2022-03-31-accounts - Kings Church Uckfield

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		Page
Report ofthe Trustees		1 to	10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13 to	14
Notes to the Financial Statements		15 to	26
Detailed Statement of Financial Activities		27 to	28

								2022	2021
						Unrestricted	Restricted	Tota I	Tota I
						fund	funds	funds	funds
					Notes	f	f	f	f
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies				2	153,927	32,161	186,088	221,719
Investment income					3	2,938	3,066	6,004	4,179
Other income						174		174
Total						157,039	35,227	192,266	225,898
EXPENDITURE	ON
Charitable activities
Charitable activities						133,903		133,903	114,216
Donations paid							11,635	11,635	4,566
Governance costs						2,010		2,010	1,200
Total						135,913	11,635	147,548	119,982
NET INCOME						21,126	23,592	44,718	105,916
Transfers between			funds		15	(103)	103
Net movement	in	funds				21,023	23,695	44,718	105,916
RECONCILIATION		OF FUNDS
Total funds brought			forward			172,110	549,628	721,738	615,822
TOTAL FUNDS	CARRIED FORWARD					193,133	573,323	766,456	721,738

				2022	2021
		Unrestricted	Restricted	Tota I	Total
		fund	funds	funds	funds
	Notes	f	f	f	f
FIXED ASSETS
Tangible assets	12	2,280		2,280	1,955
CURRENT ASSETS
Debtors	13	3,610	500	4,110	29,735
Cash at bank and in hand		191,757	572,823	764,580	694,635
		195,367	573,323	768,690	724,370
CREDITORS
Amounts falling due within one year	14	(4,514)		(4,514)	(4,587)
NET CURRENT ASSETS		190,853	573,323	764,176	719,783
TOTAL ASSETS LESSCURRENT LIABILITIES		193,133	573,323	766,456	721,738
NET ASSETS		193,133	573,323	766,456	721,738
FUNDS	15
Unrestricted funds				193,133	172,110
Restricted funds				573,323	549,628
TOTAL FUNDS				766,456	721,738

				2022	2021
				f	E
	Donations			180,013	206,776
	Grants			6,075	14,943
				186,088	221,719
	Grants received,	included	in the above, are as follows:
				2022	2021
				E	f
	Other grants			6,075	14,943
3.	INVESTMENT INCOME
				2022	2021
				f	f
	Deposit account	interest		3,091	4,179
	Other interest receivable			2,913
				6,004	4,179

							Grant
							funding of
						Direct	activities	Support
						Costs (see	(see note	costs (see
						note 5) f	6) f	note 7) f	Totals f
	C ha rita b le	activities				17,662	9,030	107,211	133,903
	Donations	paid					11,635		11,635
	Governance		costs					2,010	2,010
						17,662	20,665	109,221	147,548
5.	DIRECT COSTS			OF CHARITABLE ACTIVITIES
								2022	2021
								f	E
	Advertising							690	630
	Services (k	outreach						6,902	1,951
	Travelling							141
	Hall hire							9,636	(991)
	Equipment	Ik maintenance						293	244
								17,662	1,834
6.	GRANTS PAYABLE
								2022	2021
								f	f
	Charitable	activities						9,030	8,496
	Donations	paid						11,635	4,566
								20,665	13,062
	The total grants			paid to institutions	during	the year was as
	follows:
								2022	2021
								E	f
	Catalyst							3,600	3,600
	Christ Church		Hailsham					1,800	1,800
								5,400	5,400

			Governance
		Management	costs	Tota Is
		E	E	E
Charitable	activities	107,211		107,211
Governance	costs		2,010	2,010
		107,211	2,010	109,221

Support cost	s, in	cluded	in the above, are	as follows:
						2022	2021
				Charitable	Governance	Tota I	Total
				activities	costs	activities	activities
				E	E	E	E
Trustees' remuneration			etc	46,962		46,962	46,989
Wages				39,037		39,037	39,037
Social security				1,187		1,187	1,214
Pensions				1,471		1,471	1,471
Other operating		leases		7,255		7,255	6,931
Insurance				2,080		2,080	1,276
Communications				2,372		2,372	679
Postage and	stationery			1,128		1,128	1,500
Office supplies				423		423	83
Subscriptions	Ik resources			732		732	870
Professional	fees			2,951		2,951	2,326
Bank charges				(2,296)		(2,296)	30
Staff costs				1,932		1,932	188
Motor expenses				1,023		1,023	564
Depreciation	oftangible		and heritage
assets				954		954	728
Accountancy	fees				2,010	2,010	1,200
				107,211	2,010	109,221	105,086

								2022	2021
								f	f
Depreciation -owned assets								954	728
Other operating leases								7,255	6,931
Surplus on disposal offixed assets								(174)
TRUSTEES' REMUNERATION		AND BENEFITS
								2022	2021
								E	f
Trustees' salaries								43,097	43,097
Trustees' social security								2,141	2,168
Trustees' pension contributions			to money		purchase	schemes		1,724	1,724
								46,962	46,989
Dr A0 Ward received	remuneration			during the year			in relation to	his role within the	Church whi
includes preaching, training		and	overseas		missions.
Trustees' expenses
During the year, two (2021:two) trustees					received	reimbursements		oftravel and other	employmen
related expenses amounting		to	F895	(2021:f299).
STAFF COSTS (INCLUDING TRUSTEES'				REMUNERATION)
								2022	2021
								F.	f
Wages and salaries								82,134	82,134
Social security costs								3,328	3,382
Other pension costs								3,195	3,195
								88,657	88,711

				2022	2021
Charitable	activities	and	administration	4	4

	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	Notes to the Financial Statements -contInued for the Year Ended 31March 2022
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Tota I
				fund	funds	funds
				E	f	f
	INCOME AND ENDOWMENTS		FROM
	Donations	and legacies		168,987	52,732	221,719
	Investment	income		24	4,155	4,179
	Total			169,011	56,887	225,898
	EXPENDITURE ON
	Charitable	activities
	Charitable	activities		114,216		114,216
	Donations	paid			4,566	4,566
	Governance	costs		1,200		1,200
	Total			115,416	4,566	119,982
	NET INCOME			53,595	52,321	105,916
	RECONCILIATION OF FUNDS
	Total funds	brought forward		118,515	497,307	615,822
	TOTAL FUNDS CARRIED FORWARD			172,110	549,628	721,738

	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	-continued 2022
12.	TANGIBLE FIXED ASSETS
			Motor	Computer
			vehicles	equipment	Totals
			f	f	f
	COST
	At 1April 2021		8,394	1,037	9,431
	Additions			1,279	1,279
	At 31March 2022		8,394	2,316	10,710
	DEPRECIATION
	At 1April 2021		6,900	576	7,476
	Charge for year		374	580	954
	At 31March 2022		7,274	1,156	8,430
	NET BOOK VALUE
	At 31March 2022		1,120	1,160	2,280
	At 31March 2021		1,494	461	1,955
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	f
	Other debtors				1,957
	Prepayments			1,765	1,983
	Accrued income			2,345	25,795
				4,110	29,735

CREDITORS:	AM	OUNTS FALLING	DUE WITHIN ON	E YEAR
						2022	2021
						f	f
Trade creditors						197	384
Social security	and other taxes					1,828	1,834
Other creditors						479	479
Accrued expenses						2,010	1,890
						4,514	4,587
MOVEMENT	IN	FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.21		in funds	funds	31.3.22
			f		E	f	E
Unrestricted	funds
General fund			172,110		21,126	(103)	193,133
Restricted funds
D Ik 5Adjei				385	254		639
Specific Gifts			1,824		(750)		1,074
Building Fund			542,422		28,859		571,281
Newfrontiers	Fund			209			209
Toddlers				120			120
Bulgaria Fund			4,668		(4,771)	103
			549,628		23,592	103	573,323
TOTAL FUNDS			721,738		44,718		766,456
Net movement		in funds, included	in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted	funds
General fund					157,039	(135,913)	21,126
Restricted funds
D Ik SAdjei					254		254
Specific Gifts					500	(1,250)	(750)
Building Fund					28,859		28,859
Bulgaria Fund					5,614	(10,385)	(4,771)
					35,227	(11,635)	23,592
TOTAL FUNDS					192,266	(147,548)	44,718

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			E	f	E
Unrestricted	funds
General fund			118,515	53,595	172,110
Restricted funds
D IE5 Adjei			779	(394)	385
Specific Gifts			(126)	1,950	1,824
Building Fund			496,325	46,097	542,422
Newfrontiers	Fund		209		209
Toddlers			120		120
Bulgaria Fund				4,668	4,668
			497,307	52,321	549,628
TOTAL FUNDS			615,822	105,916	721,738
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted	funds
General fund			169,011	(115,416)	53,595
Restricted funds
D & SAdjei			525	(919)	(394)
Specific Gifts			3,097	(1,147)	1,950
Building Fund			46,097		46,097
Bulgaria Fund			7,168	(2,500)	4,668
			56,887	(4,566)	52,321
TOTAL FUNDS			225,898	(119,982)	105,916

		Detailed Statement of Financial Activities
		for the Year Ended 31March 2022
			2022	2021
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			180,013	206,776
Grants			6,075	14,943
			186,088	221,719
Investment Income
Deposit account	interest		3,091	4,179
Other interest receivable			2,913
			6,004	4,179
Other income
Sundry receipts			174
Total incoming	resources		192,266	225,898
EXPENDITURE
Charitable activities
Advertising			690	630
Services &outreach			6,902	1,951
Travelling			141
Hall hire			9,636	(991)
Equipment &maintenance			293	244
Grants to institutions			5,400	5,400
Grants to individuals			15,265	7,662
			38,327	14,896
Supportcosts
Management
Trustees' salaries			43,097	43,097
Trustees' social security			2,141	2,168
Trustees' pension contributions			1,724	1,724
Wages			39,037	39,037
Social security			1,187	1,214
Pensions			1,471	1,471
Carried forward			88,657	88,711

	Detailed Statement of for the Year Ended	Financial Activities 31March 2022
		2022	2021
		f	f
Management
Brought forward		88,657	88,711
Other operating	leases	7,255	6,931
Insurance		2,080	1,276
Communications		2,372	679
Postage and stationery		1,128	1,500
Office supplies		423	83
Subscriptions Ik resources		732	870
Professional fees		2,951	2,326
Bank charges		(2,296)	30
Staff costs		1,932	188
Motor expenses		1,023	564
Motor vehicles		374	498
Computer equipment		580	230
		107,211	103,886
Governance costs
Accountancy fees		2,010	1,200
Total resources expended		147,548	119,982
Net Income		44,718	105,916