| Report ofthe Trustees | I to 3 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to9 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| INCOMING RESOURCES | Notes | f | ||
| Incoming resources from generated | funds | |||
| Voluntary income |
78,199 | 78,991 | ||
| Other operating income —HMRC CJRS |
10,362 | |||
| Total incoming resources | 78,199 | 89453 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Resources expended on cha".itable activities | ||||
| Governance costs |
64,948 | 54,422 | ||
| Total resources expended | 64,948 | 54,422 | ||
| Interest Paid | 108 | |||
| SURPLUS (DEFICIT) FORTHE YEAR | 13,143 | 34,931 | ||
| RECONCILIATION OFFUNDS |
||||
| Funds brought forward from previous year |
66,074 | 31,143 | ||
| TOTAL FUNDS CARRIED FORWARD | 79,217 | 66,074 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestncted | ||
| Funds | Funds | ||
| Notes | f, | ||
| AXED ASSETS | |||
| Tangible assets | 9,093 | 5,946 | |
| CURRENT ASSETS | |||
| Debtors | 23449 | 22,298 | |
| Cash at bank | 65,392 | 57,830 | |
| CREDITORS | |||
| Amounts falling due within one year |
(4,283) | (3+33) | |
| NET CURRENT ASSETS | ~84 458 | ~76795 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
93,551 | 82,741 | |
| CREDITORS | |||
| Amounts falling due alter n:ore than one year |
(14434) | (616,667) | |
| NET ASSETS | 79417 | 66 74 | |
| FUNDS | |||
| Unrestricted funds: General fund |
79417 | 66,074 | |
| TOTAL FUNDS | 79 17 |
~66074 |
| VOLUNTARY INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Tithes JcOffering | 67450 | 69,193 |
| Gift Aid Claim | 10,849 | 9,798 |
| DIRECT COSTS | DIRECT COSTS | ||||
|---|---|---|---|---|---|
| 3 | CHARITABLE ACTIVITIES COSTS | 2022f | 2021 | ||
| Resources expended | on charitable | activities | 4350 | ||
| 4 | GOVERNANCE COSTS |
f | |||
| Wages and Salaries | 7,000 | 6,000 | |||
| Rent and Rates | 25,000 | 25,000 | |||
| Telephone | 297 | 1,104 | |||
| Printing, postage and |
stationery | 687 | 200 | ||
| insurance | 1,526 | 1,481 | |||
| Repairs and maintenance | 1,106 | 1,100 | |||
| Legal &Professional | Les | 1,875 | |||
| Accountancy fees |
780 | 876 | |||
| Conference Expenses Light k Heat |
1,282 2,302 |
2,242 776 |
|||
| Motor &,Travel Expenses | 10,411 | 8,425 | |||
| Depreciation | 2,273 | 1,486 | |||
| Gills | 3,156 | ||||
| Advertising and PR |
|||||
| Subscriptions | |||||
| Pastoral Allowances | 3,300 | 3,300 | |||
| Sundry expenses | 1,478 | 557 | |||
| ~64948 | ~54 422 |
| For the | year ended 31March 2022 | ||
|---|---|---|---|
| 6. | TANGIBLE FIXEDASSETS | Church | |
| Equipment | |||
| 8 | |||
| COST | |||
| At I April 2021 | 261482 | ||
| Additions | 5,420 | ||
| At 31 March 2022 | ~31 902 | ||
| DEPRECIATION | |||
| At I April 2021 | 20,536 | ||
| Charge for year | ~2273 | ||
| At 31 March 2022 | 2~2809 | ||
| NKT BOOKVALUE | |||
| At 31 March 2022 | ~9093 | ||
| At 31 March 2021 | 5,946 | ||
| 7 | DEBTORS: | ||
| 2022 | 2021 | ||
| Gift aid reclaim | 10,849 | 9,798 | |
| Other debtors | ~12 50 | 12500 | |
| 23449 | 22,29$ | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||
| 2022 | 2021 | ||
| Other Creditors —bank loan | 4,000 | 3,333 | |
| FAYE | 283 | ||
| 4,283 | 3,333 | ||
| CREDITORS: AMOUNTS FALLING DUE AFTER ONK YEAR | |||
| Other Creditors —bunk loan | 14,334 | 16,667 |
| At 01/04/21 | Surplus | At 31/03/22 | ||
|---|---|---|---|---|
| Unrestricted | funds | |||
| General fund | 66,074 | 13,143 | 79/17 | |
| TOTALFUNDS | ~66 074 | ~13 143 | ~79 17 |