## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ##