| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | ||
| INCOME | f | E | ||||
| Donations and legacies |
207,229 | 4,851 | 212,080 | 194,700 | ||
| Charitable activities |
6,976 | 6,976 | 250 | |||
| Investment income |
27 | 27 | 7 | |||
| TOTAL INCOME | 214,232 | 4,851 | 219,083 | 194,957 | ||
| EXPENDITURE | ||||||
| Charitable activities |
227,371 | 5,501 | 232,872 | 169,197 | ||
| TOTAL EXPENDITURE | 227,371 | 5,501 | 232,872 | 169,197 | ||
| NET INCOME/(EXPENDITURE) | FOR YEAR | |||||
| BEFORETRANSFERS | (13,139) | (650) | (13,789) | 25,760 | ||
| TRANSFERS BETWEEN FUNDS | 2,060 | (2,060) | ||||
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | (11,079) | (2,710) | (13,789) | 25,760 | |
| TOTAL FUND BALANCES BROUGHT FORWARD | 85,188 | 3,105 | 88,293 | 62,533 | ||
| TOTAL FUND BALANCES CARRIED FORWARD | 74,109 | 395 | 74,504 | 88,293 |
| Unrestricted | Restricted | Total funds | ||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | |||
| INCOME | E | E | E | |||
| Donations and legacies |
194,215 | 485 | 194,700 | |||
| Charitable activities |
250 | 250 | ||||
| Investment income |
7 | 7 | ||||
| TOTAL INCOME | 194,472 | 485 | 194,957 | |||
| EXPENDITURE | ||||||
| Charitable activities |
169,097 | 100 | 169,197 | |||
| TOTAL EXPENDITURE | 169,097 | 100 | 169,197 | |||
| NET EXPENDITURE FOR YEAR | ||||||
| BEFORETRANSFERS | 25,375 | 385 | 25,760 | |||
| TRANSFERS BETWEEN FUNDS | ||||||
| NET EXPENDITURE FOR THE YEAR | 25,375 | 385 | 25,760 | |||
| TOTAL FUND BALANCES BROUGHT | FORWARD | 59,813 | 2,720 | 62,533 | ||
| TOTAL FUND BALANCES CARRIED | FORWARD | 85,188 | 3,105 | 88,293 |
| NATIONS AND LEGACIES |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2022 | 2021 | |
| f | E | E | ||
| One off giving | 6,267 | 4,851 | 11,118 | 5,980 |
| Regular giving | 166,289 | 166,289 | 151,386 | |
| Gift aid recoverable | 34,673 | 34,673 | 37,334 | |
| 207,229 | 4,851 | 212,080 | 194,700 | |
| FF COSTS | 2022 | 2021 | ||
| E | E | |||
| Wages and salaries | 124,534 | 104,084 | ||
| Social security costs | 5,978 | 4,978 | ||
| Pension | 11,239 | 8,676 | ||
| 141,751 | 117,738 |
| 5 | EXPENDITURE | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| E | ||||||||
| Direct costs | ||||||||
| Wages and salaries | (note 4) | 137,693 | 4,058 | 141,751 | 117,738 | |||
| Outreach | 11,033 | 11,033 | 965 | |||||
| Sunday meetings | 22,372 | 22,372 | 2,342 | |||||
| Students | 1,294 | 1,294 | 71 | |||||
| Travel | 1,932 | 1,932 | 525 | |||||
| Training and |
conferences | 8,057 | 8,057 | 3,763 | ||||
| Advertising | costs | 113 | 113 | 164 | ||||
| Regional tithing | (note 6) | 9,430 | 9,430 | 10,200 | ||||
| Gifts and donations | (note 6) | 10,936 | 1,443 | 12,379 | 11,210 | |||
| Depreciation | 4,774 | 4,774 | 5,400 | |||||
| 207,634 | 5,501 | 213,135 | 152,378 | |||||
| Support costs | ||||||||
| Insurance | 1,232 | 1,232 | 1,179 | |||||
| Rent and rates | 5,500 | 5,500 | 4,104 | |||||
| Postage and | stationery | 2,398 | 2,398 | 1,951 | ||||
| Telephone | 1,090 | 1,090 | 822 | |||||
| Software | 4,011 | 4,011 | 3,903 | |||||
| Sundry | 2,743 | 2,743 | 1,616 | |||||
| Subscriptions | 739 | 739 | 1,057 | |||||
| Bank charges | 229 | 229 | 198 | |||||
| Legal fees | 35 | 35 | 35 | |||||
| Accountancy | and examination | fees | 1,760 | 1,760 | 1,954 | |||
| 19,737 | 19,737 | 16,819 | ||||||
| 227,371 | 5,501 | 232,872 | 169,197 |
| E | |||
|---|---|---|---|
| Commission | Apostolic Trust | 9,430 | |
| NGIBLE ASSETS | |||
| Equipment | |||
| E | |||
| COST | |||
| At beginning | ofyear | 34,111 | |
| Additions | 4,113 | ||
| Disposa ls | |||
| At end ofyear | 38,224 | ||
| DEPRECIATION | |||
| At beginning | ofyear | 27,968 | |
| Charge | 4,774 | ||
| Eliminated | on disposa Is | ||
| At end ofyear | 32,742 | ||
| NET BOOK VALUE | |||
| At end ofyear | 5,482 | ||
| At beginning | ofyear | 6,143 | |
| BTORS | 2022 | 2021 | |
| E | |||
| Gift aid recoverable | 2,864 | 2,765 | |
| Prepayments | 421 | 1,073 | |
| Other debtors | 343 | ||
| 3,285 | 4,181 |
| 9 | CREDITORS: amounts | falling due within one year | falling due within one year | 2022 | 2021 |
|---|---|---|---|---|---|
| f | f | ||||
| Trade creditors | 1,969 | 2,009 | |||
| Accruals and deferred | income | 1,440 | 1,440 | ||
| Other tax and social security | 2,250 | 1,733 | |||
| Other creditors | 3,148 | 2,731 | |||
| 8,807 | 7,913 |
| Funds at | Funds at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 | Income | Expenditure | Transfers | 31-Aug-22 | ||||||
| f | f | f | ||||||||
| Restricted funds | ||||||||||
| Covid-19 | Support | Fund | 3,105 | (650) | (2,060) | 395 | ||||
| Community | Support | Fund | 4,851 | (4,851) | ||||||
| Total restricted | funds | 3,105 | 4,851 | (5,501) | (2,060) | 395 | ||||
| Unrestricted | funds | |||||||||
| General | funds | 85,188 | 214,232 | (227,371) | 2,060 | 74,109 | ||||
| Total unrestricted | funds | 85,188 | 214,232 | (227,371) | 2,060 | 74,109 | ||||
| Total funds | 88,293 | 219,083 | (232,872) | 74,504 |
| Prior year funds movements | Prior year funds movements | Prior year funds movements | Funds at | Funds at | ||||
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 f |
Income f |
Expenditure | Transfers f |
31-Aug-21 f |
||||
| Restricted funds | ||||||||
| Covid-19 Support | Fund | 2,720 | 485 | (100) | 3,105 | |||
| Total restricted funds |
2,720 | 485 | (100) | 3,105 | ||||
| Unrestricted funds |
||||||||
| General funds | 59,813 | 194,472 | (169,097) | 85,188 | ||||
| Total unrestricted | funds | 59,813 | 194,472 | (169,097) | 85,188 | |||
| Total funds | 62,533 | 194,957 | (169,197) | 88,293 | ||||
| 11 | ANALYSIS OF NET | ASSETS BETWEEN FUNDS | Unrestricted | Restricted | 2022 | |||
| f | f | |||||||
| Tangible fixed | assets | 5,482 | 5,482 | |||||
| Debtors | 3,285 | 3,285 | ||||||
| Bank and cash | 74,149 | 395 | 74,544 | |||||
| Creditors | (8,807) | (8,807) | ||||||
| Net assets as at 31August 2022 | 74,109 | 395 | 74,504 | |||||
| Unrestricted | Restricted | 2021 | ||||||
| Tangible fixed assets | 6,143 | 6,143 | ||||||
| Debtors | 4,181 | 4,181 | ||||||
| Bank and cash | 82,777 | 3,105 | 85,882 | |||||
| Creditors | (7,913) | (7,913) | ||||||
| Net assets as at 31August 2021 | 85,188 | 3,105 | 88,293 |