||||||@lt|p.ny numb.n065135t9|@lt|p.ny numb.n065135t9|
|---|---|---|---|---|---|---|
||r\'E11!|UnrestrictedRestrlcted
FundsFunds
EE||Deslgnated31-eF223l-il.r-21
Funds
Total
Total
EEC|||
|FlxcdA33d
Tangibleassets|4|2,056|0|0|2,056|
2,827|
|CUE€nt Aa36ts|||||||
|Debtors
cashat bank and inhand
Total Curr€nt A3arta|5|6,008
25.149
3L,t57|0
0
8.904
7L7 trE
a,904117,544||6,008
151.641
L57,9|5,190
143.880
TTFFFIi]|
|Crcdibr3:amountsfallingdue|6|7,157|o|0|7,t57|1,243|
|withinoneyear|||||||
|[.]=flqrfilf,{IlfrrElI{ll||30,000|
a,9o4 117,588 156,492|||147,827|
|TOTALASSETS lesscurrentliabilities||32,056|8,904 t17,58a 15a,548|||150,654|
|ffi,:F{I{E]||||11|||
|Fund3ofth€charity|||||||
|GeneralFunds||32,056|0|0|32,056|23,333|
|RestrictedFunds|7|0|8,904|0|8,904|9,733|
|DesignatedFunds|8|0|0|117,588|117,588|117,588|
|TotalFundt||||11|||
| ICOIIEANDENDOWMETSFROiI! Notes |
ICOIIEANDENDOWMETSFROiI! Notes |
UnrestrictedRestrlcted FundsFunds TE |
UnrestrictedRestrlcted FundsFunds TE |
Designated Funds E |
TOTAL 2O2U2t L |
TOTAL 2O2U20 E |
|---|---|---|---|---|---|---|
| Donatlons andLegacies | 2a | 33,603 | 0 | 0 | 33,603 | 32,672 |
| Other Income | 2b | 0 | 0 | 0 | 0 | 0 |
| Charitable Activities | 2c | o | 0 | o | 0 | L64 |
| f{.I7Ifrd.TIT: | FI'1,F1 | I'l | o | 33.603 | l.)I:FIl | |
| EXPEDITUR.EON: | ||||||
| Raising Funds | 3a | 40 | o | 0 | 40 | 0 |
| CharttableActlvltles | 3b | 24,84O | 429 | 0 | 25,669 | 24,503 |
| TOTALEXPEDTTURE | tzI:l:{') | l:yll | i'l | .+ttty) | ,I t-I'Fl | |
| NETINCOII.IE/(EXPENDITUNE) | a,?23 | (82e) | o | 4,333 | ||
| Transfers BetweenFunds | 0 | 0 | 0 | 0 | 0 | |
| 1{ETMOVEMENTINFUNDS | 8,723 | (829) | 0 | 7,894 | 8,333 | |
| Reconclllationof funds: | ||||||
| TotalFundsBroughtForward | 23,333 | 9,733 117,588 150,654742,327 |
||||
| TOTALFUNDS CAN.RIED FOR,WARD |
| '{OTES FORTHE Y |
EARENDED | 31MARCH2022 | 31MARCH2022 | ||
|---|---|---|---|---|---|
| UnrestrlctedRestricted | TOTAL | TOTAL | |||
| 2, INCOUE AND EI'IDOWiIENTSFROll: | Notes | FundsFunds EE |
2O2A2L E |
2o2rl20 E |
|
| a)Donatton3andL.gacias | |||||
| EmergencyFoodbank | 1,558 | 0 | 1,558 | 453 | |
| GiftAldtaxreclaimed | 6,024 | 0 | 6,O24 | 5,190 | |
| HMRCJobRetentionSchemeGrant | t,377 | 0 | 7,377 | 2,292 | |
| Offerings and donations | 24,644 | 0 | 24,644 | 24,737 | |
| 3 | |||||
| b)oth€rIncom. | |||||
| o | 0 | 0 | 0 | ||
| Banklnterestreceived | |||||
| o | o | o | :, | ||
| c) CharltableActivitie3 | |||||
| Events | 0 | 0 | 0 | 110 | |
| PrimaryPurposeTradlng Activities: | |||||
| YouthClubtuckshop | 0 | 0 | 0 | 33 | |
| Sundry andMiscellaneous | 0 | 0 | 0 | 27 | |
| D | o | il l | |||
| TfrTIFIfirfiII.IIE | |||||
| UnrestrictedRestrlcted | TOTAL | TOTAL | |||
| Notes | FundsFunds | 2O22l2t | 2O2L/20 | ||
| EE | E | I | |||
| a)RaisingFunds | |||||
| Advertising and promotion | 40 | 0 | 40 | o | |
| Zr,l | o | o |
|FORTHE
3. EXPEDITURE ON:|YEAR EI|DED|31ARCH2|022|022|022||||
|---|---|---|---|---|---|---|---|---|
|b) CharitableActivatl€s
Furr€ringChar{tableAim3|Notes|Unrestricted
Funds
EE|RestHcted
Funds|||TOTAL
2022127
E||TOTAL
2O2tl20
E|
|Children's work
Churchoverheads
Conferences,teaching andtralning
CovidPPEexpenses||409
6,227
a4
34|||0
0
0
0||409
6t227
a4
34|179
7,565
186
120|
|Depreciation||77t|||0||777|766|
|Emergency Foodbank||927|||0||927|9|
|Evangelism
External glving
Glftstochurchhelpers|7|547
5,059
45|E|L2
0
0|||1,359
5,059
45|2,O99
8,984
746|
|Meetings||7,766|||0||7,766|a2|
|Ministry eventcosts||510|||0||510|0|
|Trainingcosts||900|||0||900|0|
|VenueHire|9|3,2L1|||0||3,2L1|0|
|WagesandSalaries|9|3,265|||0||3,265|3,240|
|YouthClub|7|0||1|7||77|76|
|Govornanc€|||||||||
|Accountancy andBookkeeplng||341|||0||34L|319|
|IndependentExaminers fees|6|750|||0||750|732|
|||24,44O|429||||25,559|2+503|
|4. TAI{GIBLEFIXEDASISETS||Unrestricted||||Restricted||Total|
||||E||||E|E|
|FIXTURES, FITTINGS ANDEQUIPMENT|||||||||
|Cost
Additions
Costat||01-Apr-21
37-Mar-22|15,103000
15,103||||0
0|15,103
15,103|
|Depreciation||01-Apr-21|12,276||||0|72,276|
|charge|||771||||o|777|
|Depreciationat||37-Vlar-22|1||||0|7|
|NetBookValue||31-Mar-22|||||o||
|NetBookValue||31-Mar-21|||||||
| 5. | Unrestricted | Restrlcted | Total | Total | |
| Fund LE |
Fund | 3l-lil.r-22 CE |
31-MaF2l | ||
| GlftAidTaxRecoverable | 6,008 | 0 | 6,008 | 5,190 | |
| o | iFr'l |
| 6.CREDITORSANDACCRUALS:AIIOU DUEWITHINONEYEAR, |
NTSFALIIG | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totel | Totrl | ||
| Fund EE |
Fund | 31-Mat-22 E |
E | ||
| Accruals | 407 | 0 | 407 | 511 | |
| Independent ExaminersFees | 750 | 0 | 750 | 732 | |
| 1,157 | trl | t.tsl | L.243 |
| a*-l:Flii-Irfi :IilflIIItFi | 1,157 | trl | t.ts | l | L.243 | |
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 01-Apr-21 E |
Income EE |
Expendlture | Transfers E |
37-Mar-22 E |
||
| YouthClub | 9,733 | 0 | 429 | 0 | 8,904 | |
| Compasslon Mlnistry | 0 | 0 | 0 | 0 | 0 | |
| 9,733 | n | ED | 3l | txrrl |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-20 E |
IncomeExpendlture EEf |
Transfers | 31-Mar-21 I |
||
| YouthClub | 9,733 | 0 | 0 | 0 | 9,733 |
| Compassion Minlstry | 0 | 375 | 7,54L | 1,166 | o |
| 9_iFE | a7s | 1 | 1.166 | FSFA |
| FO :rrr$fdTffi:f,I:IIITE: |
R THEYEARE]TDED3 | 1ITIARCH2022 | |||
|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||
| 01-Apr-21 E |
IncomeExpenditure EET |
BtwFunds | 37-Mar-22 E |
||
| Church DevelopmentFund | 117,588 | o | 0 | 0 | 117,588 |
| Ilr'FLN | o | jl | o | tt7.saa |
| AA. DESIGNATED FUNDS IiIOVEME | NT-PR,EVIOUSYEA | R | |||
|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||
| 01-Apr-20 e |
IncomeExpendlture EEE |
BtwFunds | 31-Mar-21 t |
||
| Church DevelopmentFund | 117,588 | 0 | 0 | 0 | 117,588 |
| r17,588 | o | o | o | 117,588 |
| , THE COST OFKEYMAAGEIIIE TPERSONNEL |
||
|---|---|---|
| 31-llar | 3l-llar | |
| 2lJ22 | 2021 | |
| E | E | |
| Gross WagesandSalaries | 6,476 | 3,240 |
| Employer's National InsuranceCosts | 0 | 0 |
| PensionContributions | 0 | 0 |
| rrn | ||
| Employeeswho were engaged ineachof the following activities: | 31-I.lar | 31-Mar |
| 2l,22 | 2021 | |
| TOTAL | TOTAL | |
| Acuvltles in furtherance of organisation's objects | 2 | 1 |
| 1 |
| 1ri,ANALYSTSOFNET ASSETS tr-IIiT |
l:r{trIIIIlIl | ||
|---|---|---|---|
| Unr€strictedRestricted FundsFunds |
Designated Funds |
TOTAL 2O22l2L |
|
| EE | E | E | |
| TangibleFixed Assets InvestmentAssets |
2,056 0 00 |
0 0 |
2,056 0 |
| Net CurrentAssets | 30,000 8,904 |
117,588 | t56,492 |
| 32,056&904 | ,saa | 158,548 |
| 11 a.INALYSISOFllETASSETSBET | WEEN FUNDS-PREVIOUS YEAR | ||
|---|---|---|---|
| UnrestrictedRestrlcted FundsFunds EE |
Designated Funds I |
TOTAL 2O2l/20 E |
|
| TanglbleFixed Assets InvestmentAssets Net CurrentAssets |
2,A27 0 00 20,5069,733 |
0 0 117,588 |
2,827 0 L47,827 |
26th January 2023