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|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|
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|||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|
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|||||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|
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||||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|
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|||Grants to|institutions|Grants to|individuals|
|---|---|---|---|---|---|
|||2022|2021
f|2022
f|2021|
|Grants|paid|8 213|5 983|150|595|
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|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|
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|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|
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|||2022
f|2021|
|---|---|---|---|
|Prepayments||2,496|2,148|
|Accrued|income|321|338|
|||2 817|2 486|
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|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|
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|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|
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|||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|