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|||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|
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|||||||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|
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|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|
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|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|
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|||||||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|
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|||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|
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||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|
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||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|