##
||||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|