| for the year ended 3 | 0June 2022 | |
|---|---|---|
| Pages | ||
| Contents | ||
| Information | ||
| Directors Annual Report |
2to 5 | |
| Independent Examination |
||
| Statement of financial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 9to 13 |
| Wilberforce | Academy | E 165,000 |
|---|---|---|
| Supporter | communications | E195,000 |
| Church events |
5145,000 | |
| Educational | Services | E80,000 |
| Research | f45,000 | |
| Wilberforce | Publications | f50,000 |
| Total | QiBKGQQ |
| UNRESTRICTED | RESTRICTED | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |||
| 2022f | 2022f | 2022f | 2021f | ||||
| Income | |||||||
| Donations and |
grants | 622,205 | 2,300 | 624,505 | 428,074 | ||
| Gift Aid tax refunds | 66,008 | 66,008 | 28,195 | ||||
| Other income | 52 | 52 | 11 | ||||
| Total | 688,265 | 2,300 | 690,565 | 456,280 | |||
| Expenditure | |||||||
| Charitable activities |
713,633 | 3,175 | 716,808 | 481,950 | |||
| Total | 713,633 | 3,175 | 716,808 | 481,950 | |||
| Net Income | (25,368) ¹ | (875) | (26,243) | (25,670) | |||
| Reconciliation | of funds | ||||||
| Funds brought | forward | 1July 2021 | 2B,137 | B75 | 29,012 | 54,662 | |
| Total funds carried forward | 30June 2022 | 2,769 | 2,769 | 29,012 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Debtors | 23,000 | ||||
| Bank & Cash | 7,994 | 75,962 | |||
| Total | 30,994 | 75,962 | |||
| Creditors: | amounts | falling due | 28,225 | 46,950 | |
| within one |
year | ||||
| Net Current | Assets | 2,769 | 29,012 | ||
| Net Assets | 2,769 | 29,012 | |||
| Funds | |||||
| Unrestricted | Funds | 2,769 | 28,137 | ||
| Restricted | Funds | 875 | |||
| Total | 2,769 | 29,012 |
| for the year ended 3 | for the year ended 3 | 0 | June | 20 | 22 | ||
|---|---|---|---|---|---|---|---|
| 2. Charitable Activities |
2022 | 2021f | |||||
| Grants to CCFON | 657,000 | 378,887 | |||||
| Grants and gifts | 57,683 | 101,100 | |||||
| Governance costs |
(note | 3) | 2,125 | 1,963 | |||
| 716,808 | 481,950 | ||||||
| 3.Governance Costs |
|||||||
| Statutory accounts | preparation | 1,000 | 950 | ||||
| Independent examination |
and | expenses | 1,125 | 1,013 | |||
| 2,125 | 1,963 | ||||||
| 4. Bank and Cash | |||||||
| Bank accounts | 7,995 | 75,962 | |||||
| 7,995 | 75,962 | ||||||
| 5.Creditors: amounts | falling | due | in one year | ||||
| Trade Creditors | 2,000 | 1,950 | |||||
| Accruals | 26,225 | 45,000 | |||||
| 28,225 | 46,950 | ||||||
| Note: Accruals in |
2022 | include | a | refund to FIMRC | |||
| 6.Debtors | |||||||
| Grant in Advance |
23,000 | ||||||
| 23,000 |
| 10.Funds M | ovement | ||||
|---|---|---|---|---|---|
| Fund | |||||
| Balances | Fund | ||||
| 1 July | Incoming | Outgoing | Balances 30 | ||
| 2021f | Resources f |
Resources f |
June 2022 f |
||
| Restricted | Funds | ||||
| Research Project | 875 | 2,300 | (3,175) | ||
| 875 | 2,300 | (3,175) | |||
| Unrestricted | Funds | ||||
| General fund |
28,137 | 688,265 | (713,633) | 2,769 | |
| Total Funds | 29,012 | 690,565 | (716,808) | 2 769 |
| UNRESTRICTED | RESTRICTED | Total | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | |||
| 2021f | 2021 E |
2021f | ||||
| Income | ||||||
| Donations and |
grants | 401,074 | 27,000 | 428,074 | ||
| Gift Aid tax refunds | 27,395 | 800 | 28,195 | |||
| Other income | 11 | 11 | ||||
| Total | 428,480 | 27,800 | 456,280 | |||
| Expenditure | ||||||
| Charitable activities |
424, 100 | 57,850 | 481,950 | |||
| Total | 424,100 | 57,850 | 481,950 | |||
| Net Income | 4,380 | (30,050) | (25,670) | |||
| Reconciliation | offunds | |||||
| Funds brought | forward | 1July 2020 | 23,757 | 30,925 | 54,682 | |
| Total funds carried forward | 30June 2021 | 28,137 | 875 | 29,012 |