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##
|f
e|ar ended 31March|2022||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|313.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|2||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donagons|and legacies||||24,451|107,339|101.502|
|Investment|income|||593||593|570|
|Total||||83,481|24,451|107,932|102,072|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Advancement
ofthe Chrlsthm||Faith||72,273||72,273|66,046|
|Church Planting|||||21,703|21,703|15.701|
|Total||||72,273|21.703|93,976|81,747|
|NET INCOME||||11,208|2,748|13ct56|20,3Z5|
|RECONCILIATION OFFUNDS||||||||
|Total funds|brought
forvnud|||68,797|40.812|109.609|89,284|
|TOTAL FUNDS CARRIED||FORWARD||80,005|43,560|123,565|109,609|
##
##
|||31.3.22|313.21|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||5,773|5,113|
|CURRENT ASSETS||||
|Debtors||15,919|11,732|
|Cash at baok and in hand||102,823|94,332|
|||118,742|106,064|
|CREDITORS||||
|Amounts
f'ailing due within one year||(950)|(L568)|
|NET CURRENT ASSETS||117,792|104,496|
|TOTAL ASSEISLESSCURRENT||||
|LIABILITIES||123,565|109,609|
|||123,565|109,609|
|FUNDS||||
|Unrestricted
funds||80,005|68,797|
|Restricted
funds||43.560|40,812|
|TOTAL FUNDS||123,565|109,609|
##
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##
##
##
##
##
##
|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|Rmds|
||E|E|E|E|
|Donations|69,969|12,951|82,920|81,149|
|GIR atd|12,919||12,919|11,732|
|Grants||11,500|11,500|8,621|
|||24A51|107,339|101,502|
##
##
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||||f||
|Union CP Grant|||||||4,121|
|Howard
Foundation|||||||4,000|
|WLFTech Grant||||||||
|Lauderdale
Trust||||||7,500||
|||||||11,500|8,621|
|The grants from Howard|Foundsdon|and Lauderdale|Trust|are|specific hmding for|the Church Plant.||
|INVESTMENT INCOME||||||||
|||||||31.3.22|31.3.21|
||||Unrestricted||Restricted|Total|Total|
||||funds
f||fundsf|funds
f|fonda
f|
|Rents received||||584||584|550|
|Deposit account interest||||9||9|20|
||||||||570|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is stated tdter charging/(credtUng):|||||||
|||||||31.3.22|31.3.21|
|Depreciation
- owned assets||||||f.
1,687|f!.T50|
##
##
##
##
##
|6,|STAFF COSTS|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|---|
||The average monthly||number ofemployees||during|the year was as follows:|||
||||||||31.3.22|31.3.21|
||Pastoral||||||1|1|
||Mlnistedal
support||||||3|3|
||Admintstmttve|support|||||I|1|
||No employees|received emoluments||in excess of260,000.|||||
|7.|TANGIBLE|FIXED|ASSETS||||||
|||||||||Fixtures|
|||||||||and|
|||||||||fittings|
|||||||||f.|
||COST||||||||
||At I April 2021|||||||37,935|
||Additions|||||||2,347|
||At 31March|2022||||||40,Z82|
||DEPREClATION||||||||
||At 1 April 2021|||||||32,822|
||Cttarge foryear|||||||1,687|
||At31 March|ZOZ2||||||34,509|
||NET BOOK|VALUE|||||||
||At 31March|2022||||||5,773|
||At31 March|2021||||||5,113|
##
|8,|DEBTORS:AMOUNI'S PALLING DUE WITHIN|DEBTORS:AMOUNI'S PALLING DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Other debtors||||15,919|11,732|
|9.|CREDITORS: AMOUNTS FALLING DUE~ONE YEAR||||||
||||||31.3.22|31.3.21|
||Other creditors|||||618|
||Accrued expenses||||950|950|
||||||950|1,568|
|10,|ANALYSIS OPNETASSETSBETWEEN FUNDS||||||
||||||31.3.22|31.3.21|
|||Unrestrlded||Restricted|Total|Total|
||||funds|funds|fundsI|funds|
||Fixed assets||4,281|1,492|5,773|5,113|
||Current assets||76,674|42,068|118,742|106,064|
||Current llabllltles||(950)||(950)|(1.568)|
||||80,005|43,560|1.23,565|109,609|
|11.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|botween|At|
|||At 1.4.21||in funds|funds|31.3,22|
|||||||f.|
||Unrestrtcted
funds||||||
||General fund||61,408|17,378|(10,742)||
||Outward
Givir41||3,274|(5,090)|5,784|3,968|
||UK Support||2,006|(L080)|3.305|4.231|
||Pastoral and Needy||2,109||1,653|3.762|
||||68,797|11,208||80,005|
||Restricted fimds||||||
||Church Planting||20,292|2,748||23,040|
||World Challenge||20,520|||20,520|
||||40,812|2,748||43,560|
||TOTAL FUNDS|109,609||13,956||123.565|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f.|expended
f|in funds
f,|
|IJnrestricted
funds||||||
|General fund|||83.4S1|(66,103)|17,378|
|Outward
Giving||||(5,090)|(5,090)|
|VKSupport||||(1,080)|(1,080)|
||||83,481|(72,273)|11,208|
|Restricted funds||||||
|Church Planting|||24,451|(21,703)|2,748|
|TOTAL FUNDS|||107,932|(93,976)|13,956|
|Comparatives
for nrovement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|Smds|31.3.21|
|||f.|f|||
|IJruastricted
funds||||||
|General
fund||56.000|FL750|(9.34Z)|61,408|
|Outward
Giving||819|(5,075)|7,530|3,274|
|UK Support||2,711|(1.080)|375|2,006|
|Pastoral and Needy||2,214|(1,542)|1,437|2,109|
|||61,744|7,053||68,797|
|Restricted funds||||||
|Church Planting||7,020|13,272||20,292|
|World Challenge||20,5ZO|||20,520|
|||27,540|13,272||40,S!2|
|TOTAL FUNDS|||20,325||109,609|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||73,099|(58,349)|14,750|
|Outward
Giving|||(5,D75)|(5,075)|
|UK Support|||(1,080)|(1,080)|
|Pastoral and|Needy||(1,542)|(1,542)|
|||73,099|(66.046)|7,053|
|Restricted funds|||||
|Church Planting||28,973|(15,701)|13,272|
|TOTAL FUNDS||IDZ,072|(81,747)|20.325|
##
##
||ta|tnanctal
Activities
2022|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3,21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|I'unde|
||||f||f||
|INCOME AND|ENDOWMENTS||||||
|Donations and legades|||||||
|Donations|||69,969|12,951|82,920|81,149|
|Gift aid|||12riI9||12,919|11,732|
|Grants||||11,500|11,500|8,621|
||||82.888|24,451|107,339|101,502|
|Investment
income|||||||
|Rents received|||5S4||584|550|
|Deposit account|interest||9||9|20|
||||593||593|570|
|Total incoming|resources||83.481|24,451|107.932|102.072|
|Charitable
activities|||||||
|Pastor's wages|||28,915||28,915|24,205|
|Pastor's pension|||2.313||2,313|1,936|
|Pastor's expenses|||I.S59||1,859|481|
|Evangelism|||2.056|242|2,29S|2,155|
|Other ministry|||19,050|16.434|35,4S4|36,065|
|Visiting ministry|||500||500||
|Ministry
giving paid from funds set aside|||6.170||6,170|7,697|
|Special events|||1,815||1,815||
|Nan-tithe
recetpts|||(230)||(230)|191|
|Hospitality|||503||537|382|
|Youth work and|events||1,3S7||1,387|393|
|Other pastoral and charitable support|||300||300|383|
|Util Ities|||2,584||2,584|1,953|
|Maintenance|||536||536|1,057|
|Legal casts||||300|300||
|Training
and development||||2,208|2,208||
|Venue hire||||1,600|1,600||
|Publicity||||466|||
|Subscriptions|||189||IS9|790|
|Insurances|||914||914|846|
|Stationery
and offlce|||820|16|836|163|
|Accountancy
&|examinatian||1,308||1,308|1,300|
|Depreciation oftangible||fixed assets|1,284|403|1,687|1,750|
||||72,273|21,703|93.976|81,747|
|Total resources expended|||72873|21,703|93,976|81,747|
|Net income|||11,208|2,748|13,956|20,325|