||||Page||
|---|---|---|---|---|
|Report oftbe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|17|
|Detailed Statement ofFinancial Activities||18|to|19|





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|||||312.22|3l.3.2l|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Charitable<br>activities||||||
|Voluntary<br>Income||95,657|1+83|96,940|94,328|
|Investment<br>income|||||21|
|Total||95,661|1,2S3|96,944|94,349|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Mortgage<br>interest||||||
|Direct Church Expenses<br>Governance<br>costs||61,657<br>816|2,130|63,7$7<br>816|6/21<br>47,958<br>720|
|Total||62,473|2,130|64,603|54,899|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds|l5|33,188<br>(1,110)|(847)<br>1,110|32,341|39,450|
|Net movement<br>in funds||32,078|263|32@41|39,450|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward||392,223|3,543|395,766|356,316|
|TOTAL FUNDS CARRIED FORWARD||424401|3,$06|428,107|395,766|





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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||347,713||347,713|366,032|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand||68,747<br>47,978|3,806|68,747<br>51,784|68,479<br>44,975|
|||116,725|3,806|120,531|113,454|
|CREDITORS||||||
|Amounts<br>falling due within one year||(40,137)||(40,137)|(10,212)|
|NET CURRENT ASSETS||76,588|3,806|80/94|103@42|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||424,301|3,806|428,107|469,274|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|12||||(73,508)|
|NET ASSETS||424401|3,806|428%107|395,766|
|FUNDS|15|||||
|Unrestricted<br>funds:||||||
|General Funds<br>Capital Fund<br>Contingency<br>Fund||||90,908<br>308493<br>25,000|206,769<br>160,454<br>25,000|
|||||424301|392,223|
|Restricted<br>funds:||||||
|Sisters<br>Brothers<br>Young People<br>Junior Sunday School<br>Carers Group||||19807<br>491<br>623<br>855<br>30|2,233<br>465<br>583<br>262|
|||||3,806|3,543|
|TOTAL FUNDS||||428,107|395,766|



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|INVESTMEN|T INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3,21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Deposit account interest||||4||4|21|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||312.22|31.3.21|
|||Activity||||||
|Tithes and offerings<br>GilI aid tax refunds<br>Donations<br>Event income||Voluntary<br>Voluntary<br>Voluntary<br>Voluntary|Income<br>Income<br>Income<br>Income|||62,767<br>18,941<br>5/60|67,665<br>20,622<br>1,563<br>14|
|Room hire<br>Minibus<br>Miscellaneous<br>Sisters<br>Brothers|income|Voluntary<br>Voluntary<br>Voluntary<br>Voluntary<br>Voluntary|Income<br>Income<br>Income<br>Income<br>Income|||1,504<br>1,380<br>5,805<br>1,028|50<br>3,889<br>518<br>5|
|Drop In Centre||Voluntary|Income|||250||
|Young People||Voluntary|Income|||5||
|||||||96,940|94,328|



|CHARITA|BLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct|||
|||Costs (see|Support||
|||note 5)|costs|Totals|
|Direct Church Expenses<br>Governance<br>costs||63,787|816|63,787<br>816|
|||63,787|816|64,603|





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|DIRECT COSTSOFC|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.22<br>f|31.3.21|
|Depreciation<br>Maintenance<br>and security<br>Ministry<br>gifts and costs<br>Heat, light and water<br>Insurance<br>Office costs||185319<br>3,808<br>2,834<br>6,716<br>6,587<br>168|18,858<br>8, 152<br>1,716<br>2,990<br>4,738<br>810|
|Cleaning<br>and hygiene<br>Bank charges||5,135<br>709|4,227<br>432|
|Gifts and donations||100|803|
|Media equipment<br>Travel and transport<br>Professional<br>costs and registrations||11,647<br>1,079<br>70|1,858<br>475<br>105|
|Telephone<br>and postage<br>Refreshments<br>and hospitality<br>Sundry||849<br>1,261<br>75|1,137<br>1,425|
|Sisters||900||
|Brothers||63||
|Drop In Centre||961|232|
|Young People||206||
|Interest payable and similar charges||2+00|6/21|
|||63,787|54,179|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
|Independent<br>examiner||816|720|
|Depreciation - owned assets||IS@19|18,858|



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||for the Year|for the Year|for the Year|Ended 31 March|2022|||
|---|---|---|---|---|---|---|---|
||COMPARATI YESFOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Charitable<br>activities|||||||
||Voluntary<br>Income||||93,803|525|94,328|
||Investment<br>income||||21||21|
||Total||||93,824|525|94,349|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Mortgage<br>interest|||||||
||Direct Church Expenses<br>Governance<br>costs||||6,221<br>47,958<br>720||6,221<br>47,958<br>720|
||Total||||54,899||54,899|
||NET INCOME||||38,925|525|39,450|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||353,298|3,018|356,316|
||TOTAL FUNDS CARRIED FORWARD||||392,223|3,543|395,766|
|9.|TANGIBLE FIXEDASSETS|||||||
|||||Improvements|Fixtures|||
||||Freehold|to|and|Motor||
||||property|property|fittings|vehicles|Totals|
||COST|||||||
||At I April 2021 and|||||||
||31 March 2022||433,496|SO/33|220184|10%766|546,779|
||DEPRECIATION|||||||
||At I April 2021<br>Charge for year||86,700<br>8,670|67,562<br>8,033|20+60<br>481|6/25<br>1,135|180,747<br>IS/19|
||At 31 March 2022||95+70|75+95|20,741|7@60|199,066|
||NET BOOK VALUE|||||||
||At 31 March 2022||338,126|4,738|1,443|3,406|347,713|
||At 31 March 2021||346,796|12,771|1,924|4,541|366,032|





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||Notes to the Financial Statements -continued<br>for the Year Ended 31March 2022|||
|---|---|---|---|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||312.22|31.3.21|
|||f,||
||Gift Aid|68,747|68,479|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
||Bank loans and overdrafts<br>(see note 13)<br>Accruals and deferred income|f,<br>39+20<br>817|9,492<br>720|
|||40,137|10,212|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||31.3.22|31.3.21|
||Bank loans (see note 13)||73,508|
|13.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.3.22|31.3.21|
||Amounts<br>falling due within one year on demand:|||
||Bank loans|39@20|9,492|
||Amounts<br>falling between one and two years:|||
||Bank loans - 1-2years||9,492|
||Amounts<br>falling due between two and five years:|||
||Bank loans - 2-5 years||28,476|
||Amounts<br>falling due in more than five years:|||
||Repayable<br>by instalments:|||
||Bank loans more 5 yr by instal||35,540|





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|for t<br>SECURED DEBTS|he Year Ended 31March 2022|||
|---|---|---|---|
|The following secured debts are included|within creditors:|||
|||312.22|31.3.2l|
|Bank loans||39,320|83,000|
|Bank loans are secured over the Ireehold|property.|||
|MOVEMENT IN FUNDS||||



|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.2l|in funds|funds|31.3.22|
|Unrestricted<br>funds|||||
|General Funds<br>Capital Fund|206,769<br>160,454|33,188|(149,049)<br>147,939|90,908<br>308493|
|Contingency<br>Fund|25,000|||25,000|
|Restricted funds|392,223|33,188|(1,110)|424/01|
|Sisters<br>Brothers<br>Drop In Centre<br>Young People<br>Junior Sunday School<br>Carers Group|2f233<br>465<br>583<br>262|128<br>(63)<br>(711)<br>(206)<br>5|(554)<br>89<br>711<br>246<br>588<br>30|1,807<br>491<br>623<br>855<br>30|
||3,543|(847)|1,110|3,806|
|TOTAL FUNDS|395,766|32,341||428,107|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General Funds||95,661|(62,473)|33,188|
|Restricted funds|||||
|Sisters<br>Brothers<br>Drop In Centre<br>Young People<br>Junior Sunday School||1,028<br>250|(900)<br>(63)<br>(961)<br>(206)|128<br>(63)<br>(711)<br>(206)|
|||I/83|(2,130)|(847)|
|TOTAL FUNDS||96,944|(64,603)|32/41|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3,21|
|Unrestricted|funds|||||
|General<br>Funds<br>Capital<br>Fund<br>Contingency<br>Fund|||167,844<br>160,454<br>25,000|38,925|206,769<br>160,454<br>25,000|
|Restricted<br>funds|||353,298|38,925|392,223|
|Sisters<br>Brothers|||1,715<br>460|518<br>5|2233<br>465|
|Young People|||583||583|
|Junior Sunday|School||260||262|
||||3,018|525|3,543|
|TOTAL FUNDS|||356,316|39,450|395,766|
|Comparative<br>net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General Funds|||93,824|(54,899)|38,925|
|Restricted<br>funds||||||
|Sisters<br>Brothers<br>Junior Sunday|School||518<br>5<br>2||518<br>5<br>2|
||||525||525|
|TOTAL FUNDS|||94,349|(54,899)|39,450|





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|||||Net|Transfers|||
|---|---|---|---|---|---|---|---|
|||||movement|between||At|
|||At 1.4.20||in funds|funds||31.3.22|
|Unrestricted<br>funds||||||||
|General Funds<br>Capital Fund<br>Contingency<br>Fund||167,844<br>160,454<br>25,000||72,113|(149,049)<br>147,939||90,908<br>308,393<br>25,000|
|Restricted funds||353,298||72,113|(1,110)||424301|
|Sisters<br>Brothers<br>Drop In Centre<br>Young People<br>Junior Sunday School<br>Carers Group||1,715<br>460<br>583<br>260||646<br>(58)<br>(711)<br>(206)<br>7|(554)<br>89<br>711<br>246<br>588<br>30||1,807<br>491<br>623<br>855<br>30|
|||3,018||(322)|1,110||3,806|
|TOTAL FUNDS||356,316||71,791|||428,107|
|A current year 12 months<br>follows:|and prior year 12 months|combined|net|movement<br>in funds, included||in the above are||
|||||Incoming|Resources||Movement|
|||||resowces|expended||in funds|
|Unrestricted<br>funds||||||||
|General Funds||||189,485|(117,372)||72,113|
|Restricted funds||||||||
|Sisters<br>Brothers<br>Drop In Centre<br>Young People<br>Junior Sunday School||||1,546<br>5<br>250|(900)<br>(63)<br>(961)<br>(206)||646<br>(58)<br>(711)<br>(206)<br>7|
|||||1,808|(2,130)||(322)|
|TOTALFUNDS||||191,293|(119,502)||71,791|





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|for the Year Ended|31March 2022||
|---|---|---|
||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest||21|
|Charitable<br>activities|||
|Tithes and offerings<br>Gift aid tax refunds<br>Donations<br>Event income<br>Room hire<br>Minibus<br>Miscellaneous<br>income<br>Sisters<br>Brothers|62,767<br>18,941<br>5,260<br>1,504<br>1/80<br>5,805<br>1,028|67,665<br>20,622<br>1,563<br>14<br>50<br>3,889<br>518|
|Drop In Centre|250|5|
|Young People|5||
||96,940|94,328|
|Total incoming resources|96,944|94,349|
|EXPENDITURE|||
|Charitable<br>activities|||
|Depreciation<br>Maintenance<br>and security<br>Ministry<br>gifls and costs<br>Heat, light and water<br>Insurance<br>Office costs<br>Cleaning<br>and hygiene<br>Bank charges<br>Gifts and donations<br>Media equipment<br>Travel and transport<br>Professional<br>costs and registrations<br>Telephone<br>and postage<br>Refreshments<br>and hospitality<br>Sundry<br>Sisters<br>Brothers<br>Drop In Centre<br>Young People<br>Carried forward|18+19<br>3,808<br>2,834<br>6,716<br>6,587<br>168<br>5,135<br>709<br>100<br>11,647<br>1,079<br>70<br>849<br>1,261<br>75<br>900<br>63<br>961<br>206<br>61,4S7|18,858<br>8,152<br>1,716<br>2,990<br>4,738<br>810<br>4/27<br>432<br>803<br>1,858<br>475<br>105<br>1,137<br>1,425<br>232<br>47,958|





|||Zion City Tabernacle|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31 March 2022|||
||||31.3.22|31.3.21|
|Charitable<br>activities|||||
|Brought forward<br>Bank loan interest|||61,487<br>2/00|47,958<br>6,221|
||||63,787|54,179|
|Support costs|||||
|Governance|costs||||
|Independent|examiner||816|720|
|Total resources|expended||64,603|54,899|
|Net income|||32,341|39,450|