| Page | |
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| Legal and Administrative information |
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| Trustees Annual Report |
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| Independent Examiners Report |
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| Statement of Financial Activities and Income |
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| and Expenditure Account |
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| Statement of Financial Position |
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| Notes to the Financial Statements |
| Registered | Company | Number | 06459552 | |||
|---|---|---|---|---|---|---|
| Registered | Office | St. Mark's Church | ||||
| St.Mark's Road | ||||||
| Woodhouse | ||||||
| Leeds | ||||||
| LS29AF | ||||||
| TheTrus~ and Directors | Christopher Frost |
(Chair) | Appointed | 06/03/2019 | ||
| Alan Angilley | Appointed | 08/05/2019 | ||||
| Elizabeth Bird |
Appointed | 06/03/2019 | ||||
| Samuel Sharman | Appointed | 14/10/2019 | ||||
| Marie-Claire Spicer | Resigned | 19/07/2021 | ||||
| David Wattkis | Appointed | 27/09/2021 | ||||
| Company Secretary | Elizabeth Bird |
Appointed | 06/03/2019 | |||
| Primary Bankers | CAF Bank Ltd | |||||
| 25 King's Hill Avenue |
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| King's Hill |
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| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Independent | Examiner: | Philip Holt FCA FCIE | ||||
| Harrison Holt, Chartered |
Accountants | |||||
| High Park Farm, | ||||||
| Kirbymoorside, York, |
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| YO62 7HS |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| Funds | Funds | Total Funds | Total funds | |||||||
| Note | E | |||||||||
| Income | ||||||||||
| Donations and legacies | 9,366 | 27,479 | 36,845 | 3,622 | ||||||
| Charitable activities |
30,239 | 30,239 | 30,239 | |||||||
| Total income | 39,605 | 27.479 | 67,084 | 33,861 | ||||||
| Expenditure | ||||||||||
| Expenditure | on charitable | activities | 22,841 | 1,661 | 24,502 | 17,119 | ||||
| Governance | Costs | 480 | 480 | 1,032 | ||||||
| Total expenditure | 23.321 | 1,661 | 24,982 | 18,151 | ||||||
| Net income | and net | movement | in funds | 16,284 | 25,818 | 42,102 | 15,710 | |||
| Reconciliation offunds |
||||||||||
| Total funds | brought | forward | 14 | 236,123 | 236,123 | 220,413 | ||||
| Total funds | carried | forward | 14 | 252,407 | 25,818 | 278,225 | 236,123 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 11 | 600,000 | 600,000 | ||
| Current assets | |||||
| Cash at bank and in | hand | 25,817 | 95 | ||
| Total Current Assets | 25,817 | ||||
| Creditors: amounts | falling due within one year | 12 | 16,824 | 16,116 | |
| Net current assets | 8,993 | (16,021) | |||
| Total assets less current liabilities | 608,994 | 583,979 | |||
| Creditors: amounts | falling due in more than one year | 11 | 330,768 | 347,856 | |
| Net assets | Q | $5 | 278,225 | 236,123 | |
| Funds ofthe charity | |||||
| Restricted funds | 14 | 25,818 | |||
| Unrestricted funds |
14 | 252,407 | 236,123 | ||
| Total charity funds | 14 | 278,225 | 236,123 |
| otes to the Financial Statements | |||
|---|---|---|---|
| 4 Analysis ofIncome | |||
| Unrestncted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | |||
| Donations and legacies |
|||
| Gifts and Donations | 673 | 27,479 | 28,152 |
| Gifts In Kind | 8,693 | 8,693 | |
| 9,366 | 27,479 | 36,845 | |
| Charitable activities |
|||
| Lease Income | 30,239 | 30,239 | |
| 30,239 | 30,239 | ||
| Total Income | 39,605 | 27,479 | 67,084 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations and legacies | |||
| Gff'ts and Donations | 756 | 756 | |
| Gifts In Kind | 2,866 | 2,866 | |
| 3,622 | 3,622 | ||
| Charitable activities |
|||
| Lease Income | 30,239 | 30,239 | |
| 30,239 | 30,239 | ||
| Total Income | 33,861 | 33,861 |
| 5 | Expenditure on ch |
aritable activities by fund t |
ype | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| F | |||||
| Bank charges | 106 | 106 | |||
| ITCosts | 147 | 147 | |||
| insurance | 8,693 | 8,693 | |||
| Licences | |||||
| Loan Interest | 13,895 | 13,895 | |||
| Building repairs and | maintenance | ||||
| Grounds and Building redevelopment | 1,661 | 1,661 | |||
| 22,841 | 1,661 | 24,502 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | R | ||||
| Bank charges | 69 | ||||
| ITCosts | 180 | ||||
| Insurance | |||||
| Licences | |||||
| Loan Interest | 14,520 | 14,520 | |||
| Building repairs and | maintenance | 2,350 | 2,350 | ||
| 17,119 | 17,119 | ||||
| 6 | Governance Costs | ||||
| Unrestricted | Restdcled | Total Funds | |||
| Funds | Funds | 2022 | |||
| f. | |||||
| Legal &Professional | Fees | 480 | |||
| 480 | 480 | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | |||||
| Legal &Professional | Fees | 1,032 | |||
| 1,032 | 1,032 |
| 7 | Independent | examination | fees | ||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the independent | examiner for: | |||||
| 2022 | 2021 | ||||||
| Independent examination financial statements) |
(2021 | and preparation | ofthe | 480 | 516 |
| Tangible | fixed assets | ||
|---|---|---|---|
| Land 8 | |||
| Buildings | Total | ||
| E | |||
| Cost | |||
| At 1 April | 2021 | 600,000 | 600,000 |
| Additions | |||
| 600,000 | 600,000 | ||
| Oe preciation | |||
| At 1 April | 2021 | ||
| Charge for this year | |||
| Carrying | amount | ||
| At 31 March 2022 | 600,000 | 600,000 | |
| At 31 March 2021 | 600,000 | 600,000 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||||
| Accruals | 480 | 516 | ||||||||||
| Building | Mortgage | 16,344 | 15,600 | |||||||||
| 16,824 | 16,116 | |||||||||||
| 13Creditors: amounts | falling | due after one year | ||||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Building | Mortgage, | later than | 1year | and not later | than | 5year | 65,375 | 62,400 | ||||
| Building | Mortgage, | later than | 5years | 265,393 | 285,456 | |||||||
| 330,768 | 347,856 | |||||||||||
| Loan repayments | are | secured by the | lease agreement | held between Gateway |
Building | Trust and | ||||||
| Gateway | Church, | see | Note 16. | |||||||||
| 14Analysis | ofCharitable Funds |
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| Unrestricted | Funds | |||||||||||
| 1 Apr 2021 f |
Income f |
Expenditure | Transfers f |
31Mar 2022 f |
||||||||
| Unrestricted | ||||||||||||
| General | funds | 236,123 | 39,605 | (23,321) | 252,407 | |||||||
| Restricted Funds | ||||||||||||
| 1 Apr 2021 f |
Income | Expenditure f |
Transfers f |
31 Mar 2022 f |
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| Restricted | ||||||||||||
| Grounds | 8 Vestry | redevelopment | 27,479 | (1,661) | 25,818 | |||||||
| Total | 236,123 | 67,084 | (24,982) | 278,225 | ||||||||
| Unrestricted | Funds | |||||||||||
| 1 Apr 2020 f |
Income f, |
Expenditure f |
Transfers f |
31Mar 2021 | ||||||||
| Unrestricted | ||||||||||||
| General funds | 220,413 | 33,861 | (18,151) | 236,123 | ||||||||
| 220,413 | 33,861 | (18,151) | 236,123 |
| Analysis ofnet as | set | a between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| E | |||||
| Tangible Fixed Assets | 6G0,OOG | 600,000 | |||
| Current Assets | 25,818 | 25,818 | |||
| Creditors less than | 1 year | (16,824) | (16,824) | ||
| Creditors greater than | 1 year | (330,768) | (330,768) | ||
| 252,407 | 25,818 | 278,225 | |||
| Unrestricted | Restricted | TotaIFunds | |||
| Funds | Funds | 2021 | |||
| Tangible Fixed Assets | 600,000 | 600,000 | |||
| Current Assets | 95 | 95 | |||
| Creditors less than | 1 year | (16,116) | (16,116) | ||
| Creditors greater than | 1 year | (347,856) | (347,856) | ||
| 236,123 | 236,123 |
| 2022 | 2021 | |
|---|---|---|
| R | ||
| Not later than 1 year | 30,239 | 30,239 |
| Later than 1 year and not later than 5years | 120,956 | 120,956 |
| Later than 5years | 302,389 | 332,628 |
| 453,584 | 483,823 |