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2022-08-31-accounts
|
Page |
| Trustees' report |
1 -3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the accounts |
7-10 |
| The Trustees who served during the year were: |
|
| Rev Joanne Archer Siddall |
(Resigned 31 May 2022) |
| Sybil Davies |
|
| Rosemary Coward |
(Resigned 30 April 2022) |
| Judith Ollivant |
|
| Stephen Hannam |
|
| John Raison |
|
| Jim Steel |
|
| Pat Raison |
|
| Janet Griffiths |
|
| Jenifer Lovell |
|
| Jordan Arno |
|
| Susan Jordan |
|
| Robert Jackson |
|
| Lucy Arno |
|
| Mary Timmiss |
|
| Sylvia Jordan |
|
| Brenda Cheetham |
|
| Harry Matthews |
|
| Michael Bagnall |
|
| Karen Dunn |
|
| Francis Lovell |
|
| Elaine Bott |
|
| Roy Bott |
|
| Colin Colclough |
|
| Anne Bagnall |
|
| Sandra Williams |
|
| Margaret Moran |
|
| Kathleen Kendrick |
|
| Peter Saffhill |
|
| Ivor Jordan |
|
| Johnathan Hood |
(Resigned 31 March 2022) |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Incoming resources |
|
|
|
|
|
| Donations and legacies |
2 |
35,230 |
- |
35,230 |
35,410 |
| Incoming resources from charitable activities |
3 |
- |
77,716 |
77,716 |
59,620 |
| Other incoming resources |
4 |
21,116 |
- |
21,116 |
21,011 |
| Investment income |
5 |
197 |
- |
197 |
23 |
| Total incoming resources |
|
56,543 |
77,716 |
134,259 |
116,064 |
| Resources expended |
|
|
|
|
|
| Charitable activities |
6 |
47,988 |
79,132 |
127,120 |
110,039 |
| Total resources expended |
|
47,988 |
79,132 |
127,120 |
110,039 |
| Net incoming/(outgoing) resources before |
|
|
|
|
|
| transfers |
|
8,555 |
(1,416) |
(7,139) |
6,025 |
| Gross transfers between funds |
|
(21) |
21 |
- |
- |
| Net income/(expenditure) for the year/ |
|
|
|
|
|
| Net movement in funds |
|
8,534 |
(1,395) |
(7,139) |
6,025 |
| Fund balances at 1 September 2021 |
|
44,656 |
29,398 |
74,054 |
68,029 |
| Fund balances at 31 August 2022 |
|
53,190 |
28,003 |
81,193 |
74,054 |
|
|
|
2022 |
|
|
2021 |
|
|
Notes |
£ |
|
£ |
£ |
|
£ |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and in hand |
|
81,193 |
|
|
74,054 |
|
|
| Total assets less current liabilities |
|
|
|
81,193 |
|
|
74,054 |
| Income funds |
|
|
|
|
|
|
|
| Restricted funds |
9 |
|
|
28,003 |
|
|
29,398 |
| Unrestricted funds |
|
|
|
53,190 |
|
|
44,656 |
|
|
|
|
81,193 |
|
|
74,054 |
|
2022 |
2021 |
|
£ |
£ |
| Fundraising |
35,230 |
35,410 |
| ncoming resources from charitable activities |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Playgroup |
72,614 |
59,495 |
| Youth group |
- |
125 |
| Cornerstone cafe |
5,102 |
|
|
77,716 |
59,620 |
|
2022 |
2021 |
|
£ |
£ |
| Rental income |
16,330 |
7,510 |
| Other income |
4,786 |
13,501 |
|
21,116 |
21,011 |
|
2022 |
2021 |
|
£ |
£ |
| Interest receivable |
197 |
23 |
|
197 |
23 |
| Total resources expended |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Charitable activities |
|
|
|
|
| Church activites |
47,988 |
- |
47,988 |
39,087 |
| Playgroup activities |
to |
72,859 |
72,859 |
70,821 |
| Youth group activities |
- |
61 |
61 |
70 |
| Cornerstone Cafe activities |
- |
6,212 |
6,212 |
61 |
|
47,988 |
79,132 |
127,120 |
110,039 |
| 2022 |
2021 |
| Number |
Number |
| 5 |
5 |
|
|
Movement in funds |
Movement in funds |
|
|
|
Balance at 1 |
Incoming |
Resources |
Transfers |
Balance at 31 |
|
September |
resources |
Expended |
|
August 2022 |
|
2021 |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| Church activities |
351 |
|
- |
21 |
372 |
| Playgroup activities |
23,701 |
72,614 |
(72,859) |
- |
23,456 |
| Youth group activities |
201 |
- |
(61) |
- |
140 |
| Cornerstone cafe activities |
5,145 |
5,102 |
(6,212) |
- |
4,035 |
|
29,398 |
77,716 |
(79,132) |
21 |
28,003 |
| **10 ** |
Analysis of net assets between funds |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
£ |
£ |
£ |
|
Fund balances at 31 August 2022 are represented by: |
|
|
|
|
Current assets |
53,190 |
28,003 |
81,193 |
|
|
53,190 |
28,003 |
81,193 |