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|Bankers<br>|Paxton Independent<br>Examiners<br>6Alfred Street<br>Rushd'm<br>NN10 6YS<br>Uoyds Bank, Taunton||
|---|---|---|
|Contents~hdbrmahm||Page<br>2|
|Directors' Report||3-6|
|Independent<br>Examiner's Relxnt||7|
|Statement ofFinandal|Activities|8|
|Bahntce Sheet||9|
|Notes tothe Accounts||10-17|
|Detailed Statement of|Finandai Acthtities with Comparatives|18|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funda|2622|2021|
||Note|E|E|E|E|
|WCOME AND ENIXBNMENT5 FRONI:||||||
|Donations<br>and legacies|3|65,190|23|65,213|97,860|
||4|||||
|Total income andead~|||23|74~|99,014|
|EXPENDITURE ON:<br>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|





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||||||Tcdal|fetiI|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
||||Fmuts|Fiirids|2022|2061|
|||Slcrer|f|E|E|F|
|FIXEDASSEIS|||||||
|Tasdltfe meats|||||||
|CBRREIITASSEIS|||||||
|Dabhas<br>~mimdrmdin<br>hand||9<br>20|7,591<br>22OH||7,591<br>22.449|3,047<br> ~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<br>Funda<br>General funds<br>Dedgmiled feeds|||||9~<br>~281|11,947|
|Restrhted Funds|||||||






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||2022<br>E|2021f|
|---|---|---|
|Gmss wages and salaries|20s622|26rt60|
|Social security<br>pendee oesss<br>tither mrnll ofmme sects|3,195<br>4~<br>~3137|2 106<br>~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<br>At31tyhnh 2102|||||||~%8||
|AslDlnustshdi<br>thysesKIShBI|||||||||
|At 3ttiItgnch 28?1||||||||6yvRE?|
|Charge forthe year|||||||14,095|21,567|
|IXspasats|||||||||
|At31Msrch 20ZZ|||||||||
|Freehold<br>property<br>comprises|church|premises|snd a residential|property,|which|were transferred<br>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<br>brans|||3?686<br>~1106|~50?2|





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|2822|2822|
|---|---|
|f<br>6,381|f<br>7~|
||gtIBD|



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|Bank& Member joans||||||
|---|---|---|---|---|---|
|||Memberloans||Bank loans||
|||2022<br>f.|2021<br>f|2022|2022f|
|loans repaya'hie<br>'by In staime nts|faTIIng due:|||||
|tfigthtn one year||3,686|2,0fgt|920|860|
|Between mm antt BveTears<br>After five years||6,380|6,080|3,138<br>~343|arog6<br>3,244|






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|the assets and D||aMilss efthe varinus fund|s were arfo8nws:||||||
|---|---|---|---|---|---|---|---|---|
||||||Ed hfnnt||||
|||||frmds<br>f|funds<br>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<br>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|||||||||






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