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|---|---|---|---|---|
|Reference and Administrative||Information|||
|Trustees Annual
Report|||||
|Independent
Examiner's|Report||||
|Statement
Of Financial|Activities||||
|Balance Sheet|||||
|Accounting
Policies||||13|
|Statement
Of Financial|Activities||Detail|15|
|Balance Sheet Detail||||17|
|Notes to Accounts|||||
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||||Unrestricted|Restricted|Designated|Total funds|rior year fund|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||
|Income and|endowments|from:||||||
|Donations|and legacies||68,976|5,263||74,239|88,642|
|Charitable|activates|||||||
|Other trading activities|||75|||75|198|
|Investments||||779||779||
|Separate material
item ofincome||||||||
|Other|||1,200|||I 200|60|
||Total||70/51|6,042||76/93|88,900|
|Expenditure|on:|||||||
|Raising funds||||||||
|Charitable|activities||81,095|329||81,424|72,829|
|Separate material
item ofexpens||||||||
|Other||||||||
||Total||81,095|329||81,424|72,829|
|Net income/
investment|(expenditure)
gains/ (losses)|before|(10,844)|5,713||(5,131)|16,071|
|Net gains/|(losses) on|||||||
|investments||||||||
|Net income/|(expenditure)||(10,844)|5,713||(5,131)|16,071|
|Extraordinary
items||||||||
|Transfers between funds||||||||
|Net Movement
in Funds|||(10,844)|5,713||(5,131)|16,071|
|Reconciliation ofFunds||||||||
|Total funds brought
forward|||33,830|78,229|44,667|156,726|140,655|
|Total funds|carried forward||22/86|83/42|44,667|151,595|156,726|
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|||Unrestricted|Restricted|Designated|Total|funds|Prior year funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||||
|Fixed assets||||||||
|Intangible
assets||||||||
|Tangible assets||5,210||||5,210|7,692|
|Investments||||||||
|Totaljfxed assets||||||5,21D|7,692|
|Current
assets||||||||
|Stocks||||||||
|Debtors||12,959|1,148|||14,107|19,474|
|Investments||||||||
|Cash atbank and|in hand|14,228|82,794|44,667||141,689|135,057|
|Total current assets||27,187|83,942|44,667||155,796|154,531|
|Creditors: amounts
within one year|falling due|9,411||||9,411|5,497|
|Wet current assetsl liabilities)||17,776|83,942|44,667||146,385|149,034|
|Total assets|less current
liabilities|22,986|83,942|44,667||151,595|156,726|
|Creditors: amounts|falling due afte|||||||
|more than one year||||||||
|Provisions
for liabilities||||||||
|Total net assets|or iiabHities|22,986|83,942|44,667||151,595|156,726|
|Funds ofthe Charity||||||||
|Designated
funds||||44,667||44,667|44,667
Izaak|
|Restricted income funds|||83,942|||83942|78,229|
|Unrestricted
funds||22,986||||22,986|33,830|
|Revaluation
reserve||||||||
||Total funds||83,942|44,667||151,595|156,726|
|Signed by one ortwo trustees||Signature||Print|Name||Date ofapproval|
|on behalf ofall the|trustees||||||ddlmmlyyyy|
|||||yp qEL&ou,z|HNQi0GL||W& I04|
||||||~fTS||2-L ol,|
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|March 2022||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|D~esi|ated|Year Total|Last Year|
|Donations
and legacies||||||||||
|Tithes||||47,509||||47,509|63,095|
|Building Fund|||||4,115|||4,115|7,410|
|Love Offering||||8,382||||8,382|4,066|
|Gift Aid||||12,305|1,148|||13,453|13,921|
|Thanksgiving||||780||||780|150|
|||||68,976|5,263|||74,239|88,642|
|Charitable
activities||income)||||||||
|Other trading activities||||||||||
|Church Hall Hire||||75||||75|198|
|||||75||||75|198|
|Other income)||||||||||
|Other income||||1,200||||1,200|60|
|||||1,200||||1,200|60|
|Charitable
activities||||||||||
|Funeral Assistance|Costs||||||||1,362|
|Vehicle Repairs|||||||||949|
|Vehicle Licences and||MOT||55||||55||
|A - Honoraria|||||||||200|
|Spiritual Leadership||Travel||3,627||||3,627||
|Mobile Phone Bill||||1,048||||1,048|103|
|Travel and Subsistence||||1 117||||1,117||
|Centre Provisions||||650||||650|378|
|Church Hall Repairs||4Maintenance||1,245||||1,245|816|
|Vehicle Insurance||||615||||615|843|
|Liability Insurance||||834||||834|852|
|Commercial
Insurance||||353||||353|(48)|
|Electricity||||1,308||||1,308|1,319|
|Gas||||1,323||||1,323|1,469|
|Water|||||||||1,124|
|Telephone
and Broadband||||556||||556|784|
|Administration
Costs||||2,956||||2,956|3,657|
|Men's Fellowship|Expenses|||281||||281||
|Praise k Worship Expenses|||||||||26|
|Church Hall Rent||||25,088||||25,088|21,470|
|Copyright
Licence/Website|||Fees|930||||930||
|Media Expenses||||2,796||||2,796|1,075|
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|Apostolic|Faith Miss|ion - Stevenag|e||||||
|---|---|---|---|---|---|---|---|---|
|March 2022|||||||||
||||Unrestricted|Restricted|D~esi|ated|Year Total|Last Year|
|Depreciation|Motor Vehicles||1,518||||1,518|1,518|
|Depreciation|Fixtures/Fittings||138||||138|2,068|
|Depreciation|Musical Instruments||150||||150|444|
|Depreciation|Office Equipment||1,275||||1,275|338|
|Salvation Fell. Kitchen k,||Refieshments||||||225|
|BasicPay|||30,695||||30,695|29,260|
|National
Insurance|||20S||||208|65|
|Pensions|||734||||734|691|
|Independent|Examination|Fees|870||||870|870|
|Payroll Fees|||360||||360|360|
|Bank Charges|||328||||328|304|
|Finance Costs|||37|329|||366|307|
||||81,095|329|||81,424|72,829|
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|A.postolic Faith|Mission - Steven|age||||||
|---|---|---|---|---|---|---|---|
|March 2022||||||||
|||Unrestricted|Restricted|~Desi|ated|Year Total|Last Year|
|Tangible assets||||||||
|Motor Vehicles||6,070||||6,070|6,070|
|Motor Vehicle Depreciation
Fixtures and Fittings
Fixtures/Fittings
depreciation
Musical Instruments||(3,794)
14,421
(14,284)
10,872||||(3,794)
14,421
(14,284)
10,872|(2,276)
14,421
(14,146)
10,273|
|Musical Instruments
Depreciation
Office Equipment
Office Equipment
Depreciation||(10,389)
7,495
(5,181)||||(10,389)
7,495
(5,181)|(10,239)
7,495
(3,906)|
|||5,210||||5,210|7,692|
|Debtors||||||||
|Prepayments
Recoverable Gift Aid||654
12,305|1,14S|||654
13,453|5,554
13,920|
|||12,959|1,148|||14,107|19,474|
|Cash at bank and in hand||||||||
|Bank account
Holding Account
Deposit account||13,777
451|22,748
55,749
4,297||44,667|36,525
100,416
4,748|31,356
99,888
3,813|
|||14,228|82,794||44,667|141,689|135,057|
|Creditors (due within one year)||||||||
|Accruals
HMRC Liability
Pensions Liability||(1,398)
(7,845)
(168)||||(1,398)
(7,845)
(168)|(2,460)
(2,903)
(134)|
|||(9,411)||||(9,411)|(5,497)|
|Designated
funds||||||||
|Designated
funds surplus|||||44,667|44,667|44,667|
||||||44,667|44,667|44,667|
|Restricted income|funds|||||||
|Restricted funds surplus|||83,942|||83,942|78,229|
||||83,942|||83,942|78,229|
|Unrestricted
funds||||||||
|Unrestricted
funds|surplus|22,986||||22,986|33,830|
|||22,986||||22,986|33,830|
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