| Contents | ||
|---|---|---|
| Page: | ||
| Reference and administrative details |
||
| Report ofthe hxistees | ||
| Independent Examiner's report |
||
| Statement offinancial | activities | |
| 10 | Balance sheet | |
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | |||||
| Income from: | ||||||
| Donations | 80,981 | 12,019 | 93,000 | 71,326 | ||
| Charitable activities |
11,491 | 11&491 | 12,219 | |||
| Investment income |
1,557 | 1,557 | 2,005 | |||
| Total incoming resources |
94,029 | 12,019 | 106,048 | 85,550 | ||
| Resources expended | ||||||
| Charitable activities |
||||||
| Charitable activities |
122,002 | 10&574 | 132,576 | 83&931 | ||
| Governance costs |
793 | 793 | 827 | |||
| Total resources expended | 122,795 | 10,574 | 133,369 | 84,758 | ||
| Net incoming/(outgoing) | resources before | |||||
| transfers | (28,766) | 1,445 | (27,321) | 792 | ||
| Transfers | ||||||
| Gross transfers between |
funds - in | |||||
| Gross transfers between |
funds - out | |||||
| Net incoming/(outgoing) | resources for | |||||
| the year | (28,766) | 1,445 | (27,321) | 792 | ||
| Fund balances at IApril | 2021 | 397,163 | 1&000 | 398&163 | 397,371 | |
| Fund balances at 31March 2022 | 368,397 | 2,445 | 370,842 | 398,163 |
| Freehold buildings | - over 50 years | |
|---|---|---|
| Church Centre ramp | -over 20years | |
| Office and computer | equipment | -over 5 years |
| 2 | Income Resources | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Gift Aid —General | 56,492 | 56,492 | 53,110 | ||
| Legacy | 500 | ||||
| Gift Aid —Envelopes | 5,995 | 5,995 | |||
| Gift Aid —Youth | |||||
| Other Collections | 2,402 | 2,402 | 2&131 | ||
| Income Tax Recovered | 15,492 | 15,492 | 11,909 | ||
| Donations | 600 | 600 | 2,775 | ||
| Restricted Gifts | 12,019 | 12,019 | 901 | ||
| 80,981 | 12,019 | 93,000 | 71,326 | ||
| 3 | Income Resources | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Fellowship Activities |
1&028 | 1,028 | 516 | ||
| Events | 7,640 | 7,640 | |||
| Church Groups | 1&734 | 1,734 | 90 | ||
| Miscellaneous | 569 | 569 | 319 | ||
| SCP | 520 | 520 | 660 | ||
| Church House rental income | 10,634 | ||||
| 11,491 | 11,491 | 12&219 |
| 4 | Charitable Activities |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Activities relating directly to the work ofthe church | |||||
| Ministry | 40,401 | 10,403 | |||
| Youth worker | 25,077 | 23,876 | |||
| Sunday School &.Youth work | 2,457 | 1,728 | |||
| Flowers, Libraries | gc Gifts | 549 | 117 | ||
| Church & Community | Centre Occupancy costs | 5,505 | 3,079 | ||
| Church Centre Maintenance | 3,895 | 553 | |||
| Church House costs | 3,179 | 902 | |||
| Church House Maintenance | 2,130 | 13,303 | |||
| Fegowship activities |
2,010 | 400 | |||
| Depreciation ofFixed | Assets | 5,785 | 5,504 | ||
| Mission &Training | 324 | 27 | |||
| Tithes | 7,850 | 9,200 | |||
| Events | 7,640 | ||||
| Communications | 2,303 | 1,568 | |||
| Specific Gills | 10,574 | 401 | |||
| 119,679 | 71,061 | ||||
| Support costs allocated | to activities | ||||
| Staffcosts | 10,025 | 9,552 | |||
| Telephone &.Internet |
308 | 404 | |||
| Insurance | 486 | 406 | |||
| Postage &Stationery | 200 | 485 | |||
| Photocopier | 679 | 589 | |||
| Subscriptions | 894 | 1,185 | |||
| Mileage | 27 | ||||
| Payroll Administration | 180 | 180 | |||
| Bank charges | 98 | 69 | |||
| 12,897 | 12,870 | ||||
| Total cost ofCharitable | Activities | 132,576 | 83,931 |
| 5 | Staffcosts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages and salaries | 32,875 | 31,398 | |
| Social security costs | |||
| Pension costs | 1,619 | 1,570 | |
| 34,494 | 32,968 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Reporting | accountant's | Ecindependent | examiner | fees | 780 | 814 |
| Legal and | professional | fees | 13 | 13 | ||
| 793 | 827 |
| S | Tangible | fixed assets | |||
|---|---|---|---|---|---|
| Freehold | Office and | Total | |||
| Property | computer | ||||
| equipment | |||||
| Cost | |||||
| At | 1 April 2021 | 288,649 | 29,536 | 318,185 | |
| Additions | 3,715 | 3,715 | |||
| Disposals | |||||
| At | 31March 2022 | 288,649 | 33,251 | 321,900 | |
| Depreciation | |||||
| At | 1 April 2021 | 60,807 | 19,814 | 80,621 | |
| Charge for the period | 3,870 | 1,915 | 5,785 | ||
| Disposals | |||||
| At | 31March 2022 | 64,677 | 21,729 | 86,406 | |
| Net | book value | ||||
| At | 31March 2022 | 223,972 | 11,522 | 235,494 | |
| At 31March 2021 | 227,842 | 9,721 | 237,563 | ||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Gift | Aid debtor | 1713 | 2,344 | ||
| Cycle scheme Loan | 400 | ||||
| Other debtor | 97 | 1,473 | |||
| 1,810 | 4,217 |
| 10 | Creditors: amounts | falling | due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Tax, National | Insurance | and Pension | 1,120 | 1,111 | |
| Expense creditors and accruals | 1,535 | 7132 | |||
| 2,655 | 0,243 |
| Fund balances | Fund | |||||
|---|---|---|---|---|---|---|
| at31March | Incoming | Resources | balances at | |||
| 2021 | resources | expended | Transfers | 31March | ||
| 2022 | ||||||
| Restricted | Funds | |||||
| Gifts | 1,000 | 12,019 | 10,574 | 2,445 | ||
| 1,000 | 12,019 | 10,574 | 2,445 |