| Bankers |
Paxton Independent Examiners 6Alfred Street Rushd'm NN10 6YS Uoyds Bank, Taunton |
|
|---|---|---|
| Contents~hdbrmahm | Page 2 |
|
| Directors' Report | 3-6 | |
| Independent Examiner's Relxnt |
7 | |
| Statement ofFinandal | Activities | 8 |
| Bahntce Sheet | 9 | |
| Notes tothe Accounts | 10-17 | |
| Detailed Statement of | Finandai Acthtities with Comparatives | 18 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funda | 2622 | 2021 | ||
| Note | E | E | E | E | |
| WCOME AND ENIXBNMENT5 FRONI: | |||||
| Donations and legacies |
3 | 65,190 | 23 | 65,213 | 97,860 |
| 4 | |||||
| Total income andead~ | 23 | 74~ | 99,014 | ||
| EXPENDITURE ON: Charitablea~ |
6 | 68,920 | 15,551 | 84,471 | 69,129 |
| Net income/(expenditure) | 5,254 | (15,528) | (10,274) | 29,885 | |
| RecoadRatfont offeuds: | |||||
| Total funds brought forward | 411,232 | 372,235 | 783,467 | 753,582 | |
| Total funds carried forward | 15 | 413,388 | 359,805 | 773,193 | 783,467 |
| Tcdal | fetiI | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Fmuts | Fiirids | 2022 | 2061 | |||
| Slcrer | f | E | E | F | ||
| FIXEDASSEIS | ||||||
| Tasdltfe meats | ||||||
| CBRREIITASSEIS | ||||||
| Dabhas ~mimdrmdin hand |
9 20 |
7,591 22OH |
7,591 22.449 |
3,047 ~69$ |
||
| WINS | SRINS | 26,945 | ||||
| CREDITORS:Amouetsfalgng | ||||||
| due wtddo oneyear | 11 | 12206 | ||||
| Hat curmnt essetc/)RshIRHas) | 17934 | ~000 | ~34 | 21,933 | ||
| Totdl assetsless cunamtlebglBes | ||||||
| CBHBTORStArammts | RrgfnB due | |||||
| atter more ffrwr one yew' | ||||||
| ARID BAIAMCES | ||||||
| nastrfcmd Funda General funds Dedgmiled feeds |
9~ ~281 |
11,947 | ||||
| Restrhted Funds |
| 2022 E |
2021f | |
|---|---|---|
| Gmss wages and salaries | 20s622 | 26rt60 |
| Social security pendee oesss tither mrnll ofmme sects |
3,195 4~ ~3137 |
2 106 ~2563 |
| 34320 |
| Clmrcb Community | tsiorker | |
|---|---|---|
| bgdwel Tiffany | ||
| The | fo11owing amounts | were charged Inthe previous yean |
| Easydeym | ||
|---|---|---|
| ygagestt | paadna | |
| salaries | contributions | |
| Earp layer | ||
| ylrages gr | pension | 2tgt |
| salaries | mntrlbutlons | E |
| Tangible Rxed assets | FseehslhlC~ | Etgngaand | ||||||
| Property | in | Progress | equipment | |||||
| IE | E | E | ||||||
| Cast | ||||||||
| At 31Mxnb 2921 | ||||||||
| Tsansfem | ||||||||
| Additions | 16,768 | 16,763 | ||||||
| Obpossis At31tyhnh 2102 |
~%8 | |||||||
| AslDlnustshdi thysesKIShBI |
||||||||
| At 3ttiItgnch 28?1 | 6yvRE? | |||||||
| Charge forthe year | 14,095 | 21,567 | ||||||
| IXspasats | ||||||||
| At31Msrch 20ZZ | ||||||||
| Freehold property comprises |
church | premises | snd a residential | property, | which | were transferred from |
Wegsprfngs | |
| 12wyel en6Ayslt2fttElhsysnyesEsewesetrans6rssest~~nmsSateahesatNntEnte„vsbEdkasaaentedlhs | ||||||||
| E48,80?. |
| E | E | ||||
|---|---|---|---|---|---|
| Tax recoverable | 6,286 | 1,904 | |||
| Preyaymen?s | and accrued incnose | ||||
| 20Z1 | |||||
| E | E | ||||
| Cash atbank | wttb tnnnedf ateaccess | 22,241 | 23,627 | ||
| Notice deposits | (with a term ofthree months or less) | ||||
| peny cash | |||||
| 11 | Creditors: Rabgides | faglng due wbhln ane yew' | |||
| 2882 | |||||
| E | E | ||||
| Trade creditors | 8,118 | 781 | |||
| Taxagoa and | sodsten?atty | 488 | |||
| Accmafs | 891 | ||||
| Sank leans | 860 | ||||
| bhndles brans |
3?686 ~1106 |
~50?2 |
| 2822 | 2822 |
|---|---|
| f 6,381 |
f 7~ |
| gtIBD |
| Bank& Member joans | |||||
|---|---|---|---|---|---|
| Memberloans | Bank loans | ||||
| 2022 f. |
2021 f |
2022 | 2022f | ||
| loans repaya'hie 'by In staime nts |
faTIIng due: | ||||
| tfigthtn one year | 3,686 | 2,0fgt | 920 | 860 | |
| Between mm antt BveTears After five years |
6,380 | 6,080 | 3,138 ~343 |
arog6 3,244 |
| the assets and D | aMilss efthe varinus fund | s were arfo8nws: | ||||||
|---|---|---|---|---|---|---|---|---|
| Ed hfnnt | ||||||||
| frmds f |
funds f |
fundsf | ||||||
| Fixed assets | 770,029 | |||||||
| Debtors and | prepayments | 7mB. | 7g91 | |||||
| Cash elbask | arad m Ihand | 22lttB | XtretB | |||||
| Cunent IiabiRities | (22006) | (2,000) | (14,206) | |||||
| Snnomnsm | RabIWes | {ljl70) | (400I)) | (JI2,770) | ||||
| FnIke prmdmm~~brBledsrrBIFsfusub urete as | 9,164 feSerasr |
|||||||
| Openbty | ismmlag | |||||||
| brfnarc | ||||||||
| 6.4.20 | 2021 | |||||||
| E | ||||||||
| Total Unrestricted | Funds | (55 | 113) | (26000) | 411232 | |||
| 9,572 | (24jt88) | 2isSKI | 372,235 | |||||
| Total Restricted | Funds | 350,679 | 9,572 | (14,016) | 26,000 | 372,?35 | ||
| A88re8am offunds | 753,582 | 99,014 | (69,129) | |||||
| Amfyslsofnet assets byfund |
| IIC' | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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