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|Church
Information|||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|Statement of Financial Ac
for the year ended 31 Au|tivities
ust 2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tots I|Total|
|||Notes|Funds|Funds|2022|2021|
||||f|f|E|E|
|Income and endowments|from:||||||
|Donations
and legacies
Charitable
activities||2|100,010
55,636|5,977|105,987
55,636|110,815
46,219|
|Investments|||32||32|14|
|Other|||716||716||
|Total income|||156,394|5,977|162,371|157,048|
|Resources expended
Charitable
activities|||176,200||176,200|141,228|
|Other|||659||659||
|Total|||176,859||176,859|141,228|
|Net incomei(expenditure)|before||||||
|investment
gains((losses)|||(20,465)|5,977|(14,488)|15,820|
|Net incomei(expenditure)|before transfers||(20,465)|5,977|(14,488)|15,820|
|Transfer between
funds|||||||
|Net movements
in funds|||~20465|58 7|7144887|158 5|
|Reconciliation
offunds:|||||||
|Total funds brought
fonvard|||147,480||147,480|131,660|
|Total funds carried forward|||127,015|5,977|132,992|147,480|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2022|2021|
||||||8|8|8|8|
|Fixed assets|||||||||
|Tangible assets||||3|35,537||35,537|44,252|
|Current assets|||||||||
|Debtors||||9|85,830||85,830|69,565|
|Cash at bank and||in|hand|11|14,237|5,977|20,214|42,969|
||||||100,067|5,977|106,044|112,534|
|Creditors:|amounts||falling due||||||
|within one|year|||10|(8,589)||(8,589)|(9,306)|
|Net current|assets||||91,478|5,977|97,455|103,228|
|Net assets|||||127,015|5,977|132,992|147,480|
|Funds ofthe charity|||||||||
|Unrestricted|funds|- general||12|127,015||127,015|147,480|
|Designated|funds|||12||5,977|5,977||
|al funds|||||127,015|5,977|132,992|147,480|
|imiA oii|||||||||
|Treasurer|||||||||
|Approved
by the board on 0||||D|||||
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|2|Analysis
of income||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2022|2021|
|||E|E|||E|
||Donations
and legacies||||||
||Donations
and gifts|83,210||5,977|89,187|94,015|
||GiR aid|18,800|||16,800|16,800|
|||100,010||5,977|105,987|110,815|
||Charitable
activities||||||
||Rental income|54,320|||54,320|45,719|
||Pastoral activiUes|1,316|||1,316|500|
|||55,636|||55,636|46,219|
||Income from investments||||||
||Interest received|32|||32|14|
||Other income||||||
||Other|716|||716||
||Total|158,394||5,977|162,37|157,04|
|3|Tangible
fixed assets (Unrestricted)||||||
||||||Plant and||
||||Improvements||machinery||
||||to buildings||and erfulp|Total|
|||||E|E|E|
||Cost||||||
||Al I September 202 'I
Additions|||62,949|205,273
4,464|268,222
4,464|
||At 31 August 2022|||62,949|209,737|272,686|
||Depreciation
At I September 2021
Charge for the year|||38,397
6,294|185,573
6,885|223,970
13,179|
||At 31 August 2022|||44,891|192,458|237,149|
||Net book value||||||
||At 31 August 2022|||18,258|17,279|35,537|
||At 31 August 2021|||24,552|19,700|44,252|
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|4|Analysis
of expenditur|e||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Total|
|||||||||Funda|Funds|2622|2021|
|||||||||f|f|f|E|
||Expenditure
on charitable|||||||||||
||activities|||||||||||
||Employee costS|||||||83,155||83,155|74,276|
||Premises costs|||||||38,558||38,558|18,549|
||General administrative|expenses||||||51,407||51,407|45,200|
||Legal and professional|costs||||||3,080||3.080|3,203|
|||||||||176,200||176,200|141,228|
||Other expenditure|||||||||||
||Toddlers expenses|||||||659||||
||Total expenditure|||||||176,859||176,859|141,228|
||Indudsd
in General
administrative||||expenses|are|the amounts
of f13,115(2021:E13,522) in respect of||||Subscriplions
and|
||donlations
E10,200 (2021:E6,600)||||for Missionary||outreach|and E13,179(2021:E12,650) for Depreciation.||||
|5|Support costs|||||||||||
||||||||Fundrslslng||charitable|Governance||
||Supportcosttype||||||Actlvitly
E||Activity
E|Activity
f|Total costs
E|
||independent
examination||fees|||||||||
||Total|||||||||||
|6|Trustees' expenses|||||||||2022
f|2021
f|
||Number ofTrustees who were
Travel, training
and computer|||paid expenses
software||||||2
1,071|2
157|
|7|Staff costs|||||||||2022|2021
f|
||Salaries and wages
Social security costs
Pension costs (defined|contribution|||scheme)|||||68,398
1,708
7,856|63,882
553
7,216|
||Other employee
benefits|||||||||5,195
83,155|2,625
74,276|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|9|Debtors||||||2022|2021|
||||||||6|2|
||General debtors||||||60,832|45,487|
||Other debtors||||||24,998|24,078|
||||||||85,830|69,565|
|10|Creditors: amounts||faglng due|within one year|||2022|2021|
||||||||6|6|
||Taxation and social||secunty costs||||1,594|1,646|
||Other creditors||||||8,995|7,660|
||||||||8,589|9,306|
|11|Cash at bank and|In hand|||||2622|2021|
||||||||2|6|
||Cash al bank and|in|hand||||20,214|42,969|
|12|Statement offunds||||||||
|||||1.8ep.21|Incomef||Gains/|31-Aug.22|
||Fund names|||Balance|(expenditure)|Transfers|(fosses)|Balance|
||||||6|6|2|6|
||Unrestricted
general||funds|147,480||(5,977)|(14,488)|127,015|
||Reslricted designated||funds|||5,977||5,977|
|||||147,480|||||
|||||1-sep-20|fncomef||Gainer|31-Aug.2t|
||Fund names|||Balance|(expendi(ure)|Transfers|(losses)|Balance|
|||||6|6|6|6|6|
||Unrestricted
general||funds|131,660|||15820|147480|
|||||131,660|||15,820|147,480|
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