2022-03-31-accounts - Jubilee Church Hull

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	15
Detailed Statement ofFinancial Activities		16	to	17

	Balance Sheet	Balance Sheet
	31	March 2022
				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
	Notes	fund	fundf	funds	funds 5
FIXEDASSETS
Tangible assets	8	879,388		879888	855,236
CURRENT ASSETS
Debtors	9	7/01		7401	11,256
Cash at bank and in hand		77,408		77,408	62,705
		84,709		84,709	73,961
CREDITORS
Amounts falling due within one year	10	(30,938)		(30,938)	(39,982)
NET CURRENT ASSETS		53,771		53,771	33,979
TOTAL ASSETSLESSCURRENT
LIABILITIES		933,159		933,159	889,215
CREDITORS
Amounts falling due afier more than one year	11	(515,102)		(515,102)	(533,202)
NET ASSETS		418&057		418,057	356,013
FUNDS	13
Unrestricted funds				418,057	353,803
Restricted funds					2,210
TOTAL FUNDS				418,057	356,013

INVESTMENT INCOME
		31/3/22	31/3/21
Interest receivable —trading			2
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated	atter charging/(crediting):
		31/3/22	31/3/21
Depreciation —owned assets		1,682	12,766
(Deficit)/surplus on disposal offixed assets		1,310	(1,983)
TRUSTEES' REMUNERATION	AND BENEFITS

				31/3/22	31/3/21
Number ofstaff				10	10
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			386,645	6,000	392,645
Investment income
Total			386,647	6,000	392,647
EXPENDITURE ON
Raising funds			310,143	5,770	315,913
NET INCOME			76,504	230	76,734
RECONCILIATION	OF FUNDS
Total funds brought forward			277399	1,980	279,279

	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	fund	funds
	TOTAL FUNDS CARRIED FORWARD	353,803	2,210	356,013
8.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	aud
		property	fittings	Totals
				6
	COST
	At I April 2021	804,171	183,088	987,259
	Additions	17,425	8,409	25,834
	At 31March 2022	821,596	191,497	1,013,093
	DEPRECIATION
	At I April 2021		132,023	132,023
	Charge for year		1,682	1,682
	At 31March 2022		133,705	133,705
	NET BOOK VALUE
	At 31March 2022	821,596	57,792	879,388
	At 31March 2021	804,171	51,065	855,236
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/22	31/3/21
				f,
	Trade debtors		5,301	4,029
	Other debtors		2,000	6,000
	Prepayments			1,227
			7,301	11,256

				31/3/22	31/3/21
	Bank loans	and overdrafis (see note 12)		17,774	17,578
	Other loans	(see note 12)			15,000
	Trade creditors			7,392	746
	Social security and other taxes			2,826	2,875
	Other creditors			875	876
	Credit card			2,071	857
	Accrusls and deferred income				2,050
				30,938	39,982
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE			YEAR
				31/3/22	31/3/21
					f
	Bank loans	(see note 12)		515,102	533,202
12.	LOANS
	An analysis	ofthe maturity ofloans is given below:
				31/3/22	31/3/21
	Amounts falling due within one year on demand:
	Bank loans			17,774	17,578
	Other loans				15,000
				17,774	32,578
	Amounts falling due between two and five years:
	Bank loans	- 2-5 years		71,074	70,288
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	more 5 yr by instal		444,028	462,914
13.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/4/21	in funds	31/3/22
				f.
	Unrestricted funds
	General fund		353,803	64,254	418,057
	Restricted	funds
	Restricted	fund	2&210	(2,210)
	TOTAL FUNDS		356,013	62,044	418,057

	for the Year Ended	31March 2022
		31/3/22	31/3/21
			f
INCOME AND ENDOWMENTS
Donations and legacies
Gift aid offering		142,407	150,604
Non gilt aid offerings		14,870	17,031
Gift day giving		27~223	18,951
Events income			255
Rent received		27,636	26,546
Grants received		42,437	116,457
Other income		106,437	25,536
TLG School Income		22,646	26,656
North Hull Income		23,090	10,609
		406,746	392,645
Other trading activities
Weekend Away/Fusion/New	Day	437
Investment Income
Interest receivable —trading
Total incoming resources		407,183	392,647
EXPENDITURE
Other trading activities
Wages		169,861	189,791
Bad debts			200
		169,861	189,991
Support costs
Management
Rates and water		25,183	23,726
Insurance		7,976	7,840
Telephone		2,937	1,566
Postage and stationery		996	922
Advertising		8,930	7,618
Sundries		7,379	3,078
Travelling		15,905	668
Cleaning		6,798	2,936
Re&eshments		2,003	523
Life college pmject		3,620	1,162
Frontier and regions beyond		7,170	5,770
Pastoral care and counselling		2,680	1,751
Building project		2,425	1,824
Thank you gifis &gestures		1,473	372
TLG school costs		2,053	5,148
Carried forward		97,528	64,904