2022-03-31-accounts

		Page	Page
Report ofthe Trustees
	1	lo	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	lo	14
Detailed Statement of Financial Activities	15	io	16

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	5	6	6
INCOME AND ENDOWMENTS		FROM
Donations snd legacies				159,834		159,834	156,016
Chantable activities
General				661		661	183
Other trading activities				40,852		40,852	31,592
Investment income				49		49	117
Other income				17,851		17,851	46,070
Total				219,247		219,247	233,978
EXPENDITURE ON
Raising funds				108,408		108,408	103,140
Charitable activities
General				66,3'I7		66,3'I7	55,588
Total				174,725		174,725	158,728
NET INCOME				44,522		44,522	75,250
RECONCILIATION OF FUNDS
Total funds brought	forward			561,298		561,298	486,048
TOTAL FUNDS CARRIED FORWARD				605,820		605,820	561,298

The average monthly	number o	femp	loyees during the year	was as follows:
					31.3.22	31.3.21
Church staff					6	7
No employees received emoluments			in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund 2	funds f	funds f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				156,016		156,016
Charitable activities
General				183		183
Other trading activities				31,592		31,592
Investment income				117		117
Other income				46,070		46,070
Total				233,978		233,978
EXPENDITURE ON
Raising funds				103,140		103,140
Charitable activities
General				55,588		55,588
Total				158,728		158,728
NET INCOME				75,250		75,250
RECONCILIATION OF FUNDS
Total funds brought	forward			486,048		486,048
TOTAL FUNDS CARRIED FORWARD				561,298		561,298

TANGIBLE FIXEDAS	SETS
	RCC		Fixtures
	Exeter	Plant and	and	Computer
COST	Property	machinery	fittings f	equipment f	Totals f
At 1 April 2021 Additions	383,485	32,798 1,260	35,581 21,616	13,576 3,128	465,440 26,004
At 31 March 2022	383,485	34,058	57,197	16,704	49'l,444
DEPRECIATION
At 1 April 2021 Charge for year	45,939 7,670	24,826 2,505	16,454 4,691	11,543 1,023	98,762 15,889
At 31 March 2022	53,609	27,331	21,145	12,566	114,651
NET BOOK VALUE
At 31 March 2022	329,876	6,727	36,052	4,138	376,793
At 31 March 2021	337,546	7,972	19,127	2,033	366,678
DEBTORS:ANIOUNTS	FALLING DUE WITHIN	ONE YEAR
Trade debtors Other debtors Prepayments				31.3.22 f 655 4,122 414	31.3.21 f 1,682 3,480
				5,191	5,162
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
Trade creditors Other creditors				31.3.22 f 3,921 231	31.3.21 f 3,427 1,901
				4,152	5,328
MOVENIENT IN FUNDS
				Net
				movement	At
Unrestricted funds			At 1.4.21 f	in funds f	31.3.22
General fund			561,298	44,522	605,820
TOTAL FUNDS			561,298	44,522	605,820

						Incoming	Resources	Movement
Unrestricted	funds					resources	expended	in funds f
General fund						219,247	(174,725)	44,522
TOTAL FUNDS						219,247	(174,725)	44,522
Comparatives		for movement		in funds
							Net
							movement	At
Unrestricted	funds					At 1.4.20	in funds f	31.3.21 6
General fund						4s6,o4s	75,250	561,298
TOTAL FUNDS						4se,o4s	75,250	561,298
Comparative	net	movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
Unrestricted	funds					resources	expended 6	in funds f
General fund						233,978	(158,728)	75,250
TOTAL FUNDS						233,978	(158,728)	75,250

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		6	6
Unrestricted	funds
General fund		486,048	119,772	605,820
TOTAL FUNDS		486,048	119,772	605,820

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds	E	E
General fund		453,225	(333,453)	119,772
TOTAL FUNDS		453,225	(333,453)	119,772

	31.3.22	31.3.21
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Offerings Gift Aid tax reclaim Covenanted income Pais income Levi GiR income	32,923 25,629 98,382 1,500 1,400	23,452 26,691 105,123 750
	159,834	156,016
Other trading activities
Events Income	742	209
Sundry income Office rents Conference income	1,140 30,004 86	28,546 167
Cafe Connect income	8,880	2,670
	40,852	31,592
Investment income
Bank interest received	49	117
Charitable activities
Youth income	237
Childrens income	424	183
	661	163
Other income
COVID 19grants COVID JRSWages grant	16,000 1,851	37,143 8,927
	17,851	46,070
Total incoming resources	219,247	233,978
EXPENDITURE
Raising donations and legacies
Trustees' salaries Trustees' social security Wages Pensions Events expenditure	32,312 3,241 38,338 1,146 339	31,576 3,145 43,492 1,146 435
Mission expenditure Interns expenditure Church hospitality Church software & maintenance	11,791 8,719 3,819 4,488	7,791 9,532 1,595 3,020
	104,193	101,732
Other trading activities
General conference costs Carried forward	1,209 1,209	263 263

	31.3.22	31.3.21
Other trading activities	E	E
Brought forward Cafe Connect expenditure	1,209 3,006	263 1,145
	4,215	1,408
Charitable activities
Youth expenditure Travel &accommodation Premises repairs &maintenance Training costs Children's costs	1,175 33 4,644 1,411 519	63 3,314
	7,782	3,641
Supportcosts
Iianagement
Rates and water Insurance Light and heat Telephone Sundries Office stationery costs Cleaning	4,157 10,217 13,884 1,582 1,378 2,692 1,516	4,914 8,639 7,968 1,426 837 2,868 1,513
	35,426	28,165
Finance
Bank charges	663	554
Other
Freehold property Plant and machinery Fixtures and fittings Computer equipment	7,670 2,505 4,691 1,023	7,670 4,056 3,284 537
	15,889	15,547
Governance costs
Accountancy Health and safety Subscriptions and licences Professional fees Payroll services	2,308 3,390 350 509	2,272 247 4,246 347 569
	6,557	7,681
Total resources expended	174,725	158,728
Net income	44,522	75,250