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2022-03-31-accounts
| Report ofthe Trustees |
|
1to3 |
Independent
Examiner's |
Report to the Trustees |
|
Statement
of Financial |
Activities |
|
Statement
of Financial |
Position |
|
| Notes to the Financial Statements |
|
7to13 |
Detailed Statement
of Financial Activities |
|
14to 15 |
|
|
|
|
For the ye |
ar ended 31 March 20 |
22 |
|
|
|
|
|
|
|
|
|
|
Restated |
|
|
|
|
Notes |
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
|
|
funds |
funds |
|
|
| Income and |
endowments |
|
from: |
|
|
|
|
|
| Donations |
and legacies |
|
|
|
225,159 |
5,934 |
231,093 |
189,562 |
| Investments |
|
|
|
|
|
|
|
5 |
| Other income |
|
|
|
|
15,220 |
1,750 |
16,970 |
9,325 |
| Total |
|
|
|
|
240,379 |
7,684 |
248,063 |
198,892 |
| Expenditure |
on: |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
5/6 |
(231,904) |
(7,684) |
(239,588) |
(246,764) |
| Total |
|
|
|
|
(231,904) |
(7,684) |
(239,588) |
(246,764) |
| Net income/expenditure |
|
|
|
|
8,475 |
|
8,475 |
(47,872) |
Reconciliation
offunds |
|
|
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
(106,439) |
|
(106,439) |
(58,567) |
| Total funds |
carried |
forward |
|
|
(97,964) |
|
(97,964) |
(106,439) |
|
As at 31 March |
2022 |
|
|
|
|
|
|
Restated |
|
|
Notes |
2022 |
2021 |
| Fixed assets |
|
|
|
|
| Tangible assets |
|
13 |
4,082 |
4,170 |
|
|
|
4,082 |
4,170 |
| Current assets |
|
|
|
|
| Debtors |
|
14 |
20,915 |
15,970 |
| Cash at bank and |
in hand |
|
3,271 |
11,805 |
|
|
|
24,186 |
27,775 |
| Creditors: amounts |
falling due within one year |
15 |
(30,438) |
(8,171) |
| Net current assets |
|
|
(6,252) |
19,604 |
| Total assets less current liabilities |
|
|
(2,170) |
23,774 |
| Creditors: amounts |
falling due after more than one year |
16 |
(95,794) |
(130,213) |
| Net assets |
|
|
(97,964) |
(106,439) |
| The funds ofthe charity |
|
|
|
|
Unrestricted
income funds |
|
17 |
(97,964) |
(106,439) |
| Total funds |
|
|
(97,964) |
(106,439) |
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
|
funds |
funds |
|
|
| Donations |
received |
|
|
225,159 |
5,934 |
231,093 |
187,090 |
| Grants received |
|
|
|
|
|
|
2,472 |
|
|
|
|
225,159 |
5,934 |
231,093 |
189,562 |
| Analysis |
ofgrants |
received |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f |
| HMRC - CJRS |
|
|
|
|
|
|
2,472 |
|
|
|
|
|
|
|
2,472 |
| 3.Investment |
income |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f |
| Bank interest receivable |
|
|
|
|
|
|
|
| 4.Other income |
|
|
|
|
|
|
Restated |
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
|
funds |
funds |
|
|
| Other income |
|
|
|
15,220 |
1,750 |
16,970 |
9,325 |
|
|
|
|
15,220 |
1,750 |
16,970 |
9,325 |
| 5.Costs ofcharitable |
|
activities |
by fund type |
|
|
|
Restated |
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
|
|
funds |
funds |
|
|
| Charitable |
Activities |
|
|
66,009 |
|
66,009 |
72,070 |
| Support costs |
|
|
|
165,895 |
7,684 |
173,579 |
174,694 |
|
|
|
|
231,904 |
7,684 |
239,588 |
246,764 |
|
|
|
|
|
|
|
|
| osts of |
haritable |
activities |
by activity type |
|
|
|
Restated |
|
|
|
|
Activities |
Support costs |
2022 |
2021 |
|
|
|
|
undertaken |
|
|
|
|
|
|
|
directly |
|
|
|
|
|
|
|
F |
F |
|
|
| Support |
costs |
|
|
|
|
|
|
| Charitable |
Activities |
|
|
66,009 |
173,579 |
239,588 |
246,764 |
| Charitable |
Activities |
| Support Costs |
|
| Governance |
costs |
|
Restated |
| 2022 |
2021 |
| 165,852 |
168,554 |
| 7,727 |
6,140 |
| 173,579 |
174,694 |
| 2022 |
2021 |
| 1,525 |
1,351 |
| 6,857 |
6,140 |
| 2,632 |
3,076 |
| Total staff costs for the year ended 31 March 2022 were: |
|
|
|
2022 |
2021 |
| Salaries and wages |
78,715 |
84,160 |
| Social security costs |
3,078 |
3,475 |
| Pension costs |
2,632 |
3,076 |
|
84,425 |
90,711 |
|
2022 |
2021 |
| Administration |
2 |
3 |
| Pastors |
2 |
2 |
|
Fixtures and |
Computer |
|
| Cost or valuation |
fittings |
equipment |
Total |
| At 01 April 2021 |
137,806 |
6,502 |
144,308 |
| Additions |
|
1,437 |
1,437 |
| At 31 March 2022 |
137,806 |
7,939 |
145,745 |
| Depreciation |
|
|
|
| At 01 April 2021 |
137,806 |
2,332 |
140,138 |
| Charge for year |
|
1,525 |
1,525 |
| At 31 March 2022 |
137,806 |
3,857 |
141,663 |
| Net book values |
|
|
|
| At 31 March 2022 |
|
4,082 |
4,082 |
| At 31 March 2021 |
|
4,170 |
4,170 |
| Debtors |
|
|
Restated |
|
|
2022 |
2021 |
Amounts
due after more than one year: |
|
|
|
| Trade debtors |
|
5,445 |
2,500 |
| Other debtors |
|
15,470 |
13,470 |
|
|
20,915 |
15,970 |
| Creditors: amounts |
falling due within one year |
|
Restated |
|
|
2022 |
2021 |
|
|
F |
f |
| Loans and overdrafts |
|
|
1,391 |
| Other creditors |
|
29,517 |
1,312 |
| Accruals and deferred |
income |
921 |
5,468 |
|
|
30,438 |
8,171 |
| Creditors: amounts |
falling due after more than one year |
|
Restated |
|
|
2022 |
2021 |
|
|
F |
f |
| Loans and overdrafts |
|
42,500 |
50,000 |
| Trade creditors |
|
26,499 |
44,610 |
| Other creditors |
|
26,795 |
35,603 |
|
|
95,794 |
130,213 |
| Unrestricted |
Funds |
|
|
Restated |
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/04/2021 |
resources |
resources |
31/03/2022 |
|
|
|
|
f |
f |
f |
f |
| General |
|
|
|
|
|
|
|
| General |
|
|
|
(106,439) |
240,379 |
(231,904) |
(97,964) |
|
|
|
|
(106,439) |
240,379 |
(231,904) |
(97,964) |
| Unrestricted |
Funds |
- Previous |
year |
|
|
|
Restated |
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/04/2020f |
resourcesf |
resourcesf |
31/03/2021f |
| General |
|
|
|
|
|
|
|
| General |
|
|
|
(58,567) |
198,892 |
(246,764) |
(106,439) |
|
|
|
|
(58,567) |
198,892 |
(246,764) |
(106,439) |
| Incoming |
Outgoing |
Balance at |
| resources |
resources |
31/03/2022 |
|
F |
f |
| 7,684 |
(7,684) |
|
| 7,684 |
(7,684) |
|
| Incoming |
Outgoing |
Balance at |
| resources |
resources |
31/03/2021 |
|
F |
f |
| Analysis of |
net assets between
funds |
|
|
|
|
|
|
Tangible fixed |
Net current |
Creditors ) |
Net Assets |
|
|
assets |
assets I |
one year |
|
|
|
|
(liabilities) |
|
|
| Unrestricted |
funds |
|
|
|
|
| General |
|
|
|
|
|
| General |
|
4,082 |
(6,252) |
(95,794) |
(97,964) |
|
|
4,082 |
(6,252) |
(95,794) |
(97,964) |
| Previous year |
|
|
|
|
Restated |
|
|
Tangible fixed |
Net current |
Creditors
& |
Net Assets |
|
|
assets |
assets I |
one year |
|
|
|
|
(liabilities) |
|
|
| Unrestricted |
funds |
|
|
|
|
| General |
|
|
|
|
|
| General |
|
4,170 |
19,604 |
(130,213) |
(106,439) |
|
|
4,170 |
19,604 |
(130,213) |
(106,439) |