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|ts|ts||
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees'<br>Report||2-8|
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report|10-11|
|Statement of Financial|Activities|12|
|Balance Sheet||13-14|
|Notes to the Financial Statements||15-26|





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|31March 2|022||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|E|8|6|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||690,738||690,738|
|Otherlncome|||||||
|Totallncome||||690,738||690,738|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||339,418||339,418|
|Total Expenditure||||339,418||339,418|
|Net movement<br>in funds||||351,320||351,320|
|Reconciliation<br>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<br>and legacies||||470,482||470,482|
|Other income||||19,338||19,338|
|Total Income||||489,820||489,820|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||384,196||384,196|
|Total Expenditure||||384,196||384,196|
|Net movement<br>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|





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|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<br>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<br>funds|||901,492||1,252,812|
|Total funds||11|991,492||1,252,812|





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|||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|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||E|||E|
|Employer's|NIC rebate|||||
|Vision Fund|Tithe||||19,338|
||||||19,338|





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|4<br>Expenditure|on charit|able<br>ac|tivities||||
|---|---|---|---|---|---|---|
||||Activity|Grant|Total|Total|
||||undertaken|funding of|2022|2021|
||||directly|activity<br>6|f|6|
|Mission|||12,962|25,531|38,493|59,858|
|Establishments<br>costs|||20,092||20,092|7,160|
|Insurance|||3,262||3,262|4,997|
|Repairs and maintenance<br>Printing,<br>postage and stationery<br>Telephone<br>Advertising<br>Equipment<br>repairs and renewals<br>Staff salaries and costs<br>Group activities<br>Training,<br>conferences<br>and travel<br>Architects<br>and building<br>planning<br>Cleaning<br>Bookkeeping<br>software<br>Bank charges<br>Legal and professional<br>fees<br>Loan interest||fees|3,954<br>4,832<br>1,961<br>679<br>6,084<br>191,661<br>14,327<br>13,992<br>5,529<br>396<br>402<br>560<br>8,547||3 954<br>4,832<br>1,961<br>679<br>6,084<br>191,661<br>14,327<br>13,992<br>5,529<br>396<br>402<br>560<br>8,547|6,214<br>4,916<br>1,935<br>222<br>5,248<br>202,650<br>11,218<br>1.777<br>43,659<br>3,890<br>382<br>260<br>965<br>5,362|
|Depreciation<br>Sundries|||20,177<br>1,034||20,177<br>1,034|19,399<br>1,572|
|Governance<br>costs|||2,986||2,986|2,512|
|Subscriptions|||450||450||
||||313,887|25,531|339,418|384,196|



|Governance<br>|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2022|2021|
||||E|E|E|
|Independent<br>Examiner's<br>Taxation costs||remuneration|1,440<br>120|1,440<br>120|1,440|
|Payroll costs|||1,426|1,426|1,072|
||||2,986|2,986|2,512|





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|Analysis ofgrants<br>Name of Institution|Activity|2022|2021|
|---|---|---|---|
|||6|6|
|Advance Movement|Mission|19,446|18,700|
|Social Action|Mission|12,802|8,843|
|Baptist Union<br>New Day<br>Other- Funded<br>by gifts<br>Tithe Fund<br>Other Grants Paid and Gifts Made|Ivlission<br>Mission<br>Mission<br>Mission<br>Mission|1,014<br>81<br>5,150|974<br>3,000<br>100<br>17,364<br>10,877|
|||38,493|59,858|



|7<br>Net incoming/outgoing|7<br>Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net incoming|resources forthe year|include:|2022|2021|
||||6|f|
|Depreciation <br>Independent|offixed assets<br>Examiner's<br>Fee||20,177<br>1,440<br>21,617|19,399<br>1,440<br>20,839|





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|||||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<br>191,661|17,200<br>202,650|



|2022|2021|
|---|---|
|No|No|
|6|6|



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||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|






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|||||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|



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|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|






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||||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|





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