|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent
Examiner's|Report to the Trustees||
|Statement
of Financial|Activities||
|Statement
of Financial|Position||
|Notes to the Financial Statements||7to12|
|Detailed Statement of Financial Activities||13|
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|||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|Income and|endowments||from:||||||
|Donations|and legacies||||148,757|314,856|463,613|151,263|
|Investments|||||73||73|40|
|Total|||||148,830|314,856|463,686|151,303|
|Expenditure|on:||||||||
|Charitable|activities|||4/5|(155,118)||(155,118)|(147,516)|
|Total|||||(155,118)||(155,118)|(147,516)|
|Net income/expenditure|||||(6,288)|314,856|308,568|3,787|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||56,704|44,945|101,649|97,862|
|Total funds|carried|forward|||50,416|359,801|410,217|101,649|
##
||||Notes|2022|2021|
|---|---|---|---|---|---|
|Current assets||||||
|Debtors|||12|79,100|79,100|
|Cash at bank and||in hand||335,337|31,781|
|||||414,437|110,881|
|Creditors: amounts||falling due within one year|13|(4,220)|(9,232)|
|Net current|assets|||410,217|101,649|
|Total assets|less current liabilities|||410,217|101,649|
|Net assets||||410,217|101,649|
|The funds ofthe charity||||||
|Restricted|income|funds|14|359,801|44,945|
|Unrestricted|income funds||14|50,416|56,704|
|Total funds||||410,217|101,649|
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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||||F||
|Donations|received||||148,128|314,856|462,984|140,014|
|Grants received|||||629||629|11,249|
||||||148,757|314,856|463,613|151,263|
|Analysis|ofgrants||received||||||
||||||||2022|2021|
|||||||||f|
|Church
Revitalisation|||Trust (CRT)|||||11,249|
|||||||||11,249|
|3.Investment|income||||||||
||||||||2022|2021|
|||||||||f|
|Unrestricted||funds|||||||
|Bank interest||receivable|||||73|40|
||||||||73|40|
|4.Costs ofcharitable|||activities|by fund type|||||
||||||||2022|2021|
|||||||||f|
|Unrestricted||funds|||||||
|Charitable|activities||||||107,687|106,539|
|Support costs|||||||47,431|40,977|
||||||||155,118|147,516|
|5.Costs ofcharitable|||activities|by activity type|||||
||||||Activities|Support costs|2022|2021|
||||||undertaken||||
||||||directly||||
|Support|costs||||||||
|Charitable|activities||||107,687|47,431|155,118|147,516|
##
##
|nalysis
ofs|upport co|sts||||
|---|---|---|---|---|---|
|||||2022|2021|
|Charitable
activities||||||
|Management||||44,619|35,551|
|Governance|costs|||2,812|5,426|
|||||47,431|40,977|
|Net income/(expenditure)|||for the year|||
|This is stated|after charging/(crediting):|||||
|||||2022|2021|
|Depreciation|ofowned|fixed assets|||3,879|
|Accountancy|fees|||2,812|5,426|
|Staff pension|contributions|||4,292|4,087|
|taff costs and emoluments||||||
|Total staff costs for the||year ended 31 March 2022 were:||||
|||||2022|2021|
|Salaries and|wages|||9,986|8,653|
|Pension costs||||4,292|4,087|
|||||14,278|12,740|
|||||2022|2021|
|Employees||||1||
|7.|Net income/(expenditure)
for the year
This is stated after charging/(crediting):
Depreciation
ofowned
fixed assets
Accountancy
fees
Staff pension
contributions|
|---|---|
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|Comparativ|e
for t|he State|ment ofFinancial Activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|
|||||funds|funds||
|||||F|F||
|Income and endowments|||from:||||
|Donations|and legacies|||141,780|9,483|151,263|
|Investments||||40||40|
|Total||||141,820|9,483|151,303|
|Expenditure
on:|||||||
|Charitable|activities|||(147,516)||(147,516)|
|Total||||(147,516)||(147,516)|
|Net income/expenditure||||(5,696)|9,483|3,787|
|Reconciliation
offunds|||||||
|Total funds|brought|forward||62,400|35,462|97,862|
|Total funds carried||forward||56,704|44,945|101,649|
##
||Plant and|Motor|Fixtures and||
|---|---|---|---|---|
|Cost or valuation|Machinery
f|Vehicles
E|Fittings
F|Totalf|
|At 01 April 2021|39,627|19,398|61,186|120,211|
|At 31 March 2022|39,627|19,398|61,186|120,211|
|Depreciation|||||
|At 01 April 2021|39,627|19,398|61,186|120,211|
|At 31 March 2022|39,627|19,398|61,186|120,211|
|Net book values|||||
|At 31 March 2022|||||
|At 31 March 2021|||||
##
|2022|2021|
|---|---|
|79,100|79,100|
|79,100|79,100|
##
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f||
|Other creditors||||||1,570||
|Accruals and deferred|||income|||2,650|9,232|
|||||||4,220|9,232|
|14.Movement|in|funds||||||
|Unrestricted|Funds|||||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/04/2021|resources|resources|31/03/2022|
|General||||||||
|Unrestricted||||56,704|148,830|(155,118)|50,416|
|||||56,704|148,830|(155,118)|50,416|
|Unrestricted||Funds - Previous year||||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/04/2020|resources|resources|31/03/2021|
|General||||||||
|Unrestricted||||62,400|141,820|(147,516)|56,704|
|||||62,400|141,820|(147,516)|56,704|
##
|Restricted|Funds||||
|---|---|---|---|---|
|||Balance at|Incoming|Balance at|
|||01/04/2021|resources|31/03/2022|
|||||f.|
|General - R||44,945|314,856|359,801|
|||44,945|314,856|359,801|
##
##
|Restrict|ed|Funds - Previous year||||
|---|---|---|---|---|---|
||||Balance at|Incoming|Balance at|
||||01/04/2020|resources|31/03/2021|
|||||f|f|
|General|-|R|35,462|9,483|44,945|
||||35,462|9,483|44,945|
##
|15.Analysis ofnet assets between|funds|||||
|---|---|---|---|---|---|
|||Tangible fixed|Net current||Net Assets|
|||assets|assets|/||
||||(liabilities)|||
|Unrestricted
funds||||||
|General||||||
|Unrestricted|||50,416||50,416|
|Restricted funds||||||
|General - R|||359,801||359,801|
||||410,217||410,217|
|Previous year||||||
|||Tangible fixed|Net current||Net Assets|
|||assets|assets|/||
||||(liabilities)|||
|Unrestricted
funds||||||
|General||||||
|Unrestricted|||56,704||56,704|
|Restricted funds||||||
|General - R|||44,945||44,945|
||||101,649||101,649|