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|---|---|---|---|
|Report of the Treasurer|||1-3|
|Report ofthe Pastor|||4-5|
|Report of the Independent||Examiner||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9-12|
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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|
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||||||||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.||||||||||
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|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|||||||||||
##
|13|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|