2022-03-31-accounts - Northwood Hills Evangelical Church

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									2022	2021
								Property &
				General	Fund		Building	Equipment	Total	Total
			Note	Unrestricted	Restricted		Fund	Fund	Funds	Funds
Income				f		f
Voluntary Income Donations, gifts and legames				145,961	47,557				193518	169761
Activities for Generating	Funds
Receipts for use of premises sundry other recoveries		and		14,725					14,725	6,026
Investment Income
Rental income and property expenditure reimbursements Interest received				24,056 1,020					24,056 1,020	26,066 2,218
Total Income				185,762	47,557				233,319	204,071
Expenditure
Costs of raising funds Chantable actwities Other expenditure				175,578 132	41,042			3,042	219,662 132	195,379
Total Expenditure				175,710	41,042			3,042	219,794	195,379
Net Income/(outgoings) before transfers	for	the	Year	10,052		6,515		(3,042)	13,525	8,692
Transfers between funds				21,750				21,750
Net Income/(outgoings) after transfers	for the		Year	(11,698)		6,515		18,708	13525	8 692
Balances brought forward at I April 2021				52,976		3,553	1,391,159	69,760	1,517,448	1,508,756
Balances carried forward at 31 March 2022				41,2/8	10,068		1,391,159	88,466	1,530,9/3	1,517,448

			NORTHWOOD	HILLS EVANGELICAL CHURCH	HILLS EVANGELICAL CHURCH
			Also known as		Fairfleld Church
			BALANCE	SHEET AT 31 MARCH 2022
						2022		2021
					Note
Fixed Assets
Tangible	fixed	assets					1,395,854	1,395,258
Current	Assets
Debtors					5,508			6,910
Deposit accounts Other bank balances					84,983 46,136			104,132 14,051
					136,627			125,093
Liabilities: amounts			falling due within one year		1,508			2,903
Net Current Assets							135,119	122,190
Net Assets							1,530,973	1,517,448
Funds
General	Fund	—unrestricted					41,278	52,976
		—restricted					10,068	3,553
Building Property	Fund & Equpment		Fund				1,391,159 88,468	1,391,159 69,760
							0,97	1,517,448

				Property	2022	2021
		General	Fund	Equipment
		Unrestricted	Restricted	Fund	Total	Total
		f	E	f	E	f
2	Costs of raising funds
3	Charitable activities
	Staff costs and other fees	92,173			92,173	81,692
	Visiting speakers Traming, recruitment and seminars Mission support Speaal care, other gifts and support Youth work	100 129 45,100 1,650 578	40,342 300		100 129 85,442 1,950 578	300 260 64,013 1,692 505
	Outreach	1,026			1,026	460
	Catenng Bibles, music and CD's Subscriptions Cleaning and refuse Church building insurance and utilities Premises and equipment repairs and maintenance Residential property maintenance costs and utilities Photocopying, postage, stationery and office Telephone and internet Church week-end away Depreaation - furniture and eqmpment Bank charges	431 235 958 1,165 8,677 8,998 9,158 2,819 1,547 514 236 175,578	400 41 042	3,042 3,042	431 235 958 1,165 8,677 8,998 9,158 2,819 1,547 514 3,526 236 219,662	60 1,194 790 9,478 21,138 4,317 3,071 1,062 5,132 215 195,379
4	Other Expenditure Professional fees	132			132
					2022	2021
5	Total Expenditure	Staff Costs E	Depreciation E	Other Costs f	Totalf	Total E
	Chantable activities	91,955	3,526	124,181	219,662	195,379
	Other			132	132
		91,955	3,526	124,313	219,794	195,379
6	Staff costs				2022 f	2021 E
	Wages and salaries Social security costs Staff pension contnbutions				86,316 3,053 2,586 91,955	78,391 1,805 1,027 81,223
	Average number of employees
	No employee earned f60,000or more.

7	Tangible Fixed Assets	Tangible Fixed Assets						Land	Furniture	Furniture
								and		and								Total
								Buildings 6	equipment f
	Cost or valuation
	At 1 Apnl 2021							1,391,159		39,515							1,430,674
	Additions									4,122								4,122
	Disposals
	At 31 March 2022							1,391,159		43,637							1,434,796
	Accumulated depreciation
	At 1 April 2021									35,416								35,416
	Charge for year									3,526								3,526
	Eiimmated on disposals
	At 31 March 2022									38,942								38,942
	Net book values Al 31 March 2022							1,391,159		4,695							,3,8
	At 31 March 2021																1	395258
	The value placed on the church			building		by the project architects, HSD Building Consultants							Limited,			in March		1994
	was 6725,000, which exceeded			the	valuation and		relevant	land costs previously		included		in	the accounts				by 6418,035
									2022									2021
8	Debtors																	6
	Income tax recoverable									5,508								6,418
	Prepayments and accrued income																	492
										5,508								3,9 0
9	Liabilities:- Amounts	falling due within				one year
	Accruals and deferred	income								1,508								0
10	Capital Commitments		and Contingent			Liabilities
	There were no capital commitments				or contingent		liabilities	at the balance	sheet date.
11	General Fund - Restricted
								Balance	Movement		in	Resources					Balance
								At 1.4.2021	Incoming				Outgoing				At 31.3.2022
								E						6				6
	Chnstian work and support							3,153		47,557			40,642					10,068
	Donations for equipment							400							400
								3,553		47,557			41,042					10,068
12	Analysis of Net Assets		Between Funds					Tangible	Net				2022				2021
								Fixed	Current
								Assets	Assets				Total
								6		6			E					6
	General Fund - Restricted									10,068			10,068					3,553
	General Fund - Unrestricted								41,278				41,278					52,976
	Building Fund Property Fund							1,391,159 4,695 83,773 88,468 69760 1,391,159 1,391,159 , 958«35,11, 5309,5

Comparative Information						Property	2021
		General Unrestricted	Fund Restricted	Building Fund		Equipment Fund	Total Funds
Income		6	6
Voluntary Income
Donations, gifts and legacies Activities for Generating Funds		149,737	20,024				169,761
Receipts for use ofpremises	and
sundry other recoveries Investment Income		6,026					6,026
Rental income and property
expenditure reimbursements Interest received		26,066 2,218					26,066 2,218
Total Income		184,047	20,024				204,071
Expenditure
Costs of raising funds
Charitable activities Other expenditure		156,919	18,413			20,047	195,379
Total Expenditure Net Income/(Outgoings)		156,919	18,413			20,047	195,379
for the Year before transfers		27,128	1,611			(20,047)	8,692
Transfers between funds Net Income for the Year		104,008		97,424		6,584
after transfers		(76,880)	1,611	97,424	.	(13,463)	8,692
Balances brought forward
at 1 Apnl 2020 Balances carried forward		129,856	1,942	1,293,735		83,223	1,508,756
at 31 March 2021		52,976	3,553	1,391,159		69,760	1,517,448