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||||||@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|||
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|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|||||||
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|'{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|
##
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|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|||||||
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|||||||
|---|---|---|---|---|---|
|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|
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|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|
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|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|
##
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|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|
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26th January 2023