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2022-03-31-accounts

Page
Senior Minister's
Report		 I to 5
Report ofthe Trustees
Independent
Exantiner's
Report
Statement ofFinancial Activities
Balance Slteet
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17 to IB

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
INCOME AND ENDO)VMENTS FROM Notes f
Donations
and legacies		 97,753 97,753 83,643
Charitable
activities
Sundries 27,500 27,500 22.482
Investment
income
Other income		 33,530 33,530 26,715
192
Total 97,753 61,030 158,783 133,032
EXPENDITURE ON
Raising funds 3 22,712 41,389 64,101 32,147
Charitable
activities
Junior Church 212 212
Sundries 145,478 145,478 104,519
Total 168,402 41,389 209,791 136,666
Net gains on investments 1,100 1,100 10,423
NET INCOME/(EXPENDITURE)
Transfers
behveen
firnds		 11 (69,549)
19,641		 19,641
(19,641)		 (49,908) 6,789
Net movement
in funds		 (49,908) (49,908) 6,789
RECONCILIATION OF FUNDS
Total funds brought
fonvard		 1,864,481 208,525 2,073,006 2,066,217
TOTAL FUNDS CARRIED FOR%YARD 1,814,573 208,525 2,023,098 2,073,006

31.3.22 31.3.21
Unrestricted Restricted Total Total
FIXEDASSETS Notes fund funds fimds
f		 filnds
Tangible assets
Investments		 1,798,072
107,701		 1,798,072
107,701		 1,814,421
134,309
1,905,773 1,905,773 1,948,730
CURRENT ASSETS
Debtors
Cash at bank and in hand 8,636
(83,806)		 208,525 8,636
124719		 8,789
122043
(75,170) 208,525 133,355 130,832
CREDITORS
Amounts
falling due within one year		 10 (16,030) (16,030) (6,556)
NET CURRENT ASSETS (91,200) 208,525 117,325 124,276
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,814,573 208,525 2,023,098 2,073,006
NETASSETS 1,814,573 208,525 2,023,098 2,073,006
FUNDS
Unrestricted
funds
Restricted funds 1,814,573 1,864,481
208,525 208,525
TOTALFUNDS
2,023,098 2,073,006

INVESTMENTS INVESTMENTS
This
includes
the		 cost of managing an investment portfolio, obtaining investntent advice. administration of
investments,
rent		 collection, investment property repairs and maintenance changes,
INVESTMENT INCOME
31.3.22 31.3.21
Rents received 28,625 20,650
Investment
income		 4,904 6,063
Deposit account interest I 2
33,530 26,715
RAISING FUNDS
RAISING DONATIONS AND LEGACIES
31.3.22 31.3.21
Visiting ministry cost 1,400 1,000
Support costs 21,312 23,887
22,712 24,887
INVESTMENT MANAGEMENT COSTS
31.3.22 31.3.21
Propetty repairs 41,389 7,260
Aggregate
amounts		 64,101 32,147
TRUSTEES' REMUNERATION AND BENEFITS
31.3.22 31.3.21
Trustees'
salaries		 28,523 29,780
Trustees' social security 2,871
Trustees' pensions paid 16,649 4,905
48,043 34,685

31.3.22 31.3.21
Administration 3
No employees
received		 emoluments in excess of860,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 83,111 532 83.643
Charitable
activities
Sundries 22,482 22,482
Investment
income		 6,065 20,650 26,715
Other income 192 192
Total 111,850 21,182 133,032
EXPENDITURE ON
Raising funds 32,147 32,147
Charitable
activities
Sundries 104,519 104,519
Total 136,666 136,666
Net gains on investments 10,423 10,423
NET INCOME/(EXPENDITURE) (14,393) 21,182 6,789
RECONCILIATION OF FUNDS
Total fimds brought forward 1,878,874 187,343 2,066,217
TOTAL FUNDS CARRIED FORWARD 1,864,481 208,525 2,073,006

Fixtures
Freehold and Computer
propelty tittings equipment Totals
8 6
COST
At
I April 2021		 1,895,092 54,167 34,365 1.983,624
Additions 5,794 5,794
At 31 March 2022 1,895,092 54,167 40,159 1,989,418
DEPRECIATION
At I April 2021 125,410 21,138 22,655 169,203
Charge for year 17,162 2,708 2,273 22,143
At 31March 2022 142,572 23,846 24,928 191,346
NET BOOK VALUE
At 31 March 2022 1,752,520 30,321 15,231 1,798,072
At 31 March 2021 1,769,682 33,029 11,710 1,814,421
8. FIXEDASSET INVESTMENTS
Listed
investments
ltrIARKET VALUE
At I April 2021 134,309
Additions 1,099
Disposals (27,707)
At 31March 2022 107,701
NET BOOK VALUE
At 31March 2022 107,701
At 31March 2021 134,309
There tvere no investment assets outside the UK.

9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f,
Other debtors 8,636 8,789
10. CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f
Taxation and social securitv 2,167 2,397
Other creditors 13,863 4,159
16,030 6,556

MOVE MENT IN FUNDS
Net Tmnsfers
movement behveen At
At 1.4.21 in funds funds 31.3.22
Unrestricted funds
General fund 1,864,481 (69,549) 19,641 1,814,573
Restricted
funds
Building fund 208,525 19,641 (19,641) 208,525
TOTAL FUNDS 2,073,006 (49,908) 2,023,098
Net movement in funds, included in the above are as fallen s:
Incoming Resources Gains and Movement
resources expended losses in funds
f
Unrestricted funds
General
fund		 97,753 (168,402) 1,100 (69,549)
Restricted funds
Building
fund		 61,030 (41,389) 19,641
TOTALFUNDS 158,783 (209,791) 1,100 (49,908)

Net
movement At
At 1.4.20 in fhnds 31.3.21
Unrestricted fun&la
Genemlfund 1,878,874 (14,393) 1,864,481
Restricted funds
Building
fund		 187,343 21.182 208.525
TOTALFUNDS 2,066,217 6,789 2,073,006
Illcolllhtg Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General
fund		 111,850 (136,666) 10,423 (14,393)
Restricted fumls
Building
fund		 21,182 21,182
TOTALFUNDS 133,032 (136,666) 10,423 6.789
Net Transfers
movement benveen At
At 1.4.20 in funds funds 31.3.22
f,
Unrestricted funds
Genemlfund 1,878,874 (83,942) 19,641 1,814,573
Restricted funds
Building
fund		 187,343 40,823 (19,641) 208,525
TOTALFUNDS 2,066,217 (43,119) 2,023,098

Incoming Resources Gains and Movement
i'esoill'ces expended losses in funds
Unrestricted funds
General
fund		 209,603 (305,068) 11.523 (83,942)
Restricted funds
Building
fund		 82,212 (41,389) 40,823
TOTALFUNDS 291,815 (346,457) 11,523 (43,119)

FORTHE YEAR ENDED 31MARCH 2022
31.3.22 31.3.21
INCONIE AND ENDOVVMENTS
Donations
and legacies
Tithes &offerings
Gih aid tax n:fund
Legacies
Grants		 76,760
11,798
9,195		 73,684
9,427
532
97,753 83,643
hwmtment
income
Rents received
Investment
income
Deposit account interest		 28.625
4,904
I		 20,650
6,063
2
33,530 26,715
Charitable
activities
Use ofMini bus
Other income		 27,500
22,482
27,500 22,482
Other income
Gain on sale oftangible fixed assets 192
Total incoming
resources		 158.783 133,032
EXPENDITURE
Raising donations
and legacies
Visiting ministry
cost		 1,400 1,000
Investment
management		 costs
Property repairs 41,389 7.260
Charitable
activities
Equipment
expenses
Insurance
Telephone
Postage and stationery
Affiliation
fee, licence &sub
Photocopying
&rentals
Training
Mission giving
Social gih		 7,816
5,905
2,585
1,779
2,782
4,216
4,233
7,933
1,900		 2,743
5,533
2,347
1,304
1,960
4,532
8,212
700
3,310
39,149 30,641
Support costs
H ARRINGAY
UNITED CHURCH-BAPTIST
Detailed Statement ofFinancial Activities
FOR THE YEAR ENDED 31 MARCH 2022
31.3.22 31.3.21
Support costs
Nlanagement
Rates and water 4,844 3,054
Light and heat 8,924 8,100
Motor expenses 659
Tiavel 213
Freehold
property		 17,162 17,162
Fixtures and fittings 2,708 2,708
Computer
equipment		 2,273 1,694
36,124 33,377
Finance
Bank charges 64
Human
resources
Trustees'
salaries		 28,523 29.780
Tnistees'
social security		 2,871
Trustees'
pensions		 paid 16,649 4,905
Wages 13,880 19,200
Social security 858
Pensions 250 487
Sundries 1,968 774
Redundancy 5,700
70,699 55,146
Otlier
Refreshments 4,384 135
Junior Church Activities 212
Ministerial &Manse expenses 9,336 1,771
13,932 1,906
Governance
costs
Auditors'
remuneration		 for non audit work 4,530 4,200
Legal &professional fees 2,504 3,072
7,034 7,272
Total resources expended 209,791 136,666
Net expenditure
before		 gains and lossm (51,008) (3,634)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments 1,100 10,423
Net (expenditure)/income (49,908) 6,789