087|
|Total assets less current liabilities||||179,739||298,518|
|Credhors: amounts|falling due after||||||
|more than one year||||(32,248)||(37,915)|
|Net assets||||147,491||260,603|
|Income funds|||||||
|Restricted funds||15||130,877||120,656|
|Unrestricted
funds||||16,614||139,947|
|||||147,491||260,603|
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||||Religious|Religious|
|---|---|---|---|---|
||||actMtles|actMtles|
||||2022|2021|
||||E||
|Religious|Activities||70,820|100,313|
|Charitable||rental income|10,620|6,833|
|Other income|||5,018|59,414|
||||86,458|166,560|
|Analysis|by|fund|||
|Unrestricted||funds|52,140|74,647|
|Restricted funds|||34,318|91,913|
||||86,458|166,560|
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|||Religious|Religious|
|---|---|---|---|
|||Actlvttles|Activities|
|||2022|2021|
|||E|E|
|Staff costs||263,661|268,540|
|Depreciation
and impairment||4,495|5,113|
|Religious Activities||1,224|1,486|
|Insurance||2,470|2,563|
|Ught and heat||135|220|
|Postage and stationary||344|284|
|Book/resources||897|909|
|Cafe and catering||13,072|2,645|
|Clothing||2,079|1,114|
|Conference fees||1,171|119|
|Consumables||25||
|Cleaning||323||
|CRBcosts||13||
|Gifts and hospitality||3,674|6,074|
|In@.met||1,473|519|
|Lease premises||11,397|7,668|
|Other charitable expenditure||172,436|75,188|
|||478,889|372,894|
|Grant funding ofactivities (see note 5)||44,733|28,610|
|Share ofgovernance|costs (see note 6)|1,152|1,080|
|||524,774|402,584|
|Analysis by fund||||
|Unrestricted
funds||486,462|301,001|
|Restricted funds||38,312|101,583|
|||524,774|402,584|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|20225upport|costs|Governance|2021|
|||costs|costs|||Costs||
|||f|f|f||f|f|
|Accountancy|||1,152|1,152||1,0&0|1,080|
||||1,152|1,152||1,080|1,080|
|Analysed|between|||||||
|Charitable|activities||1,152|1,152||1,080|1,080|
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|9|Employees|||||
|---|---|---|---|---|---|
||The average monthly|number ofemployees|during the year was:|||
|||||2022|2021|
|||||Number|Number|
|||||17|17|
||Employment
costs|||2022|2021|
|||||E|E|
||Wages and salaries|||238,537|240,272|
||Social security costs|||8,769|11,053|
||Other pension costs|||16,355|17,215|
|||||263,661|268,540|
|9|Other Support Costs|||||
|||||Restricted|Restricted|
|||||funds|funds|
|||||2022|2021|
||Loan|||1,314|1,694|
|Restricted|Restricted|
|---|---|
|funds|funds|
|2022|2021|
|1,314|1,694|
|1,314|1,694|
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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts|faglng due wkhln one year:|||E|
||Other debtors|||8,165|4,061|
||Prepayments||and accrued Income|1,056|967|
|||||9,221|5,028|
|12|Loans and overdrafts|||||
|||||2022|2021|
|||||E||
||Bank loans|||37,713|43,3&0|
||Payable|within one year||5,465|5,465|
||Payable|alter|one year|32,248|37,915|
||Amounts|Included above which fall due after five years:||||
||Payable|by Instalments||(8,231)|(13,696)|
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|Creditors: amounts
faglng due within one year|||
|---|---|---|
||2022|2021|
|||E|
|Bankloans|5,465|5,465|
|Other taxatlon and social security|3,541|3,448|
|Accruals and deferred Income|1,152|2,160|
||10,158|11,073|
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|14|CredRors: amounts|faRlng due after more than one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|E|E|
||Bank loans||12|32,248|37,915|
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|16|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f|f|f|f||f|
||Fund balances at31|||||||
||August 2022 are|||||||
||represented
by:|||||||
||Tangible assets|36,341|123,595|159,936|37,420|127,011|164,431|
||Current|||||||
||assets/(liabilities)|(19,727)|39,530|19,803|102,527|31,560|134,087|
||Long term gabllitles||(32,248)|(32,248)||(37,915)|(37,915)|
|||16,614|130,877|147,491|139,947|120,656|260,603|