| Trustees | Dr Jonathan | Burrows | (Chair) |
|---|---|---|---|
| Steve King | |||
| Dr Michael | Cooke |
| Unrestricted | Restricted | Totals | Totals | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Note | E | |||
| INCOMING RESOURCES | ||||
| Donations received |
44,767 | 44,767 | 63,690 | |
| Investment income |
29 | |||
| Other income | ||||
| TOTAL INCOMING RESOURCES | 44,767 | 44,767 | 63,719 | |
| RESOURCESEXPENDED | ||||
| Charitable activities 34 |
49,287 | 815 | 50,'I02 | 51,425 |
| TOTAL RESOURCES EXPENDED | 49,287 | 815 | 50,102 | 51,425 |
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES BEFORETRANSFERS | (4,520) | (815) | (5,335) | 12,294 |
| Transfers between funds |
(39) | 39 | ||
| Net movement in funds |
(4,559) | (776) | (5,335) | 12,294 |
| Balances brought forward | 38,874 | 5,074 | 43,948 | 31,654 |
| Balances cerned forward | 34,315 | 4,298 | 38,613 | 43,948 |
| BALANCE SHEET | BALANCE SHEET | |||
|---|---|---|---|---|
| 31 MARCH 2Q22 | ||||
| Note | 2022 | 2021 | ||
| FIXEDASSETS | ||||
| Tangible assets | 1313 | 840 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 37,285 | 40,035 | ||
| Debtors | 812 | 3,673 | ||
| CREDITORS: Amounts due within one year |
faiiinj | 10 | 3&,097 {797) |
43,708 (600) |
| NET CURRENT ASSETS | 37,300 | 43,108 | ||
| NET ASSETS | 38,613 | 43,94& | ||
| RESERVES | ||||
| Unrestricted funds |
12 | 34,315 | 38,874 | |
| Restricted funds | 12 | 4,298 | 5,074 | |
| TOTAL RESERVES | 38,613 | 43,948 |
| DONATIONS RECEIVED | ||
|---|---|---|
| 2022f | 2021 | |
| Donations and gifts: |
||
| - Unrestricted | 38,130 | 50,186 |
| - Restricted | 4,702 | |
| Income tax recoverable | ||
| - Unrestricted | 6,637 | 8,397 |
| -Restricted | 405 | |
| 44,767 | 63,690 |
| SUPPORT COSTS | ||
|---|---|---|
| 2022 | 2021f | |
| Pastor's salary | 35,649 | 34,887 |
| Employer's pension contributions |
915 | |
| Travel expenses | 1,541 | 437 |
| Printing, postage and stationery |
165 | 361 |
| Publicity and website | 350 | |
| Insurance | 300 | 295 |
| Light &heat | 123 | |
| Subscriptions and licences |
622 | 687 |
| Equipment expenses |
652 | |
| Church building expenses |
557 | |
| Depreciation | 1,228 | 1,107 |
| Payroll charges | 466 | 454 |
| Independent Examiner's fee |
600 | 600 |
| Other expenses | 82 | 30 |
| 42,335 | 39,773 |
| FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Oflice | P.A. | Furniture | 8 | ||
| Equipment | Equipment | Fixtures | Total | ||
| E | F | K | |||
| Cost or valuation | |||||
| As at 1 April 2021 | 918 | 11,457 | 12,375 | ||
| Additions | 1,701 | 1701 | |||
| As at 31 March 2022 | 918 | 11,457 | 1,701 | 14,076 | |
| Depreciation | |||||
| As at 1 April 2021 | 918 | 10,617 | 11,535 | ||
| Charge for the year | 840 | 388 | 1,228 | ||
| As at 31 March 2022 | 918 | 11,457 | 388 | 12,763 | |
| Net book values | |||||
| At 31 March 2022 | 1,313 | 1313 | |||
| At 1 April 2021 | 840 |
| DEBTORS | ||
|---|---|---|
| 2022 E |
2021f | |
| Tax recoverable | 485 | 3,359 |
| P repayments | 327 | 314 |
| 812 | 3,673 |
| 10. | CREDITORS: Amounts | falling due | ||
|---|---|---|---|---|
| within one year | ||||
| 2022 | 2021 | |||
| Accruals | 797 | 600 |
| ANALYSIS OF NET | ASS | ETS BY | FUND | |||
|---|---|---|---|---|---|---|
| General | Restricted | |||||
| Fund | Funds | Total | ||||
| E | R | |||||
| Funds balances at 31 | March | |||||
| 2022 represented by: Tangible fixed assets |
1,313 | 1,313 | ||||
| Current assets | 33,799 | 4,298 | 38,097 | |||
| Current liabilities |
(797) | (797) | ||||
| 34,315 | 4,298 | 38,613 | ||||
| STATEMENT OF FUNDS | ||||||
| At 1 | April | At 31 March | ||||
| 2021 E |
Income | Expenditure | Transfers f. |
2022 f |
||
| Unrestricted funds: |
||||||
| General reserve | 38,874 | 44,767 | (49,287) | (39) | 34,315 | |
| Restricted funds: | ||||||
| Streetlife | 219 | (258) | 39 | |||
| Maesgwyn fund |
4,215 | 4,215 | ||||
| Lunch club | 75 | 75 | ||||
| Building fund | 565 | (557) | 8 | |||
| Total restricted funds | 5,074 | (815) | 39 | 4,298 | ||
| Total funds | 43;948 | 44,767 | (50,102) | 38,613 |