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