2022-04-30-accounts

					2022	2022		2021	2021
				Notes	Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
					Funds	Funds	Total	Funds	Funds	Total
						f		6	8
INCOME
Income from generated			funds:
Voluntary Income:
Donations and offerings					171,571	11,155	182,726	160,327		160,327
Total Income					171,571	11,155	182,726	160,327		160,327
EXPENDITURE
Costs ofraising funds:
Conference hosting					167		167	83		83
Charitable activities:
Travel and motor					4,079		4,079	1,752		1,752
Refieshments and food					1,080		1,080	168		168
Pastoral and Ministry costs					74,450		74,450	86,726		86,726
Rent					15,499		15,499	12,526		12,526
Light and heat					1,250		1,250	820		820
Insurance					1,119		1,119	1,087		1,087
Network cost					4,108		4,108	3,3 19		3,319
Web design and hosting					1,834		1,834	2,221		2,221
Mission costs and giils					3,353	11,155	14,508	3,380		3,380
Youth camp								42		42
Telephone					843		843	1,037		1,037
Printing, stationery and		advertising			30		30	760		760
Kids Work costs					484		484	45		45
Other					1,357		1,357	718		718
Legal and professional					1,703		1,703	1,172		1,172
Speakers gifts and subsistence					769		769	90		90
Publicity, flyers and	outreach				967		967	1,199		1,199
Conferences/training					1,516		1,516	588		588
Resource/sundry expenses					369		369	934		934
Repairs					466		466	545		545
Poor relief					147		147	508		508
Bank charges					566		566	719		719
Depreciation					2,664		2,664	2,213		2,213
Independent examiners		fees			825		825	731		731
Office					2,381		2,381	2,104		2,104
Total Expenditure					l.22,026	11,155	133,181	125,487		125,487
Net movement in funds		for the year			49,545		49,545	34,840		34,840
Total funds brought	forward				158,110	9,204	167,314	123,270	9,204	132,474
Total funds carried	forward				207,655	9,204	216,859	158,110	9,204	167,314

		Notes	2022		2021
				8
FIXEDASSETS
Tangible assets				3,399		4,254
CURRENT ASSETS
Debtors			72332		66,211
Cash st bank			141,928		97,574
			214,260		163,785
CREDITORS:
Amounts faging due within one year			800		725
Net Current Assets				213,460		163,060
NBTASSETS:				216,859		167,314
RESERVES
Restricted funds				9/04		9)204
Unrestricted funds				207,655		158,110
TOTAL FUNDS				216,859		167,314
For and on behalf ofthe trustees.
..A~Pc.	. .... .
M BAINES
TRUSTEE AND CHAIRMAN
Dated ..........3+.7.-.I~K....... .

						2022	2021
						Total	Total
					Note	f
Nei cash used in operating	activities				10	46,163	36,151
Cash tlows from investing	activities
Fixed assets additions						(1,809)	(1,923)
Net cash provided by investing		activities				(1,809)	(1,923)
Change in cash and cash	equivalent		in the year			44,354	34,228
Cash and cash equivalents	at	the beginning		of
the reporting period						97,574	63,346
Cash and cash equivalents	at the end ofthe				10
reporting period						141,928	97,574

3.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
	YEAR ENDED 30TH APRIL		2022							Equipment
	COST
	Balance at	1st May 2021								61,178
	Additions									1,809
	Disposals									(1,105)
	Balance at	3Dth April 2022								61,882
	DEPRECIATION
	Balance at	1st May 2021								56,924
	Charge for	the year								2,664
	Eliminated	on disposal								(1,105)
	Balance at 30th April 2022									58,483
	NET BOOK VALUE AT 30th		April		2022					3,399
	TANGIBLE FIXEDASSETS
	YEAR ENDED 30TH APRIL		2021							Equipment
	COST
	Balance at	1st lvlay 2020								64,415
	Additions									1,923
	Dispossls									(5,160)
	Balance at	30th April 2021								61,178
	DEPRECIATION
	Balance at	1st May 2020								59,871
	Chm ge for	the year								2,213
	Eliminated	on disposal								(5,160)
	Balance at	3Dth April 2021								56,924
	hfET BOOK VALUE AT 30th		Aprii		2021					4,254
4.	TRUSTEE	REMUNERATION	AND		EXPENSES
	The Trust considers its key personnel to be the f44,850 (2021 f44,100). Theywere reimbursed					Trustees. A forexpenses	Trustee received remuneration in the year totalling f1,934(2021:8977).			of
	DEBTORS								2022	202 f.
								Due within		Due within
								one	year	one year
									8
	Prepayments							3,850
	Accrued income							68,482		66,211
								72,332		66,211
	CREDITORS								2022	2021
								Due within		Due within
								one	year	one year
	Accruals								800	725

NOTES T	O THE FINANCIAL STATEM	ENTS
	RESTRICTED FUNDS			Balance at			Balance at
	YEAR ENDED 30TH APRIL 2022			1st May			30th Apnl
				2021	Income	Expenditure	2022
					6
	Ukrainian families				11,]55	11,155
	Building Fund			9,204			9,204
	UKRANIAN FAMILIES
	This was a funding to support Ukrainian		families relocating	to Bulgaria.
	RESTRICTED FUNDS			Balance at			Balance at
	YEARENDED 30TH APRIL 2021			1st May			30th Aprii
				2020	Income	Expenditure	2021
				f,	f,	f
	Building Fund			9,204			9,204
	UNRESTRICTED FUNDS			Balance at			Balance at
	YEAR ENDED 30TH APRIL 2022			1st May			30th April
				2021	Income	Expenditure	2022
						f,	f.
	General Funds			158,110	171,571	122,026	207,655
	UNRESTRICTED FUNDS			Balance at			Balance at
	YEAR ENDED 30TH APRIL 2021			1st May			30th April
				2020	Income	Expenditure	2021
	General Funds			123,270	160,327	125,487	158,110
	ANALYSIS OF FUNDS				Unrestricted	Restricted	Total
	YEAR ENDED 30TH APRIL 2022				6
	Tangible tixed assets				3,399		3,399
	Net current assets				204,256	9,204	213,460
					207,655	9,204	216,859
	ANALYSIS OF FUNDS				Unrestricted	Restricted	Total
	YEARENDED 30TH APRIL 2021					f.
	Tangible fixed assets				4,254		4,254
	Net current assets				153,856	9,204	163,060
					158,110	9,204	167,314
10.	RECONCILIATION OF	NET INCOME	TO NET CASH FLOW FROM		OPERATING
	ACTIVITIES
						2022	2021
							f
	Net movements in fund					49,545	34,840
	Adjusunents for:
	Depreciation					2,664	2,213
	(Increase)/decrease in debtors					(6,121)	(247)
	(Decrease)/increase in creditors					75	(655)
	Net cash used in operating	activities				46,163	36,151
	ANALYIS OF CASH AND CASH EQUIVALENTS					2022	2021
						f
	Cash at bank					141,928	97,574