2022-03-31-accounts

					Unrestricted	Restricted	2022	2021
				Note	funds	income funds	Total	Total
							E,	P.
Income and endowments			from:
Donations					127,219	26,073	153,292	157,925
Charitable	activities
Investments					68		68	117
Government	grants							1,797
Other								200
Total					127,287	26,073	153,360	160,039
Expenditure	on:
Charitable	activities				126,883	25,228	152,111	136,908
Total					126,883	25,228	152,111	136,908
Net Income/{expenditure)					404	845	1,249	23,132
Transfers between funds
Net movement in funds					404	845	1,249	23,132
Reconciliation of funds:
Total funds Total funds	brought forward carried forward				93,599 94,003	41,171 42,016	134,770 136,019	111,638 134,770

				Unreshicted	Restricted	2022	2021
				funds	income funds	Total	Total
				R	a		R
Fixed assets
Tangible assets						2,645
		Total Fixed Assets				2.645	817
Current assets
Debtors			9	46,937	6.978	53,914	34,842
Cash at bank and		in hand	10	49,599	35,038	84,637	105,138
		Total Current Assets		96.536	42.016	138451	139.980
Creditors: amounts		falling due within
one year				(5.177)		(5.177)	(6,095)
Net current	assets			91.358	42.016	133.374	133,885
Total net assets					42.016	136s019	134,770
Funds ofthe	Charity
Restricted income		funds	13		42.016	42.016	41,171
Unrestricted	funds		13			94.003	93,599
		Total charily funds		94.003	42,016	136,019	134,770

								2022	2021
							Note	Total	Total
Cash flows from operating	activities:
Net cash provided by (used in) operating			acti	ities			l6	(17,836)	2,306
Cash flows from investing	activities:
Interest received on cash	deposits							68	117
Purchase of equipment Net cash provided by (used in) investing			activi	Ies				(2,733) (2,665)	(408) (291j
Change in cash and cash	equivalents	in	the reporting		period			(20,501)	2,015
Cash and cash equivalents	at the beginning			f the reporting		period		105,136	103,119
Cash and cash equivalents	at the end	of	the reporting		period		10	84,637	105,136

Note 2			Accounting policies
2.1 INCOME
Recognition income		of	These are included in the Stater. ,ent of Financial Activities (SoFA) when:
			the charity becomes entitled to the resources;
			it is more likely than not that the trustees will receive the resources;
			ana
			the monetary value can be measured with sufficient reliability.
Offsetting			There has been no offsetting of assets and liabilities, or income and
			expenses, unless required or permitted by the FRS 102SORP or FRS 102.
Grants and donations			Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12 FRS 102SORP).
Tax reclaims		on	Gift Aid receivable is included in income when there is a valid
donations	and		declaration from the donor. Any Gift Aid amount recovered on a
gifts			donation is considered to be part of that gift and is treated as an
			addition to the same fund as the initial donation unless the donor or the
			terms of the appeal have specified otherwise.
Support costs			The charity has incurred expenditure on support costs.
Volunteer	help		Given the absence ofa reliable measurement basis, the value of any voluntary help received is not included in the accounts. The nature and
			scale of the role played by general volunteers is described in the
			trustees' annual report.
Income from interest			This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.
2.2 EXPENDITURE			AND LIABILITIES
Liability recognition			Liabilities are recognised where ir is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with
			reasonable certainty.
Governance and support costs			Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.
			Support costs include central furictions and have been allocated to
			activity cost categories on a basis consistent with the use of resources, eg staff costs by the time spent and other costs by their usage.

Note 2		Accounting policies
Pension cost		The charity operates a def		oned contribution pension scheme.
		Contributions payable to	th e pension scheme are charged to the
		Income and Expenditure	a ccount in the period to which they relate.
Redundancy		The charity made no red	ndancy payments during the reporting period.
cost
Deferred		No material item of deferred income has been included in the
income		accounts.
Creditors		The charity has creditors		hich are measured at settlement amounts	less
		any trade discounts.
Provisions	for	A liability is measured on recognition at its historical cost and then
liabilities		subsequently measured at the best estimate of the amount required			to
		settle the obligation at the		reporting date.
Basic financial		The charity accounts for basic financial instruments on initial recognition
instruments		as per paragraph 10.7 FR		102SORP. Subsequent measurement is as	per
		paragraphs 11.17to 11.19l		FRS 102SORP.
2.3 ASSETS
Tangible fixed		These are capitalised if the		y can be used for more than one year, and
assets for use by cost at least Z,100.
charity		They are valued at cost.
		The depreciation rates an		methods used are disclosed in note 9.
Debtors		Debtors (including trade		ebtors and loans receivable) are measured
		on initial recognition at se		tlement amount after any trade discounts	or
		amount advanced by th		charity. Subsequently, they are measured	at
		the cash or other consider	ation expected to be received.
Current asset		The charity has investmen		s which it holds for resale or pending their sale
investments		and cash and cash equivp		lents with a maturity date less than one year.
		These include cash on dep		osit and cash equivalents with a maturity
		date of less than one year		held for investment purposes rather than to
		meet short term cash corn		mitm-. nts as they fall due.
		They are valued at fair val		e except where they qualify as basic
		financial instruments.
Financial		The charity only has financ		ial assets and financial liabilities ofa kind that
instruments		qualify as basic financial i		struments. Basic financial instruments are
		intitially recognised at tra		saction value and subsequently measured	at
		their settlement value with		the exception of bank loans which are
		subsequently measured aI		amortised cost using the effective interest
		method.

		Analysis			Unrestricted	Restricted	2022	2021
					funds	income funds	Total	Total
Donations	and	Donations		and
legacies:		gifts			110,539	23,930	134,469	135,882
		Gift Aid			16,680	2,143	18,823	22,043
				Total	I27,219	26 073	153,292	157,925
Income from		Interest	income
investments:					68		68	117
				Total	68		68	117
Other:		Gain on
		disposal	of	a
		tangible	fixed
		asset held for
		charity's	own
		use
								200
		Government
		Grant						1,797
				Total				1,997
		TOTAL	INCOME		127,287	26,073	153,360	160,039

		Activity or programme		Unrestricted	Restricted	2022	2021
				funds	income funds	Total	Total
Expenditure charitable	on	Pastoral Care L gifts to	those in need	57,690	8,890	66,581	60,575
activities		Sunday Meetings tt, related activity Outreach 8, community projects		32,273 36,710	2,710 13,838	34,983 50,548	26,381 49,952
TOTAL EXPENDITURE				126,883	25,228	152,111	136,908

Activitor
y progr	mme			Activities	Support Costs	2022	2021
				undertaken		Total	Total
				directly
Pastoral Care 8,	gifts to	those in need		4,764	61,816	66,581	60,575
Sunday Meetings	8, related		activity	13,018	21,965	34,983	26,381
Outreach 8, community		projects		24,020	26,528	50,548	49,952
Total				41,802	110,310	152,111	136,908

Activity	or prog, amme		Activities	Support Costs	2021
			undertaken		Total
			directly
Pastoral	Care 8, gifts to	those in need	4,909	55,666	60,575
Sunday Meetir, gs tt, related activity Outreach tt, community projects			2,808 17,064	23,573 32,888	26,381 49,952
			24,780	112,127	136,908

Note 5	Support Costs
Sup port co st	Pastoral	unaay	Outreach	2022 Total	Basis of allocation
Governance	345	345	345	1,036	Equally
Staff Costs	60,260	21,135	25,699	107,094	Staff Hours
Office Expenses	1,211	484	484	2,180	Staff Hours
Total	61,816	21,965	26,528	110,310

Fees for examination	of	the accounts	the accounts		2022	2021
Independent examiner's		fees			300	300
Tax advisory fees
Other fees paid to the	independent		exa	incr

6.1 Staff Costs
				2022	2021
					E
Salaries and wages				94,874	93,431
Social security costs				4,667	4,449
Pension costs (defined	contribution	scheme)		6,714	6,440
Other employee benefits				840	405
			Total staff costs	107,095	104,725

6.2 Average head count in the year	6.2 Average head count in the year		2022 Number	2021 Number
Fundraising
Charitable	Activities
Governance
Other
		Total	4	4

8.1 Cost or valuation	8.1 Cost or valuation
		Fixtures	8,	Computer	Total
		Fittings		Equipment
At 1 April 2021		4,435		1,933	6,368
Additions				2,733	2,733
Disposals
At 31 March 2022		4,435		4,666	9,101
8.2 Depreciation	and impairments
Straight Line ("SL")or Reducing		RB		SL	Total
Balance ("RB")
Rate		25%		3years
At 1 April 2021		3,822		1,661	5,482
Disposals
Depreciation		153		819	972
At 31 March 2022		3,975		2,480	6,454
8.3 Net book value
At 31 March 2022		459		2,185	2,644
At 31 March 2021		613		272	885

Note 9	Debtors and prepayments
		2022	2021
Prepayments	and accrued income	53,914	34,842
		53,914	34,842

		2022	2021
Short	term deposits	20,354	20,346
Cash	at bank and on hand	64,283	84,790
		84,637	105,136

	Amounts falling due	Amounts falling due
	within one year
	2022	2021
Trade creditors		405
Accruals and deferred income	600	600
Pension	638	1,719
PAYE	1,032	2,354
Wages
Credit card	2,908	1,017
	5,178	6,095

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						Reason for transfer		Amount
Between		unrestricted				To meet any shortfall between donations		2022: RO
and restricted				funds		received for a specific purpose, and resources actually expended on that		2021:ZO
						purpose.
14.2 Designated					funds
Planned		use				Purpose ofthe designation		Amount
Individuals		in	Need			Funds set aside each year from General		2022:K11,979
						Funds against pastoral needs within the Church to be administered as the leaders'		2021:f11,979
						discretion. Any money undistributed at year
						end held in Designated Fund for future
						needs.
Operational			Costs			Three month operational contingent fund	in	2022:K18,000
						the event of unexpected loss in income		2021:218,000
Church	Planting					To help future Church Planting endeavours		2022: KO
								2021:RO
Falmouth		Church				This fund sets aside a proportion of general		2022:K15,775
Plant						donations to help fund ihe Falmouth Church
						Plant		2021:P.15,775
Giving						This fund sets aside 10%of unrestricted		2022: K5,882
						income each year which is distributed as gifts to other charitable causes to directly		2021:R4,409
						pursue the charity's objectives to pursue the
						Christian faith and ofthe provision of relief,
						education and assistance for persons in
						conditions of need, hardship or distress,

			Amounts	paid or benefit	value
					2022	2021
			Remuneration	Pension	TOTAL	TOTAL
				contribution
Name of	trustee	Legal authority	E		K
Matthew	Leach	Articles of	40,768	1,329	42,098	39,845
		Association

Type of expenses	reimbursed
Subsistence
Office Expenditure
Training

	from operati	ng 3 ctivities
			2022	2021
Net (expenditure) for	the reporting	per1od	1,249	23,130
Adjustments for:
Depreciation charges			972	340
Interest received on cash deposits			(68)	(117)
(Increase) / decrease	in debtors		(19,072)	(22,043)
Increase / (decrease)	in creditors		(917)	998
Net cash provided by	(used in) operat ing activities		(17,836)	2,308