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|CONTENTS||PAGE||
|---|---|---|---|
|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|||
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|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.||
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||||||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|
|||||ASHWOOD CHURCH||||
|---|---|---|---|---|---|---|---|
|||||BALANCE SHEET||||
|||||31 MARCH 2022||||
||||Note|2022|2022|2021|2021|
|Fixed Assets||||||||
|Tangible
Assets|||||216,200||220,800|
|Current
Assets||||||||
|Cash at bank|and in|hand||509,680||471,933||
|Debtors||||26 664||26 254||
|||||536,344||498,187||
|Credito rs: amounts||falling||||||
|due within one year||||1,263||1,559||
|Net Current|Assets||||535081||496 628|
|Creditors: amounts||falling||||||
|due after more than||one year||||||
|Net Assets|||||751,281||717428|
|Funds||||||||
|Restricted
funds|||4||218,560||206,515|
|Revaluation|reserve||14||230,000||230,000|
|Unrestricted|funds||||302,721||280,913|
|Total Funds|||||751281||717428|
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|||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|
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|3.|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|
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|||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|
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