##
##
##
##
##
##
##
|four months.
Our|reserves at|the end ofthe y|ear comprise:||
|---|---|---|---|---|
|Restricted funds|||||
|Funds invested
in|leasehold|property||f393,753|
|Funds for projects||||67 903|
|||||6401,656|
|Unrestricted
funds|||||
|Amounts
invested|in fixed assets (designated||funds)|629,170|
|General funds (free reserves)||||6121090|
|||||F150,260|
|Total||||6551 916|
##
##
##
##
##
##
##
|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.4.21||
|||||||to|Year Ended|
|||||||28.2.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||149,751|9,997|159,748|235,824|
|Charitable
activities||||||||
|Services to other charities||||2,998|33,112|36,110|38,138|
|Grants received to run|projects|||250|5,064|5,314|37,768|
|Other trading activities||||8,299||8,299|10,516|
|Investment
income||||89||89|248|
|Total||||161,387|48,173|209,560|322,494|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||207,817|109,083|316,900|366,584|
|Total||||207,817|109,083|316,900|366,584|
|NET INCOME/(EXPENDITURE)||||(46,430)|(60,910)|(107,340)|(44,090)|
|Transfers
between
funds|||16|~1,030)|1,030|||
|Other recognised
gains/(losses)||||||||
|Gains/(losses)
on revaluation||offixed assets|||||(208,865)|
|Net movement
in funds||||(47,460)|(59,880)|(107,340)|(252,955)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||197,720|461,536|659,256|912,211|
|TOTAL FUNDS CARRIED||FORWARD||150,260|401,656|551,916|659,256|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||12|29,170|393,753|422,923|491,453|
|CURRENT ASSETS|||||||
|Debtors||13|16,579||16,579|7,122|
|Cash at bank|||121,125|7,903|129,028|169,694|
||||137,704|7,903|145,607|176,816|
|CREDITORS|||||||
|Amounts
falling due within|one year|14|(16,614)||(16,614)|(9,013)|
|NET CURRENT ASSETS|||121,090|7,903|128,993|167,803|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||150,260|401,656|551,916|659,256|
|NET ASSETS|||150,260|401 656|551,916|659,256|
|FUNDS||15|||||
|Unrestricted
funds|||||150,260|197,720|
|Restricted funds|||||401,656|461,536|
|TOTAL FUNDS|||||551,916|659,256|
##
||||Period||
|---|---|---|---|---|
||||1.4.21||
||||to|Year Ended|
||||28.2.22|31.3.21|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||~40,755)|(164,549)|
|Net cash (used in)/provided|by operating|activities|~40,755)|(164,549)|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets||||(3,069)|
|Sale oftangible
fixed assets||||211,700|
|Interest received|||89|248|
|Net cash provided
by investing
activities|||89|208,878|
|Change
in cash and cash equivalents||in|||
|the reporting
period|||(40,666)|44,329|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||169,694|125,364|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||129,028|169,694|
##
|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||Period||
|||||1.4.21||
|||||to|Year Ended|
|||||28.2.22|31.3.21|
|Net expenditure
for the reporting||period (as per the Statement|of|||
|Financial Activities)||||(107,340)|(252,955)|
|Adjustments
for:||||||
|Depreciation
charges||||68,530|81,125|
|Loss on disposal offixed assets|||||1,046|
|Interest received||||(89)|(248)|
|(Increase)/decrease
in debtors||||(9,457)|14,569|
|Increase/(decrease)
in creditors||||7,601|~8,686|
|Net cash (used in)/provided|by operations|||L40,755)|(169,594)|
##
##
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.21|Cash flow|At 28.2.22|
|Net cash||||
|Cash at bank|169,694|40,666|129,028|
||169,694|40,666|129,028|
|Total|169,694|40,666|129,028|
##
##
##
|Short leasehold|Over period oflease|
|---|---|
|Fixtures and fittings|20% on cost|
|Motor vehicles|20% on cost|
|Office A activities equipment|33%on cost|
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||Period||
||||||||1.4.21||
||||||||to|Year Ended|
||||||||28.2.22|31.3.21|
||Donations||||||134,209|198,632|
||Gift aid||||||25 539|37,192|
||||||||159,748|235,824|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||Period||
||||||||1.4.21||
||||||||to|Year Ended|
||||||||28.2.22|31.3.21|
||Administrative||recharges receivable||(unrestricted)||8,299|10,516|
|4.|INVESTMENT|||INCOME|||||
||||||||Period||
||||||||1.4.21||
||||||||to|Year Ended|
||||||||28.2.22|31.3.21|
||Deposit account|||interest|||89|248|
|5.|INCOME|FROM CHARITABLE|||ACTIVITIES||||
||||||||Period||
||||||||1.4.21||
||||||||to|Year Ended|
||||||||28.2.22|31.3.21|
||Services to other charities||||||36,110|38,138|
||Grants||||||5,314|37,768|
||||||||41,424|75,906|
|6.|CHARITABLE|||ACTIVITIES COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
||Charitable|activities||||204,432|112,468|316,900|
##
|||||||Governance|||
|---|---|---|---|---|---|---|---|---|
||||||Other|costs|Totals||
|Charitable|activities||||108,191|4,277|112,468||
|Support costs,|||included|in the above, are as follows:|||||
|Other|||||||||
|||||||Period|||
|||||||1.4.21|||
|||||||to|Year|Ended|
|||||||28.2.22|31.3.21||
|||||||Charitable||Total|
|||||||activities|activities||
|Staffcosts||||||10,044|42,812||
|Premises||||||15,148||13,788|
|Insurance||||||5,408||4,648|
|Office costs||||||5,078||5,208|
|Communications||||||3,042||1,132|
|Subscriptions|||and 1icences|||2,689|||
|Depreciation|||oftangible|fixed assets||66,782|73,029||
|||||||108,191|140,617||
|Governance|||costs||||||
|||||||Period|||
|||||||1.4.21|||
|||||||to|Year Ended||
|||||||28.2.22|31.3.21||
|||||||Charitable||Total|
|||||||activities|activities||
|Professional||fees||||2, 198||7,165|
|Independent||examiner||fee||2,079||1,980|
|||||||4,277||9,145|
##
|Net income/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|
||Period||
||1.4.21||
||to|Year Ended|
||28.2.22|31.3.21|
|Depreciation - owned assets
Deficit on disposal offixed assets|68,530|81,125
1,047|
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||Period||
|||1.4.21||
|||to|Year Ended|
|||28.2.22|31.3.21|
|Wages
Social|and salaries
security costs|123,631
3,122|171,940
5,222|
|Other|pension costs|9,682|22,162|
|||136,435|199324|
|Period||
|---|---|
|1.4.21||
|to|Year Ended|
|28.2.22|31.3.21|
|8.7|8.2|
##
|COMPARATIVES FOR TH
MARCH 2021)|E STATEMENT OF FI|NANCIAL ACTIVITIES|(YEAR ENDED|31sT|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||211,624|24,200|235,824|
|Charitable
activities|||||
|Services to other charities||38,138||38,138|
|Grants received to run projects||25,268|12,500|37,768|
|Other trading activities||10,516||10,516|
|Investment
income||248||248|
|Total||285,794|36,700|322,494|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Church pastoral
and teaching||201,248|43,201|244,449|
|Christian
mission
and relief|||||
|||8,366|9,165|17,531|
|Youth and children's
work||54,642|16,538|71,180|
|Community
projects|||||
|||11,545|21,879|33,424|
|Total||275,801|90,783|366,584|
|NET INCOME/(EXPENDITURE)||9,993|(54,083)|(44,090)|
|Transfers
between
funds||11,260|~)),260)||
|Other recognised
gains/(losses)
Gains/(losses)
on revaluation
offixed assets||(201!,865)||(208,865)|
|Net movement
in funds||(187,612)|(65,343)|(252,955)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||385,332|526,879|912,211|
|TOTAL FUNDS CARRIED|FORWARD|197,720|461,536|659,256|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|Office 4,||
||Short|and|activities||
||leasehold|fittings|equipment|Totals|
|COST|||||
|At 1st April 2021 and 28th February 2022|555,381|24,483|105,789|685,653|
|DEPRECIATION|||||
|At 1st April 2021|110,718|9,115|74,367|194,200|
|Charge for year|50,910|3,866|13,754|68,530|
|At 28th February 2022|161,628|12,981|88,121|262,730|
|NET BOOK VALUE|||||
|At 28th February 2022|393753|11,502|17 668|422,923|
|At 31stMarch 2021|444,663|15,368|31,422|491,453|
##
##
||||2022|2021|
|---|---|---|---|---|
|Trade debtors|||4,034|3,128|
|Other debtors|||5,863|3,994|
|Prepayments|and accrued income||6,682||
||||16,579|7, 122|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2022|2021|
|Trade creditors|||6,349|2,233|
|Social security and other taxes|||2,248|3,373|
|Other creditors|||4,304|1,321|
|Accruals
and|deferred|income|3,713|2,086|
||||16,614|9,013|
##
##
##
##
|MOVEMENT IN FUN|DS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|28.2.22|
|Unrestricted
funds||||||
|General
fund||150,929|(28,809)|(1,030)|121,090|
|Other fixed asset reserve||46,791|~)7,621)||29,170|
|||197,720|(46,430)|(1,030)|150,260|
|Restricted
funds||||||
|Building Fund capitalised||444,663|(50,910)||393,753|
|Corona fund||6,176|(3,226)|(2,950)||
|Roots Assemblies||4,605|(1,500)||3,105|
|Further Education||4,000|(3,350)||650|
|Blessings
Love Christmas
Fund||2,092|(894)
~1,030)|2,950
1,030|4, 148|
|||461,536|~60,910|1,030|401,656|
|TOTAL FUNDS||659,256|()07,340)||551,916|
|MOVEMENT IN FUNDS - continued||||||
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||161,387|(190,196)|(28,809)|
|Other fixed asset reserve||||~)7,621)|~)7,621)|
||||161,387|(207,817)|(46,430)|
|Restricted
funds||||||
|Building
Fund capitalised||||(50,910)|(50,910)|
|Heart project|||267|(267)||
|Corona fund||||(3,226)|(3,226)|
|Roots Assemblies||||(1,500)|(1,500)|
|Further Education||||(3,350)|(3,350)|
|Blessings|||4,479|(5,373)|(894)|
|Love Christmas
Fund|||4,275|(5,305)|(1,030)|
|Bell Tower
Anna Oliver Memorial|Fund||37,907
1,245|(37,907)
~1,245)||
||||48,173|~109,083|~60,910|
|TOTAL FUNDS|||209,560|(3 16,790)|(107,340)|
##
|Comparatives
for|movement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General fund||103,836|34,357|12,736|150,929|
|Orchard Street Building Fund||208,865|(208,865)|||
|Events k, Courses||1,476||(1,476)||
|Other fixed asset reserve||71,155|$24,364)||46,791|
|||385,332|(198,872)|11,260|197,720|
|Restricted
funds||||||
|Building
Fund capitalised||500,141|(52,202)|(3,276)|444,663|
|Active communities|against trafficking|561|(561)|||
|Refugee funds||1,738|(627)|(1,111)||
|City Angels||15,723|(4,850)|(10,873)||
|Heart project
Corona fund||8,716|(8,716)
6,176||6,176|
|Roots Assemblies|||4,605||4,605|
|Further Education||||4,000|4,000|
|Blessings|||2,092||2,092|
|||526,879|~54,083|11,260|461,536|
|TOTAL FUNDS||912,211|(252,955)||659,256|
|Comparative
net mo|veme|nt
in funds, included|in the above are a|s follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General fund|||285,794|(251,437)||34,357|
|Orchard Street Building
Other fixed asset reserve||Fund||~24,364)|(208,865)|(208,865)
~24,364)|
||||285,794|(275,801)|(208,865)|(198,872)|
|Restricted
funds|||||||
|Building
Fund capitalised
Active communities
against trafficking|||2,945|(55,147)
(561)||(52,202)
(561)|
|Refugee funds
City Angels
Heart project
Corona fund|||100
6,416
11,250|(627)
(4,950)
(15,132)
(5,074)||(627)
(4,850)
(8,716)
6,176|
|Roots Assemblies|||10,000|(5,395)||4,605|
|Blessings
Love Christmas
Fund|||2,988
3,001|(896)
~3,001)||2,092|
||||36,700|~90,783||~54,083|
|TOTAL FUNDS|||322,494|i366,584)|(208,865)|(252,955)|
##
|||||Net|Transfers|||
|---|---|---|---|---|---|---|---|
|||||movement|between|At||
||||At 1.4.20|in funds|funds|28.2.22||
|Unrestricted
funds||||||||
|General fund|||103,836|8,074|11,706|123,616||
|Orchard Street Building||Fund|208,865|(208,865)||||
|Events 8c Courses|||1,476||(1,476)|||
|Other fixed asset reserve|||71,155|~41,985)||29,|170|
||||385,332|(242,776)|10,230|152,786||
|Restricted
funds||||||||
|Building Fund capitalised|||500,141|(103,112)|(3,276)|393,753||
|Active communities|against trafficking||561|(561)||||
|Refugee funds|||1,738|(627)|(1,111)|||
|City Angels|||15,723|(4,850)|(10,873)|||
|Heart project|||8,716|(8,716)||||
|Corona Fund||||2,950|(2,950)|||
|Roots Assemblies||||3,105||3,105||
|Further Education||||(3,350)|4,000||650|
|Blessings
Love Christmas
Fund||||1,191
~),030)|2,950
1,030|4,|141|
||||526,879|~)15,000|10,230|401,649||
|TOTAL FUNDS|||912,211|(357776)||554,435||
##
##
##
##
##