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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||F|F|
|Income and|endowments||||||||
|Donations<br>and legacies||||5|58,236|4.877|63,113|45,416|
|Investment|income|||6|2||2|5|
|Total income|||||58,238|4,877|63,115|45,421|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|ofraising donations||and||||||
|legacies||||7|15,884||15,884|17,402|
|Expenditure|on charitable|activities||8,9|19,385||18,905|7,684|
|Total expenditure|||||35,269||34,789|25,086|
|Net income|and net movement||in|funds|22,969|4,877|28,326|20,335|
|Reconciliation<br>offunds|||||||||
|Total funds|brought<br>forward||||31,254||31,254|10,919|
|Total funds|carried forward||||54,223|4,877|59,100|31,255|





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|R|CCG|Hosanna<br>|Hosanna<br>|House|Christian<br>Centre|Ltd||
|---|---|---|---|---|---|---|---|
|||Company||Limited|by Guarantee|||
|||Statement||of Financial Position||||
||||26|February|2022|||
|||||||2022|2021|
|Fixed assets|||||Note|6|5|
|Tang ble fixed assets|||||13|3,656|2,274|
|Current assets||||||||
|Cash al bank and in|hand|||||56,644|30.180|
|Creditors: amounts|raging|due within|one year|||720|1.200|
|Nst current assets||||||||
|Total assets less current||liabilities||||55,924<br>59,580|28.980<br>31254|
|Funds of the charity||||||||
|Restricted funds||||||||
|tjnresulcted<br>funds||||||4,977|11.609|
|Total charity funds|||||15|54,223<br>59,100|19.646<br>31,255|



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|Donatio|ns<br>and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds<br>f|2022<br>6|
|Donations|||||
|Tithes||39,911||39,911|
|Offering||11,749||11,749|
|Building|Fund donation||4,877|4,877|
|Gift aid|received|6,576||6,576|
|||58,236|4,877|63,113|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>f|Funds<br>F|2021<br>f|
|Donations|||||
|Tithes||26,378||26,378|
|Offering||2,711||2,711|
|Building|Fund donation||11,609|11,608|
|Gift aid|received|4,719||4,719|
|||33,808|11,609|45,416|





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|6.|Investment|i|nc|ome|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||E|F|E|E|
||Bank interest||receivable||||2|2|5|5|
|7.|Costs ofraising donations|||||and legacies|||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||F|E|E|E|
||Costs ofraising donations|||||and|||||
||legacies - Donations||||||15,884|15,884|17,402|17,402|
|8.|Expenditure||on charitable|||activities by fund type|||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||E|E|E|E|
||Donations|and||legacies|||5,769|5,769|4,412|4,412|
||Supportcosts||||||13,616|13,136|3,272|3,272|
||||||||19,385|18,905|7,684|7,684|
|9.|Expenditure||on charitable|||activities by|activity type||||
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly|costs|2022|2021|
||||||||E|E|E|E|
||Donations<br>and|||legacies|||5,769||5,769|4,412|
||Governance||costs|||||13,136|13,136|3,272|
||||||||5,769|13,136|18,905|7,684|
|10.|Net income||||||||||
||Net income|is stated after charging/(crediting):|||||||||
||||||||||2022|2021|
||||||||||F|E|
||Depreciation||oftangible||fixed assets||||1,218|759|



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|Tangible fixed asset|s||||
|---|---|---|---|---|
|||Motor|||
|||vehicles|Equipmentf|Total<br>f|
|Cost|||||
|At 1 March 2021||1,500|11,834|13,334|
|Additions|||2,600|2,600|
|At 28 February 2022||1,500|14,434|15,934|
|Depreciation|||||
|At 1 March 2021||986|10,074|11,060|
|Charge for the year||128|1,090|1,218|
|At 28 February 2022||1,114|11,164|12,278|
|Carrying<br>amount|||||
|At 28 February 2022||386|3,270|3,656|
|At 28 February 2021||514|1,760|2,274|
|Creditors: amounts|falling due within one year||||
||||2022<br>f|2021<br>f|
|Other creditors|||720|1,200|



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||||At|||At|
|---|---|---|---|---|---|---|
|||1|March 202|||28 February|
||||1<br>f|Income<br>f|Expenditure<br>f|2022|
|General|funds||31,254|58,238|(35,269)|54,223|
||||At|||At|
|||1|March 202|||28 February|
||||0<br>f|Income<br>f|Expenditure<br>f|2021<br>f|
|General|funds||10,919|33,813|(25,086)|19,646|





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|Restricte|d funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At||||At|
|||1|March|202||||28|February|
|||||E|1|Income<br>E|Expenditure<br>f||2022|
|Building|Fund|||||4,877|||4,877|
||||||At||||At|
|||1|March|202||||28|February|
|||||f|0|Income<br>f|Expenditure<br>6||2021<br>8|
|Building|Fund|||||11,609|||11,609|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Tithes||||39,911|26,378|
|Offering||||11,749|2,711|
|Building<br>Fund donation||||4,877|11,608|
|Gift aid received||||6,576|4,719|
|||||63,113|45,416|
|Investment<br>income||||||
|Bank interest receivable||||||
|Total income||||63,115|45,421|
|Expenditure||||||
|Costs ofraising|donations||and legacies|||
|Rent||||13,724|15,028|
|Light and heat||||818|796|
|Other motor/travel|costs|||357|522|
|Telephone||||985|982|
|Donations<br>- Hospitality||&refreshments|||74|
|||||15,884|17,402|
|Expenditure<br>on charitable|||activities|||
|Repairs and maintenance||||8,033||
|Insurance||||690|267|
|Legal and professional||fees||720|720|
|Telephone||||8|18|
|Other office costs||||2,402|1,509|
|Depreciation||||1,219|758|
|Other interest payable||and|similar charges|64||
|Giving toWEM.||||4,569|2,762|
|Honorarium|||||300|
|Giving tcCentral|Office.|||1,200|1,350|
|||||18,905|7,684|
|Total expenditure||||34,789|25,086|
|Net income||||28,326|20,335|