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|Report ofthe Trustees||I to 3|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to9|
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||||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|
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|VOLUNTARY INCOME|||
|---|---|---|
||2022|2021|
|Tithes JcOffering|67450|69,193|
|Gift Aid Claim|10,849|9,798|
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|||||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|
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||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|