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|Trustees|Dr Jonathan|Burrows|(Chair)|
|---|---|---|---|
||Steve King|||
||Dr Michael|Cooke||





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||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|Note|E||||
|INCOMING RESOURCES|||||
|Donations<br>received|44,767||44,767|63,690|
|Investment<br>income||||29|
|Other income|||||
|TOTAL INCOMING RESOURCES|44,767||44,767|63,719|
|RESOURCESEXPENDED|||||
|Charitable<br>activities<br>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<br>between<br>funds|(39)|39|||
|Net movement<br>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|





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|||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<br>due within one year|faiiinj|10|3&,097<br>{797)|43,708<br>(600)|
|NET CURRENT ASSETS|||37,300|43,108|
|NET ASSETS|||38,613|43,94&|
|RESERVES|||||
|Unrestricted<br>funds||12|34,315|38,874|
|Restricted funds||12|4,298|5,074|
|TOTAL RESERVES|||38,613|43,948|






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|DONATIONS RECEIVED|||
|---|---|---|
||2022f|2021|
|Donations<br>and gifts:|||
|- Unrestricted|38,130|50,186|
|- Restricted||4,702|
|Income tax recoverable|||
|- Unrestricted|6,637|8,397|
|-Restricted||405|
||44,767|63,690|



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|SUPPORT COSTS|||
|---|---|---|
||2022|2021f|
|Pastor's salary|35,649|34,887|
|Employer's<br>pension contributions||915|
|Travel expenses|1,541|437|
|Printing,<br>postage and stationery|165|361|
|Publicity and website|350||
|Insurance|300|295|
|Light &heat|123||
|Subscriptions<br>and licences|622|687|
|Equipment<br>expenses|652||
|Church<br>building expenses|557||
|Depreciation|1,228|1,107|
|Payroll charges|466|454|
|Independent<br>Examiner's fee|600|600|
|Other expenses|82|30|
||42,335|39,773|



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|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||||



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|DEBTORS|||
|---|---|---|
||2022<br>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|





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|ANALYSIS OF NET|ASS|ETS BY|FUND||||
|---|---|---|---|---|---|---|
||||General|Restricted|||
||||Fund|Funds|Total||
||||E||R||
|Funds balances at 31|March||||||
|2022 represented<br>by:<br>Tangible fixed assets|||1,313||1,313||
|Current assets|||33,799|4,298|38,097||
|Current<br>liabilities|||(797)||(797)||
||||34,315|4,298|38,613||
|STATEMENT OF FUNDS|||||||
||At 1|April||||At 31 March|
||2021<br>E||Income|Expenditure|Transfers<br>f.|2022<br>f|
|Unrestricted<br>funds:|||||||
|General reserve|38,874||44,767|(49,287)|(39)|34,315|
|Restricted funds:|||||||
|Streetlife||219||(258)|39||
|Maesgwyn<br>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|



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