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