|Report ofthe Trustees||1to2|
|---|---|---|
|Independent<br>Examiners<br>Report to the Trustees|||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Notes tothe Financial|Statements|6to 10|
|Detailed Statement<br>of|Finanaal Activities|11to 12|





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|||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|---|
||||||funds||
||||||8||
|Income and|endowments||from:||||
|Donations|and legacies|||2|37,218|35,256|
|Charitable|activities|||3|6,035|7,732|
|Other income||||4|2,809|563|
|Total|||||46,062|43,551|
|Expenditure|on:||||||
|Raising funds||||5/6|(3,090)|(26)|
|Charitable|activities|||7/8|(33,731)|(32,970)|
|Total|||||(36,821)|(32,996)|
|Net income|||||9,241|10,555|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||19,738|9,183|
|Total funds|carried|forward|||28,979|19,738|





## 

||||||||Notes||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Current assets|||||||||||
|Stocks|||||||12||100|100|
|Debtors|||||||13||6,035|7,732|
|Cash at bank and in hand|||||||||23,944|13,007|
||||||||||30,079|20,839|
|Creditors: amounts<br>falling due within||one year|||||14||(1,100)|(1,100)|
|Net current assets|||||||||28,979|19,739|
|Total assets less current liabilities|||||||||28,979|19,739|
|Net assets|||||||||28,979|19,739|
|The funds ofthe charity|||||||||||
|Unrestricted<br>income funds|||||||15||28,979|19,736|
|Total funds|||||||||28,979|19,738|
|For the year<br>ended|31 May 2022 the|company|was|entitled|to exemption|from|audit|under section|477of the|Companies<br>Act|
|2006 relating to small|companies.||||||||||





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|5.Expenditure|on generating|on generating|donations|donations|and legacies|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Unrestricted|funds|||||||
|Supportcosts||||||2,305||
|||||||2,305||
|6.Expenditure|on other trading|||activities||||
|||||||2022|2021|
||||||||6|
|Unrestricted|funds|||||||
|Books|||||||28|
|Support costs||||||785||
|||||||785|26|
|7.Costs ofcharitable||activities||by fund type||||
|||||||2022|2021|
|Unrestricted|funds|||||||
|Support costs||||||33,731|32,970|
|8.Costs ofcharitable||activities||by activity type||||
|||||||2022|2021|
|Support costs||||||||
|Gift Aid||||||33,731|32,970|





## 

## 

|nalysis<br>ofs|upport costs||||||
|---|---|---|---|---|---|---|
|||Raising|Gift Aid||2022|2021|
|||funds|||||
|||6|6||||
|Professional|fees paid||1,100||1,100|1,100|
|to Examiner|&Advisors||||||
|Premises Expenses|||4,421||4,421|5,058|
|Administrative||276|28,|179|28,455|26,812|
|overheads|||||||
|Depreciation|&|||31|31||
|Amortisation|||||||
|Expenditure|on raising|2,305|||2,305||
|funds and cost of|||||||
|investment|||||||
|management|||||||
|Office Supplies||509|||509||
|||3,090|33,731||36,821|32,970|



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|Amounts<br>due within one year:|
|---|
|Other debtors|



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|2022|2021|
|---|---|
|100|100|
|100|100|
|2022|2021|
|f||
|6,035|7,732|
|6,035|7,732|
|2022|2021|
|1,100|1,100|
|1,100|1,100|



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|Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|
|01/06/2021|resources|resources|31/05/2022|
|||5||
|19,738|46,062|(36,821)|28,979|
|19,738|46,062|(36,821)|28,979|
|Balance at|Incoming|Outgoing|Balance at|
|01/06/2020|resources|resources|31/05/2021|
|9,183|43,551|(32,996)|19,738|
|9,183|43,551|(32,996)|19,738|





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|Analysis<br>of n|et assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|Donations|8Legacies||28,979|28,979|
||||28,979|28,979|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||giabilities)||
|Unrestricted|funds||||
|General|||||
|Donations|8Legacies||19,739|19,739|
||||19,739|19,739|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENT|||||
|Donations<br>and legacies||||||
|Donations||||37,218|35,256|
|||||37,218|35,256|
|Charitable activities||||||
|Gift Aid||||6,035|7,732|
|||||6,035|7,732|
|Otherincome||||||
|Otherincome||||2,809|563|
|||||2,809|563|
|Total incoming|resources|||46,062|43,551|
|EXPENDITURE||||||
|Other trading|activities|||||
|Cost ofBooks|||||(26)|
||||||(26)|
|SUPPORT COSTS||||||
|Professional|fees paid to Examiner 8 Advisors|||||
|Professional|fees paid to Examiner 8,Advisors|||(1,100)|(1,100)|
|||||(1,100)|(1,100)|
|Premises Expenses||||||
|Room Hire||||(3,992)|(1,900)|
|Propertylnsurance||||(238)|(474)|
|Rent Office|||||(2,500)|
|CCLI License||||(191)|(184)|
|||||(4,421)|(5,058)|
|Administrative|overheads|||||
|Fundraising|Administrative|overheads||(276)||
|Administrative<br>overheads||||(103)||
|Planning<br>Service Centre||||(254)|(72)|
|Website||||(145)|(349)|
|Sundry Expenses||||(513)|(321)|
|Office Supplies||||(100)|(208)|
|Sound &Videos||||(664)|(174)|
|Telephone|&Internet||||(88)|
|Pastor Payment||||(26,400)|(25,600)|
|||||(28,455)|(26,812)|
|Depreciation|&Amortisation|||||
|Refreshments||||(31)||
|||||(31)||
|Expenditure|on raising funds and cost of investment||management|||
|Missionary|Support|||(2,305)||
|||||(2,305)||





## 

|(509)||
|---|---|
|(509)||
|(36,821)|(32,996)|
|9,241|10,555|