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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its Trustees and advisers|||
|Trustees' report||2-4|
|Independent
examiner's
report||5-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-22|
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||||||||||As restated|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||funds|funds||funds|funds|
||||||2022|2022||2022|2021|
|||||Note|6||5|6|E'|
|Income from:||||||||||
|Donations and|legacies|||3|351,126|||351,126|358,943|
|Charitable
activities||||4|45,754|||45,754|75,20D|
|Investments||||5|||||411|
|Other income||||6|60,494|||60,494|72,598|
|Total income|||||457,374|||457,374|507,152|
|Expenditure
on:||||||||||
|Charitable
activities|||||435,903|||435,903|431,806|
|Total expenditure|||||435,903|||435,903|431,808|
|Net movement|In funds||||21,471|||21,471|75,346|
|Reconciliation|offunds:|||||||||
|Total funds brought||forward|||413,303|49,703||463,006|387,86D|
|Net movement|in funds||||21,471|||21,471|75,346|
|Total funds carried||forward|||434,774|49,703||464,477|483,006|
|The Statement|offinancial||activities|Includes sll|gains end losses|recognised|in the year.|||
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|||Balance sheet|Balance sheet||||
|---|---|---|---|---|---|---|
|||As at 31 March 2022|||||
|||||2022||2021|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||621,541||609,487|
|Current assets|||||||
|Debtors||12|2 722||||
|Cash at bank and in|hand||166,135||166,037||
||||168,857||'I66,037||
|Creditors: amounts
year|falling due within one||(36,526)||(23,387)||
|Net current assets||||132*331||142,650|
|Total assets less current liabilities||||753,872||752,137|
|Creditors: amounts
than one year|falling due after more|14||(269,395)||(289,131)|
|Total net assets||||484,477||463,006|
|Charity funds
Restricted funds||15||49,703||49,703|
|Unrestricted
funds||15||434,774||413,303|
|Total funds||||484,477||463,005|
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||||As resisted|
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022f|2022f|2021|
|Donations|351,126|351,126|318,943|
|Grants|||40,000|
|Total 2022|351,126|351,126|358,943|
|Total2021es resisted|358,943|358,943||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022f|2021f|
||Church operations||45,754|45,754|75,200|
||Total 2021||75,200|75,200||
|5.|Investment|income||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Bank|interest|||411|
|Total|2021||411||
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|||||As restated|
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2022|2022|2021|
|Rental|income|60,494|60,494|72,598|
||d|72,598|72598||
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||Activities||||
|---|---|---|---|---|
||undertaken
directly
2022f|Support
costs
2022
6|Total
funds
2022
6|Total
funds
2021f|
|Church operations|310,334|125,569|435,903|431,806|
|Total 2021|222,306|209,500|431,806||
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||||Church|Total|Total|
|---|---|---|---|---|---|
||||operations|funds|funds|
||||2022
6|2022
6|2021f|
|Staff costs|||88,661|88,661|44,795|
|Rent, rates|snd service charges||98,184|98,184|89,157|
|Conference|and seminars||17,365|17,365|17,121|
|Thanksgiving|||9,851|9,851|6,873|
|Charitable|donations||4,400|4,400|1,000|
|Honorarium|||8,050|8,050|1,700|
|Hospitality|||3,674|3,674|2,750|
|Media, advertisement||&promotion|8,761|8,761|11,880|
|Musicians expenses|||52,870|52,870|37,930|
|Manse expense|||18,000|18,000|4,500|
|Welfare|||||300|
|Youth program|||||4,500|
|Transportation|||518|518||
|Total 2022|||310,334|310,334|222,306|
|Tctst 2021|||222,306|222,306||
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|||Church|Total|Total|
|---|---|---|---|---|
|||operations
2022
6|funds
2022
6|funds
2021'f|
|Communications
and ITexpenses||4,550|4,550|7,755|
|Light 8 Heating
Repairs, maintenance
and cleaning
Insurance||34,819
32,327
1,023|34,819
32327
1,023|28,695
47,575
7,702|
|Training
Legal 8 professional
fees
Subscriptions
Administrative
and offfce expenses||540
2,174
4,734
14,617|540
2,174
4,734
14,617|69,050
739
'/3,446|
|Building security
Depreciation
Mortgage
interest and bank charges
Governance
costs||2,079
1,270
20,511
6,925|2,079
1,270
20,511
6,925|1,248
5,535
19,847
8,008|
|Total 2022||125,569|125,569|209,500|
|Total 2021||209,500|209,500||
|Independent
examiner's
remuneration|||||
||||2022
6|2021f|
|Fees payable to the chadty's
independent
examiner
examination
ofthe charity's
annual accounts||for the independent|1,800|1,800|
|Fees payable to the charity's
independent
All other services not included above|examiner|In respect of:|2,400|1,650|
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|Staffcosts|Fo|rthe yea|r ended 31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|L|
|Wages and|saladiss|||76,000|33,318|
|Social security costs||||11,290|6,964|
|Contribution|to defined contribution|pension|schemes|2371|2,513|
|||||88,661|44,795|
|The average|number ofpersons employed||by the charity during the year was as follows:|||
|2022|2021|
|---|---|
|No.|No.|
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||Premises|Leasehold|Motor|Fixtures and||
|---|---|---|---|---|---|
||cost
R|properly
8|vehicles
6|fittings|Total
R|
|Cost or valuation||||||
|At 1 April 2021
Additions|180,775|615,022|7,200|218,000
13,324|1,020,997
13,324|
|At 31 March 2022|180,775|615,022|7,200|231,324|1,034,321|
|Depreciation
At 1 April 2021
Charge for the year|180,775|5,535
616|7,200|218,000
654|411,510
1,270|
|At 31 March 2022|180,775|6,151|7,200|218,654|412,780|
|Net book value||||||
|At 31 March 2022||608,871||12,670|621,541|
|At 31March 2021||609,487|||509,487|
|Debtors||||||
|||||2022
8|2021
f|
|Due within one year||||||
|Prepayments
and accrued|income|||2,722||
|||||2,722||
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|13.|Creditors: Amounts|falling due withi|n one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
||Bankloans|||19,736|18,682|
||Trade creditors|||6,430|60|
||Other taxation and social security|||1,482||
||Other creditors|||3,838|1,195|
||Accruals and deferred|income||5,040|3,450|
|||||36,526|23,387|
|14.|Creditors: Amounts|falling due after|more than one year|||
|||||2022f|2021f|
||Bank loans|||269,395|269,131|
||Included
within the above are amounts||falling due as follows:|||
|||||2022|2021f|
||Between one and two years|||||
||Bank loans|||20,849|19,736|
||Between two and five years|||||
||Bank loans|||65,681|66,141|
||Over five years|||||
||Bankloans|||182,865|203,254|
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|Statemen|t offunds
~current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31 INarch|
|||April 2021f|Income
f|Expenditure|f|2022
f|
|Unrestricted
funds|||||||
|General|Funds|413,303|457,374|(435,903)||434,774|
|Restricted funds|||||||
|Building|Fund|49,703||||49,703|
|Total of|funds|463,006|457,374|(435,903)||484,477|
|Statement offunds - prior year|||||||
|||||||Balance at|
|||Belence at||||31Memh|
|||1April 2020f|Income|Expenditure||2021f|
|Unrestricted
funds|||||||
|General|Funds|337,957|507,152|(431,806)||413,303|
|Restricted funds|||||||
|Building|Fund|49,703||||49,703|
|Total offunds||387,680|507,152|(431,806)||463,006|
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|Summary offunds - current y|ear|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31 March|
||April 2021f|Income
f|Expenditure|f|2022
f|
|General funds|413,303|457,374|(435,903)||434,774|
|Restricted funds|49,703||||49,703|
||463,006|457,374|(435,903)||484,477|
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
||||||Ba/ence al|
|||Balance el|||31March|
|||1April 2020f|Income|Expenditure|2021|
|General funds||337,957|507,152|(431,806)|413,303|
|Restricted|funds|49,703|||49,703|
|||387,660|507,152|(431,806)|463,006|
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|17.
Analysis of net assets between funds
Analysis ofnet assets between
funds - current|year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022f|2022f|2022
8|
|Tangible fixed assets
Current assets|621,541
119,154|49,703|621,541
188,857|
|Creditors due within one year|(36,526)||(36,526)|
|Creditors due in more than one year|(269,395)||(269,395)|
||434,774|49,703|484,477|
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|Analysis ofnet assets between funds -prior ye|ar|||
|---|---|---|---|
||Unrestncted|Restricted|Total|
||funds|funds|funds|
||2025f|2021f|2021f|
|Tangible fixed assets
Current assets|609,487
116,334|49,703|609,487
166,037|
|Creditors due within one year|(23,387)||(23,387)|
|Creditors due in more than one year|(289,131)||(289,131)|
||413,303|49,703|463,006|
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