2022-03-31-accounts - Ashwood Church

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CONTENTS
Legal and Administrative	Information
Report ofthe Trustees and Directors
Independent Examiner's	Report on the Accounts.
Statement ofFinancial Activities
Balance Sheet		10
Notes forming part ofthe	Financial Statements

Elaine Torr Chair
Simon Wright Company	Secretary
Elaine Townsend
Gaye Locke
41 Crocus Street,
Kirkby-in-Ashfield,
Nottingham, NG17 7DY.
Brown Jacobson Solicitors,
.Mowbray House,
Castle Meadow Road,
Nottingham,
NG2 1BJ.
,Reliance Bank Ltd
Faith House
23-24 Lovat Lane
London EC3R8EB
Rocket Business Services Ltd,
18Barleydale Drive,
Trowell,
Nottingham, NG9 3QS.

					2022		2022	2022	2021
				Note	Unrestricted	Funds	Restricted Funds	Total Funds	Total Funds
Incoming resources
Incoming resources from
generated funds:
Donations and gifts				2a	141,173		30,975	172,148	175,571
Investment income				2b	773		0	773	1,081
Charitable activities				2c	2,929			2,929	1,110
Activities for generating		funds		2d
Other incoming resources				2e	8,962			8,962	2,873
Total incoming resources					153837		30975	184812	180635
Resources expended
Charitable activities				3a	126,714		18,930	145,644	125,094
Cost ofgenerating funds				3b	348			348
Governance costs				3c	4,967		0	4,967	3,827
Total resources expended					132029		18930	150959	128989
Net Income (Deficit) for		year			21 808		12 045	33853	51 646
Statement ofother recognised			gains
Net movements in funds		for year			21,808		12,045	33,853	51,646
Transfers between funds
Revaluation reserve				14			230,000	230,000	230,000
Fund balances brought	forward				280,913		206,515	487,428	435,782
Fund balances carried forward					302 721		448 560	751281	717428

		NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS
		FOR THE YEAR ENDED 31MARCH 2022
2.	Incoming Resources		2022		2022			2022	2021
			unrestricted	funds	restricted		funds	TOTAL	TOTAL
	a).Donations and Gifts
	General Gifts and Offerings		141,173			0		141,173	137,760
	Development Fund				15,579			15,579	9,584
	Building Fund				5,898			5,898	7,063
	Foodbank				3,036			3,036	11,991
	Queen's 90th birthday					0		0	0
	Make Lunch					0		0	0
	Kirkby Christmas Festival (ADC)					0		0	0
	Christmas Appeal				3,943			3,943	3,062
	Coxmoor Grant				860			860	2,800
	Community Grants					0		0	0
	Albania - Hutson family					0			0
	Links International		0			0			101
	Malawi 7000					0			0
	Hardship Covid 19Relief				113			113	3,210
	Toddler Group (Seesaw)				1,191			1,191
	ACR Merger							0
	Kirkby Churches Together				355			355	0
			141173		30	975		172 148	175571
	b).Investment Income
	Bank interest		773					773	1,081
			773			0		773	1 081
	c).Charitable Activities
	Activities and Events		2,655					2,655	1,030
	Course Income		274					274	80
			2 929					2 929	1,110
	d). Activities for Generating		Funds
	Events for Generating	Funds				0		0	0
						0		0	0
	e).Other Incoming	Resources
	Other Income		8,962					8,962	2,873
	Photocopier Income					0			0
			8 962			0		8 962	2,873

Resources Expended			2022		2022		2022	2021
			unrestricted	funds	restricted	funds	TOTAL	TOTAL
a).Charitable Activities
Catering costs			1,140		0		1,140	22
Consumables			0
Equipment purchases			2,386				2,386	917
Equipment costs					0		0	0
Activities and Events			25,888				25,888	20,349
People costs			190				190	143
Salary costs			73,161				73,161	66,161
Sundry expenses							0	0
Restricted expenses					14,330		14,330	10,404
Training costs			3,864				3,864	2,031
Travel expenses			598				598	200
Venue and Hall Hire					0
Printing costs			2,280		0		2,280	2,599
			687		0		687	3,383
Postage and Stationery			244		0		244	224
Centre Costs			16,276				16,276	14,061
Depreciation			0		4,600		4,600	4,600
			126714		18930		145644	125 094
b).Cost ofGenerating	Funds
Literature and Brochures			348				348	68
			348				348	68
c).Governance Costs
Insurance and subscriptions		. '	3,346				3,346	2,645
Legal and professional	fees		432		0		432	432
Independent examiners	fees		750				750	750
Bnk fees			439				439	0
			4 967		0		4 967	3 827

		FOR THE YEAR	ENDED 31MAR	CH 2022
4.	Restricted Funds		Balance			General	Balance
			1st April 2021	Income	Expenditure	Transfer	31stMarch 2022
	Development Fund		162,383	15,579	3,922	0	174,040
	Building Fund		37,434	5,898	0	0	43,332
	Kirkby Christmas Festival (ADC)		0	0	0	0	0
	Foodbank		10,697	3,036	2,825	0	10,908
	Make Lunch		131	0	0	0	131
	Christmas Appeal		57	3,943	4,000	0	0
	Queen's 90th Birthday		0	0	0	0	0
	Coxmoor Grant		1,647	860	2,019	0	488
	Community Grants		0	0	0	0	0
	Links International		0	0	0	0	0
	Malawi 7000		818	0	0	0	818
	Toddler Group (Seesaw)		445	1,191	1,509	1	128
	ACR Merger		0	0	0	0	0
	Hardship 'Covid 19Relief		2,103	113	0	-1	2,215
	Ashwood Community	Resource Assets	220,800	0	4,600	0	216,200
	Kirkby Churches Together		0	355	55	0	300
			436 515	30975	18930	0	448 560
5.	Tangible Fixed Assets				Fixtures &	Freehold	Total
					Fittings	Buildings
	Cost
	At 1 April 2021				3,500	226,500	230,000
	Additions				nil	nil	nil
	At 31March 2022				3,500	226,500	230,000
	Depreciation
	At 1 April 2021				140	9,060	9,200
	Charge for year				70	4,530	4,600
	At 31March 2022				210	13,590	13,800
	Net BookValue
	At 1 April 2021				3,360	217,440	220,800
	At 31March 2022				3,290	212,910	216,200
6.	Cash at bank and in hand				2022		2021
					TOTAL		TOTAL
	Current Account				10,898		23,462
	Deposit Account				498,782		448,471
	Petty Cash				nil		nil
					509680		471 933
7.	Debtors
	Tax Recoverable				25,393		26,074
	Sundry Debtors				1,271		180
					26 664		26 254
8.	Creditors: Amounts	falling due within	one year.
	Independent Examiners Fees Accrual				750		750
	Taxation				513		809
					1263		1 559