2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

		Unrestricted	Restricted	Total	Total	Total
Note		funds f	funds f	2022 f	2021 f
Income and Endowments	from:
Donations and legacies	2	50,796	1,770	52,566	54,639
Investment income	3	25		25		5
Other income	4	17 702		17 702	16	995
Total income		68 523	1 770	70 293	71	639
Expenditure on:
Charitable activities	5	88 834	1 770	90 604	85	098
Total expenditure		88,834	1,770	90,604	85,098
Gains/losses on investment assets		5 081		~5081		678
Net expenditure		25 392		~25 392	~12	781
Net movement in funds		(25,392)		(25,392)	(12,781)
Reconciliation offunds
Total funds brought forward		487 991		487 991	500	772
Total funds carried
forward	15	462 599		462 599	487	991

				AS AT 3	1jULY 2	022
						Note	2022 f	2021 f
Fixed assets
Tangible assets						10	345 284	356 793
							345 284	356 793
Current assets
Debtors						11	2,817	2,486
Investments						12	76,152	81,232
Cash at bank	and		in hand				40 593	49 671
							119,562	133,389
Creditors: Amounts				falling due within	one year	]3	2 247	2 191
Net current	assets						117315	131198
Net assets							462 599	487 991
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds						462 599	487 991
Total funds						15	462 599	487 991

			Unrestricted
			funds	Restricted	Total	Total
		Note	General f	funds f	2022 f	2021 f
Events and
activities costs			491		491
Worship and
book expenses			948		948		676
Gifts to speakers			100		100
Youth and
children's work			8		8
Outreach			854		854		583
Advertising			130		130		290
Telephone and
internet			688		688		593
Repairs and
maintenance			13,746		13,746	12,744
Utilities			3,245		3,245	4,173
Insurance			2,878		2,878	2,843
Printing and
stationery			1,286		1,286	1,267
Training/travel			188		188
Financial services			201		201		362
Independent
examination			1,380		1,380	1,380
Depreciation,
amortisation	and
other similar
costs			11,509		11,509	11,509
Grant funding	of
activities			6,593	1,770	8,363	6,578
Staff costs			44 589		44 589	42	100
			88 834	1 770	90 604	85	098

		Grants to	institutions	Grants to	individuals
		2022	2021 f	2022 f	2021
Grants	paid	8 213	5 983	150	595

8 Staff costs The aggregate payroll costs were as follows:
	2022 f		2021 f
Staff costs during the year were:
Wages and salaries	43,694		41,244
Social security costs				21
Pension costs		895		835
	44	589	42	100

2022	2021
No	No

10 Tangible fixe	d assets
				Building
		Furniture		improvements
	Land and	and	Computer	and
	buildings f	equipment f	equipment f	fixtures f		Totalf
Cost
At 1 August
2021	400 000	8 905	4 237	15	797	428 939
At 31july 2022	400 000	8 905	4 237	15	797	428 939
Depreciation
At 1 August
2021	56,000	3,562	1,412	11,172		72,146
Charge for the year	8 000	1 781	1412		316	11509
At 31july 2022	64 000	5 343	2 824	11	488	83 655
Net book value
At 31july 2022	336 000	3 562	1413	4	309	345 284
At 31july 2021	344 000	5 343	2 825	4	625	356 793

		2022 f	2021
Prepayments		2,496	2,148
Accrued	income	321	338
		2 817	2 486

12 Current a	sset invest	ments
				2022		2021
				E
Listed other shares				76	152	81232
13 Creditors:	amounts	falling due within	one year
				2022 f		2021
Other taxation	and social	security			699	583
Accruals				1	548	1 608
				2	247	2 191

15 Funds
			Balance at				Balance at
			1August 2021 f	Incoming resources f		Resources expended f	313uly 2022 f
Unrestricted		funds
General
General	Funds		487,991	63,442		(88,834)	462,599
Restricted		funds
Specific gifts fund				1	770	1 770
Total funds			487 991	65	212	90,604	462 599
			Balance at				Balance at
			1August 2020 f	Incoming resources f		Resources expended f	313uly 2021 f
Unrestricted		funds
General
General	Funds		500,772	72,059		(84,840)	487,991
Restricted		funds
Specific gifts fund					258	258
Total funds			500 772	72	317	85 098	487 991

		Unrestricted	Total funds
		funds	at 313uly
		General f	2022 f
Tangible	fixed assets	345,284	345,284
Current	assets	119,562	119,562
Current	liabilities		2 247
Total net assets		462 599	462 599
		Unrestricted	Total funds
		funds	at 313uly
		General f	2021 f
Tangible	fixed assets	356,793	356,793
Current	assets	133,389	133,389
Current	liabilities	2 191	2 191
Total net assets		487 991	487 991