| Unrestricted | Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | DeSignated | Funds | Funds | General | DeSignated | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | ||||||
| Note | £ | £ | £ | £ | £ | £ | £ | £ | |||||
| INCOME FROM |
|||||||||||||
| Donations | 2 | 121,381 | 120 | 11,719 | 133,220 | 120,009 | 20 | 2,853 | 122,882 | ||||
| Investment income |
86 | 86 | 146 | 146 | |||||||||
| Other income | 6 | 6 | |||||||||||
| Income from charitable |
activities | ||||||||||||
| Church events |
80 | 562 | 11,640 | 12,282 | |||||||||
| Total income | 121,547 | 682 | 23,359 | 145,588 | 120,161 | 20 | 2,853 | 123,034 | |||||
| EXPENDITURE | ON | ||||||||||||
| Charitable activities |
3 | 156,505 | 540 | 22,521 | 179,566 | 106,185 | 147 | 381 | 106,713 | ||||
| Total expenditure | 156,505 | 540 | 22,521 | 179,566 | 106,185 | 147 | 381 | 106,713 | |||||
| Net incomeJ(expenditure) | (34,958) | 142 | 838 | (33,978) | 13,976 | (127) | 2,472 | 16,321 | |||||
| Transfers between |
funds | 18.286 | (19,368} | 1.082 | |||||||||
| Net movement | in | funds | (16.672) | (19.226) | 1.920 | (33.978) | 13.976 | (127) | 2,472 | 16,321 | |||
| Reconciliation | of | funds | |||||||||||
| e | Total funds brought | forward | 59,453 | 19,417 | 3,871 | 82.741 | 45,477 | 19,544 | 1,399 | 66.420 | |||
| Total funds carried |
forward | 42781 | 191 | 5.791 | 48.763 | 59,453 | 19,417 | 3,871 | 82,741 |
| Note | \Jmestncted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | £ | £ | ||||
| FIXED ASSETS | £ | £ | |||||
| Tangible | assets | 5 | 1,589 | 1,589 | 1,209 | ||
| CURRENT | ASSETS | ||||||
| Debtors | 6 | 7,141 | 402 | 7,543 | 6,747 | ||
| Cash at | bank | 7 | 41,392 | 5,579 | 46,971 | 85,930 | |
| 48,533 | 5,981 | 54,514 | 92,677 | ||||
| CURRENT | LIABILITIES | ||||||
| Creditors falling due within one year | 8 | 7,150 | 190 | 7,340 | 11,145 | ||
| Net Current Assets | 41,383 | 5,791 | 47,174 | 81,532 | |||
| NET ASSETS | 42972 | 5,791 | 48763 | 82741 | |||
| FUND BALANCES | |||||||
| Unrestricted | funds | ||||||
| General | Funds | 42,781 | |||||
| Designated funds | 9 | 191 | |||||
| 42,972 | |||||||
| , | Restricted | Funds | 10 | 5,791 | 5,791 | 3,871 | |
| 42,972 | 5791 | 48763 | 82741 |
| 2 | Donations | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| General donations |
(inc. tax recoverable) | 13'3,113 | 122,741 | ||
| Donated royalty income | 107 | 141 | |||
| 133,220 | 122,882 | ||||
| 3 | Charitable activities | ||||
| Tolal | Total | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| a | Direct Ctlantable Costs |
||||
| Salaries and pension costs | 107,733 | 76,845 | |||
| Taxable staff and | ministry expenses | 705 | 915 | ||
| Total staff costs | Note 4 | 108,438 | 77,760 | ||
| Other staff and ministry expenses | 11,583 | 4,496 | |||
| Church ministries | and activities | 7,907 | 3,591 | ||
| Restricted donations to other ministries |
Note 10 | 5,864 | |||
| Hall hire | 7,619 | 2,851 | |||
| Church events | 15,374 | 510 | |||
| Grants payable | Note 3c | 10775 | 7900 | ||
| 167,560 | 97,108 | ||||
| b | Support &Administration | ||||
| General costs | 7,462 | 7,070 | |||
| Depreciation of equipment | 1,002 | 415 | |||
| Fee for independent examination | 1,180 | 1,150 | |||
| Other legal & professional costs | 2,362 | 970 | |||
| 12,006 | 9,605 | ||||
| Combined charitable | activity cost | 179,566 | 106,713 |
| nts payable | ||||
|---|---|---|---|---|
| Institutions | Individuals | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Grants for UK and overseas mission: | ||||
| SIM International UK | 7,600 | 7,600 | 3,400 | |
| UCCF | 975 | 975 | 1,800 | |
| Friends International | 750 | 750 | 750 | |
| Other small grants | 500 | |||
| Grants to support the disadvantaged: | ||||
| Open Hands Trust (Leicester) | 1,200 | 1,200 | 1,200 | |
| Home for Good, Leicester | 250 | 250 | 250 | |
| 10,775 | 10,775 | 7900 |
| 2022 | 2021 |
|---|---|
| £ | £ |
| 97,252 | 69,245 |
| 3,449 | 2,900 |
| 7737 | 5615 |
| 108,438 | 77,760 |
| Employer | |||||||
|---|---|---|---|---|---|---|---|
| Wages & | pension | 2022 | |||||
| salaries | oontributions | Total | |||||
| £ | £ | £ | |||||
| RJ | Brewster | 36,145 | 2,786 | 38,931 | |||
| D R | James | (ind | related | party - L J James) | 28,382 | 2,231 | 30,613 |
| 69544 | |||||||
| Employer | |||||||
| Wages & | pension | 2021 | |||||
| salaries | contributions | Total | |||||
| £ | £ | £ | |||||
| RJ | Brewster | 36,355 | 2,786 | 39,141 | |||
| DRJames | 26,750 | 2,231 | 28,981 | ||||
| 68,123 |
| Equipment | Total | Total | ||||
|---|---|---|---|---|---|---|
| & Fittings | 2022 | 2021 | ||||
| Cost | £ | £ | £ | |||
| Opening | Balance | 6,361 | 6,361 | 4,737 | ||
| Additions | 1,382 | 1,382 | 1,624 | |||
| , | Disposals Closing Balance |
7,743 | 7,743 | 6,361 | ||
| Accumulated | Depreciation | |||||
| Opening | Balance | 5,152 | 5,152 | 4,737 | ||
| Charge | for the year | 1,002 | 1,002 | 415 | ||
| Disposals | ||||||
| Closing | Balance | 6,154 | 6,154 | 5,152 | ||
| Net | book value |
|||||
| At 31 August | 1,589 | 1,589 | 1,209 |
| 6 | Debtors and Prepayments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Falling due within one year: | |||
| Plepaymem | 2,542 | 330 | |
| HMRC - Gift Aid tax | 1,734 | 1,781 | |
| Staff loan | 1,464 | 1,464 | |
| Others | 95 | ||
| 5,835 | 3,575 | ||
| Falling due after one year: | |||
| Staff loan | 1,708 | 3,172 | |
| Total debtors | 7,543 | 6.747 | |
| 7 | Cash at Bank and in Hand | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Bank operating accounts | 26,628 | 55,600 | |
| Bank deposits | 20,343 | 30,330 | |
| Petty cash | |||
| 40,',H, | 85,930 | ||
| 8 | Creditors falling due wtthin one year |
||
| 2022 | 2021 | ||
| £ | £ | ||
| Trade Creditors | 2,912 | ||
| Constructive grant obligations | 5,575 | 4,700 | |
| .I>Iccruals | ~ 705 | 3533 | |
| 7,340 | 11,145 |
| Opening | Transfers | Closing | |||
|---|---|---|---|---|---|
| balance | Income | Expenditure | in the year | balance | |
| 2022 | 2022 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | £ | |
| Building fund | 15,000 | (15,000) | |||
| Church events | 169 | 562 | (540) | 191 | |
| Growing a Church for Eyres Monsen | 4,248 | 120 |
(4,3681 | ||
| 19,417 | 682 | ~540~ | ~19,368~ | 191 |
| Opening | Transfers | Closing | |||
|---|---|---|---|---|---|
| balance | Income | Expenditure | in the year | balance | |
| 2021 | 2021 | 2021 | 2021 | 2021 | |
| £. | £. | £. | £. | £. | |
| 'Building fund | 15,000 | 15,000 | |||
| Church events | 169 | 169 | |||
| Growing a Church for Eyres Monsell | 4,375 | 20 | (147) | 4,248 | |
| 19.544 | 20 | (14Z2 | 19,417 |
| Opening | Transfers | Transfers | Closing | |||
|---|---|---|---|---|---|---|
| balance | Income | Expenditure | in the | year | balance | |
| 2022 | 2022 | 2022 | 2022 | 2022 | ||
| £ | £ | £ | £ | £ | ||
| Other supported ministries | 387 | 5,363 | (5,750) | |||
| Growing a Church for Eyres Monsell | 2,810 | 5,755 | (3,204) | 5,361 | ||
| Church events | 674 | 12,241 | (13,5671 | 1,082 | 430 | |
| 3,871 | 231359 | {2215211 | 1,082 | 5?91 |
| In the previous year, the movements on the c | harity's restricted funds | were as fol | lows: | ||
|---|---|---|---|---|---|
| Opening | Transfers | Closing | |||
| balance | Income | Expenditure | in the year | balance | |
| 2021 | 2021 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | |
| Other supported ministries | 425 | (38) | 387 | ||
| Growing 8Church for Eyres Monsell | 2,853 | (43) | 2,810 | ||
| Rebecca Hursey funds | 300 | (300) | |||
| Church events | 674 | 674 |
|||
| 1,399 | 2,853 | 13811 | 31871 |