| Financial review |
||||||
|---|---|---|---|---|---|---|
| Financial position | ||||||
| All funds owned by the charity sre kept | ins bank account under the charity's name. | |||||
| Structure, governance | and management | |||||
| Governing document The charity iscontrolled |
by its governing | document, edeed oftrust | snd constitutes | en unincorporated | charity. | |
| Reference and administrative | details | |||||
| Registered Charity number |
||||||
| 1113327 | ||||||
| Principal address | ||||||
| Stokenchurch Methodist |
Church | |||||
| The Common | ||||||
| Buckinghsmshire | ||||||
| HP14 3TZ | ||||||
| Trite'tees | ||||||
| Dr SK Gautsm | ||||||
| Mr A Srivestsv | ||||||
| Mr SKKspoor | ||||||
| Mr A Srivsstsvs | ||||||
| Mr M Ohry | ||||||
| Mr P Srivsstsvs | ||||||
| Mr U Srivsstev | ||||||
| Reference and administrative | details | |||||
| Independent Examiner |
||||||
| Mr Sandip Kumar | ||||||
| Association of Chartered | Certified Accountants | |||||
| Pinnacle | ||||||
| Chartered Certified Accountants |
||||||
| &Registered Auditors | ||||||
| 32 DeMontfor! Street | ||||||
| Leicester | ||||||
| Leicestershire | ||||||
| LE1 TGD | ||||||
| Approved by order ofthe |
board | oftrustees on ... | ...snd agned on its behalf | by: | ||
| ~--,z,g,,iz.z. MrS KKapoor -Trustee |
| 5.4.22 | 5.4.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations snd legacies | 223,078 | 27,783 | ||||
| Investment income |
13 | 369 | ||||
| Total | 223,091 | 28,152 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 36,160 | 25,379 | ||||
| NET INCOME | 186,931 | 2,773 | ||||
| RECONCILIATION | OF FIJNDS | |||||
| Total funds brought | forward | 977,067 | 974,294 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,163,998 | 977,067 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | 5 | |
| FIXEDASSETS | |||
| Tangible assets | 1,258,123 | 758,257 | |
| CURRENT ASSETS | |||
| Cash at bank | 116,895 | 218,810 | |
| CREDITORS | |||
| Amounts falling due within one year |
(211,020) | ||
| NET CtfRRENT ASSETSI(LIABILITIES) | ~94, 125) | 218,810 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,163,998 | 977,067 | |
| NETASSETS | 1,163,998 | 977,067 | |
| FUNDS | |||
| Unrestricted funds |
1,163,998 | 977,067 | |
| TOTAL FUNDS | 1,163,998 | 977,067 |
| RAISING FUNDS | |||||||
|---|---|---|---|---|---|---|---|
| Raising donations | snd | legacies | |||||
| 5.4.22 | 5.4.21 | ||||||
| f | |||||||
| Support costs | 36,160 | 25,379 | |||||
| TRUSTEES' REMUNERATION | AND | BENEFITS | |||||
| There were no trustees' | remuneration | or other benefits forthe year ended 5 April 2022 nor for the year ended | 5 April 2021. | ||||
| Trustees' expenses | |||||||
| There were no trustees' | expenses | paid for the year ended 5 April 2022 nor for the year ended 5 April 2021. | |||||
| COMPARATIVES FOR | THE STATEMENT OF FINAI4CIAL ACTIVlllES | ||||||
| Unrestricted | |||||||
| fund | |||||||
| 5 | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations snd legacies |
27,783 | ||||||
| Investment income |
369 | ||||||
| Total | 28,152 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 25,379 | ||||||
| NET INCOME | 2,773 | ||||||
| RECONCILIATION | OF | FlfNDS | |||||
| Total funds brought | forward | 974,294 | |||||
| TOTAL FUNDS CARRIED FORWARD | 977,067 |
| 6. | TANGIBLE F | IX | EDASS | E | TS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Freehald | |||||||||
| property | |||||||||
| 8 | |||||||||
| COST | |||||||||
| At 6 April 2021 | 758,257 | ||||||||
| Additions | 499,866 | ||||||||
| Cost 5 April 2022 | 1,258,123 | ||||||||
| NET BOOK VALUE | |||||||||
| At 5 April 2022 | 1,258,123 | ||||||||
| At 5 April 2021 | 758257 | ||||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 5.4.22 | 5.421 | ||||||||
| 8 | 6 | ||||||||
| Other creditors | 221 020 | ||||||||
| 8. | LOANS | ||||||||
| An analysis ofthe maturity | of loans isgiven below. | ||||||||
| 5.4.22 | 5.4.21 | ||||||||
| 8 | 8 | ||||||||
| Amounts falling |
due within | one year on demand: | |||||||
| Othsrlosns | 221,020 | ||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6/4/21 | in funds | 5/4/22 | |||||||
| 6 | 8 | 6 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 977,067 | 186,931 | 1,163,998 | ||||||
| TOTAL FUNDS | 977,067 | 186,931 | 1,163,998 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources 8 |
expended 8 |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 223,091 | (36,160) | 186,931 | ||||||
| TOTAL FUNDS | 223,091 | ~36,160) | 186,931 |
| Comparatives | for moveme | nt in funds |
||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 6/4/20 | in funds | 5/4/21 | ||||
| 5 | 5 | |||||
| Unrestricted | funds | |||||
| General fund | 974,294 | 2,773 | 977,067 | |||
| TOTAL FUNDS | 974,294 | 2,773 | 977,067 | |||
| Comparative | net movement | in funds, mduded | in the above sre ss follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 6 | 6 | 6 | ||||
| Unrestricted | funds | |||||
| General fund | 28,152 | (25,379) | 2,773 | |||
| TOTAL FUNDS | 185,727 | ~10,032) | 175,695 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6/4/20 6 |
in funds 6 |
5/4/22 f |
||
| Unrestricted | funds | |||
| General fund | 977,294 | 186,704 | 1,163,998 | |
| TOTAL FUNDS | 977294 | 186704 | 1 163998 |
| Acurrent yea | r 12 months snd prior year 12 mon | ths combined net movement in funds, inc |
luded in the above |
aress follow |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 251,243 | (61,539) | 189,704 | |
| TOTAL FUNDS | 251243 | ~61 539) | 189704 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies | |||
| Donations | 204,442 | 27,783 | |
| Gift sid | 18,636 | ||
| 223,078 | 27,783 | ||
| Investment income |
|||
| Deposit account interest | 13 | ||
| Total incoming resources | 223,091 | 28,152 | |
| EXPENDITURE | |||
| Support costs | |||
| Management | |||
| Accountancy | 250 | 900 | |
| Sundries | 1,866 | 648 | |
| 9,615 | 1,548 | ||
| Finance | |||
| Rates and water | 744 | ||
| Light snd hest | 753 | 1,323 | |
| Telephone | 1,078 | 931 | |
| Postage snd | stationery | 18 | 17 |
| Bank charges | 407 | ||
| 2,593 | 2,678 | ||
| Information | technology | ||
| Repairs and | renewals | 23589 | 21 153 |
| Total resources expended | 36,161 | 25,379 | |
| Net income | 186,930 | 2,773 |