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||Page|
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|Legal and Administrative
information||
|Trustees Annual
Report||
|Independent
Examiners
Report||
|Statement
of Financial Activities and Income||
|and Expenditure
Account||
|Statement of Financial
Position||
|Notes to the Financial Statements||
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|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||||
||||King's
Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
|Independent|Examiner:||Philip Holt FCA FCIE||||
||||Harrison
Holt, Chartered|Accountants|||
||||High Park Farm,||||
||||Kirbymoorside,
York,||||
||||YO62 7HS||||
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|||||||||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|
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|||||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|
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|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|
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|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|
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|7|Independent|examination|fees|||||
|---|---|---|---|---|---|---|---|
||Fees payable|to the independent||examiner for:||||
|||||||2022|2021|
||Independent
examination
financial statements)||(2021|and preparation|ofthe|480|516|
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|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|
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||||||||||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||||||||||||
|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|
|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|
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|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|
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||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|
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