| ts | ts | |
|---|---|---|
| Reference and Administrative Details |
||
| Trustees' Report |
2-8 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | 10-11 |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13-14 | |
| Notes to the Financial Statements | 15-26 |
| 31March 2 | 022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | E | 8 | 6 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
690,738 | 690,738 | ||||
| Otherlncome | ||||||
| Totallncome | 690,738 | 690,738 | ||||
| Expenditure on: |
||||||
| Charitable activities |
339,418 | 339,418 | ||||
| Total Expenditure | 339,418 | 339,418 | ||||
| Net movement in funds |
351,320 | 351,320 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 901,492 | 901,492 | |||
| Total funds carried | forward | 17 | 1,252,812 | 1,252,812 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | f | 6 | E | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
470,482 | 470,482 | ||||
| Other income | 19,338 | 19,338 | ||||
| Total Income | 489,820 | 489,820 | ||||
| Expenditure on: |
||||||
| Charitable activities |
384,196 | 384,196 | ||||
| Total Expenditure | 384,196 | 384,196 | ||||
| Net movement in funds |
105,624 | 105,624 | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 557,799 | 238,069 | 795,868 | ||
| Transfers | 18 | 238,069 | -238,069 | |||
| Total funds carried | forward | 17 | 901,492 | 901,492 |
| 31March 20 | 22 | ||||
|---|---|---|---|---|---|
| 2021 | 2022 | ||||
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 761,235 | 833,994 | |||
| Current assets | |||||
| Debtors | 12 | ||||
| Cash at bank and in | hand | 422,291 | 659,293 | ||
| 422,291 | 659,293 | ||||
| Creditona Amounts |
falling due within one year | 56,594 | - | 50,894 | |
| Net current assets | 365,697 | 608,399 | |||
| Total assets less current liabilities | 1,126,932 | 1,442,393 | |||
| Creditors: Amounts | falling due after more than one year | 14 | 179,640 | - | 174,081 |
| Provisions | 15 | 45,800 | - | 15,500 | |
| Net assets | 991,492 | 1,252812 | |||
| Funds ofthe charity: | |||||
| Restricted funds | |||||
| Unrestricted funds |
901,492 | 1,252,812 | |||
| Total funds | 11 | 991,492 | 1,252,812 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Donations | and legacies; | ||||
| Donations | to major appeals | 324,892 | 324,892 | 103,048 | |
| Donations | from individuals | 314,010 | 314,010 | 304,407 | |
| Gift aid reclaimed | 51,836 | 51,836 | 63,027 | ||
| 690,738 | 690,738 | 470,482 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | E | ||||
| Employer's | NIC rebate | ||||
| Vision Fund | Tithe | 19,338 | |||
| 19,338 |
| 4 Expenditure |
on charit | able ac |
tivities | |||
|---|---|---|---|---|---|---|
| Activity | Grant | Total | Total | |||
| undertaken | funding of | 2022 | 2021 | |||
| directly | activity 6 |
f | 6 | |||
| Mission | 12,962 | 25,531 | 38,493 | 59,858 | ||
| Establishments costs |
20,092 | 20,092 | 7,160 | |||
| Insurance | 3,262 | 3,262 | 4,997 | |||
| Repairs and maintenance Printing, postage and stationery Telephone Advertising Equipment repairs and renewals Staff salaries and costs Group activities Training, conferences and travel Architects and building planning Cleaning Bookkeeping software Bank charges Legal and professional fees Loan interest |
fees | 3,954 4,832 1,961 679 6,084 191,661 14,327 13,992 5,529 396 402 560 8,547 |
3 954 4,832 1,961 679 6,084 191,661 14,327 13,992 5,529 396 402 560 8,547 |
6,214 4,916 1,935 222 5,248 202,650 11,218 1.777 43,659 3,890 382 260 965 5,362 |
||
| Depreciation Sundries |
20,177 1,034 |
20,177 1,034 |
19,399 1,572 |
|||
| Governance costs |
2,986 | 2,986 | 2,512 | |||
| Subscriptions | 450 | 450 | ||||
| 313,887 | 25,531 | 339,418 | 384,196 |
| Governance |
costs | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | 2022 | 2021 | |||
| E | E | E | |||
| Independent Examiner's Taxation costs |
remuneration | 1,440 120 |
1,440 120 |
1,440 | |
| Payroll costs | 1,426 | 1,426 | 1,072 | ||
| 2,986 | 2,986 | 2,512 |
| Analysis ofgrants Name of Institution |
Activity | 2022 | 2021 |
|---|---|---|---|
| 6 | 6 | ||
| Advance Movement | Mission | 19,446 | 18,700 |
| Social Action | Mission | 12,802 | 8,843 |
| Baptist Union New Day Other- Funded by gifts Tithe Fund Other Grants Paid and Gifts Made |
Ivlission Mission Mission Mission Mission |
1,014 81 5,150 |
974 3,000 100 17,364 10,877 |
| 38,493 | 59,858 |
| 7 Net incoming/outgoing |
7 Net incoming/outgoing |
resources | ||
|---|---|---|---|---|
| Net incoming | resources forthe year | include: | 2022 | 2021 |
| 6 | f | |||
| Depreciation Independent |
offixed assets Examiner's Fee |
20,177 1,440 21,617 |
19,399 1,440 20,839 |
| 20ZZ | 2021 | ||||
|---|---|---|---|---|---|
| E | 6 | ||||
| Staff costs | during the | year were: | |||
| Wages and | salaries | 195,280 | 197,998 | ||
| Pension costs | 23,061 | 21,852 | |||
| Staff health | insurance | 3,620 | |||
| Movement | in pension | contribution | provision | 30,300 191,661 |
17,200 202,650 |
| 2022 | 2021 |
|---|---|
| No | No |
| 6 | 6 |
| Fixtures | Cycle to | Church | ||
|---|---|---|---|---|
| and | work | property and | ||
| fittings | bicycles | improvements | Total | |
| F. | f | 6 | 6 | |
| Cost | ||||
| At 1April 2021 | 61,434 | 1,988 | 877,342 | 940,764 |
| Additions | 1,039 | 92,676 | 93,715 | |
| At 31March 2022 | 62,473 | 1,988 | 970,018 | 1,034,479 |
| Depreciation | ||||
| At 1April 2021 | 49,385 | 1,693 | 128,451 | 179,529 |
| Charge for the year | 3,272 | 74 | 16,831 | 20,177 |
| At 31March 2022 | 52,657 | 1,767 | 145,282 | 199,706 |
| Net book value | ||||
| At 31March 2022 | 9,816 | 221 | 824,736 | 834,773 |
| At 31March 2021 | 12,049 | 295 | 748,891 | 761,235 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Bankloans | 6,050 | 6,050 | |||
| Other taxation | and social security | 8,775 | |||
| Other creditors | 44,844 | 32,766 | |||
| Accruals | 9,003 | ||||
| 50,894 | 56,594 | ||||
| Creditors due within one year includes the following | liabilities, | on which security | has been given by | ||
| the charity: | |||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Bankloan | r. 5 | 6,050 |
| 2022 | 2021 |
|---|---|
| E | E |
| 174,081 | 179,640 |
| securi | ty h | as been given by the charity: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Bank | loan | 1-2 years | 6,050 | 6,050 |
| Bank | loan | 2-5 years | 18,150 | 18,150 |
| Bank | loan | &5 years | 149,881 | 155,440 |
| 174,081 | 179,640 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1April | Incoming | Resources | Transfers | 31March | |||
| 2021 | resources | expended | 2022 | ||||
| f | f | f | f | f | |||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | fund | 901,492 | 690,738 | -339,418 | 1,252,812 | ||
| Restricted funds | |||||||
| Vision fund | |||||||
| Total funds | 901,492 | 690,738 | -339,418 | 1,252,812 | |||
| Balance at | Balance at | ||||||
| 1April | Incoming | Resources | 31March | ||||
| 2020 | resources | expended | Transfers | 2021 | |||
| f | E | f | E | ||||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | fund | 557,799 | 489,820 | —384,196 | 238,069 | 901,492 | |
| Designated | |||||||
| Social action | fund | ||||||
| Total unrestricted | funds | 557,799 | 489,820 | - 384,196 | 238,069 | 901,492 | |
| Restricted funds | |||||||
| Vision fund | 238,069 | -238,069 | |||||
| Totalfunds | 795,868 | 489,820 | - 384,196 | 901,492 |