| Contents | Pages | |
|---|---|---|
| Legal and administrative | information | |
| Report ofthe Trustees | 3-10 | |
| Independent Auditor's |
Report | |
| Statement ofFinancial |
Activities | 12 |
| Balance Sheet | 13 | |
| Principal Accounting Policies |
14 | |
| Notes to the Financial Statements | 15-17 |
| STATEM | ENT O | F FINANCIAL ACT | IVITIES | |||
|---|---|---|---|---|---|---|
| includin | Income | and Ex enditure | Account | |||
| FOR THE | YEAR | ENDED 31~MARCH 2022 | ||||
| Notes | Unrestricted | Restricted | 31/03/2022 | 31/03/2021 | ||
| funds | funds | Total funds | Total funds | |||
| ~see over | ||||||
| INCOME FROM: | ||||||
| Donations and legacies |
58,820 | 58,820 | 43,836 | |||
| Gift aid receipts | 19,022 | 19,022 | 3,181 | |||
| Investments income |
39,665 | 39,665 | 39,795 | |||
| Total incoming resources | 117507 | 0 | 117507 | 86812 | ||
| EXPENDITURE ON' | ||||||
| Charitable activities |
101,652 | 0 | 101,652 | 74,573 | ||
| Total Resources Expended | 101652 | 0 | 101652 | 74573 | ||
| Net Incoming (Outgoing) Resources |
||||||
| Before Transfers | 15855 | 15855 | 12239 | |||
| Transfers between funds |
||||||
| NET MOVEMENT IN FUNDS |
15855 | 15855 | 12239 | |||
| Total funds brought forward | 91,095 | 0 | 91,095 | 78,856 | ||
| TOTAL FUNDS CARRIED FORWARD | 106950 | 0 | 106950 | 91095 |
| 31/03/2022 | 31/03/2021 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Deposits | 11,252 | 11,252 | |
| Cash at bank and in hand | 99,987 | 88,416 | |
| Tenant Deposit Scheme | 1,494 | 1,494 | |
| Gift aid recoverable | 5,097 | 0 | |
| Insurance paid in advance |
1 553 | 1538 | |
| 119383 | 102700 | ||
| CREDITORS | |||
| amounts falling due within |
|||
| one year | 12,433 | 11,605 | |
| NET CURRENT ASSETS | 106950 | 91095 | |
| TOTAL ASSETSLESS | |||
| CURRENT LIABILITIES | 106950 | 91095 | |
| FUNDS | |||
| Unrestricted funds |
106,950 | 91,095 | |
| Restricted funds | 0 | 0 | |
| TOTAL FUNDS | 106950 | 91095 |
| otes | 31/03/2022 | 31/03/2021 | ||
|---|---|---|---|---|
| 2 | Investment income |
|||
| Lettings and rental income | 39,651 | 39,688 | ||
| Bank interest received | 14 | 107 | ||
| 39665 | 39795 | |||
| 3 | Expenditure on charitable |
activities | ||
| M~ii | ||||
| Minister's stipend |
37,151 | 35,764 | ||
| Youth workers costs | 0 | 0 | ||
| Minister's expenses | 712 | 943 | ||
| Travel expenses | 0 | 0 | ||
| Visiting preachers fees | 449 | 0 | ||
| Other costs | 3,945 | 0 | ||
| 42,257 | 37,429 | |||
| Heat and light | 8,633 | 10,739 | ||
| Council tax and water | 2,826 | 3,237 | ||
| Insurance | 6,201 | 4,617 | ||
| Caretaking and cleaning |
0 | 0 | ||
| Repairs and maintenance | 20,352 | 13,507 | ||
| Refund (Electricity/ Solar) |
-3,415 | -12,385 | ||
| Other costs | 1,203 | 1,934 | ||
| 35,800 | 21,649 | |||
| d~di II |
||||
| Donations and subscriptions |
8,979 | 6,603 | ||
| Office costs | 12,030 | 5,893 | ||
| Music and related costs | 717 | 0 | ||
| IT/website costs |
122 | 254 | ||
| Covid-19expenses | 0 | 968 | ||
| Other costs | 1,747 | 1,777 | ||
| 23,595 | 15,495 | |||
| TOTAL CHARITABLE ACTIVITIES | ||||
| EXPENDITURE | 101552 | 74573 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Salary, | pension | costs | and | nationals | insurance | 37,151 | 35,764 | ||
| Manse | costs | 712 | 943 | ||||||
| 37 | 863 | 36 | 707 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2021 | |||||
| 4 | CURRENT ASSETS | |||||
| Deposit —London Baptist | Property | Board | 6,720 | 6,720 | ||
| Deposit —Baptist Union Corporation | 4532 | 4,532 | ||||
| 11252 | 11252 | |||||
| CREDITORS' AMOUNTS | FALLING | |||||
| 5 | DUE WITHIN ONE YEAR | |||||
| Loan -Baptist Building | Fund | 5,600 | 11,200 | |||
| Key deposits | 175 | 185 | ||||
| Donations due | 6,000 | 0 | ||||
| Sundry creditors | 220 | 220 | ||||
| PAYE accrual | 438 | 0 | ||||
| 12433 | 11605 |