2022-03-31-accounts

COxfTEfxTS			Page
f:ompany snd admuustrative mformatton
Report ofth Trustccs			-4
Independent Examiners'		Report to the Trustees
Staunnent offmancial		Acnmncs
ttatancc Sheet
Sores io the Financial	Statements		tt-13

Statement affinan 31 March 2022	cial ac	ti	vities (incorporating the	income an	d e	xpenditure acc	ount) for the y	ear ended
								Year to	Year to
						Unrestricted	Restricted	3U03/2022	31/03/2021
						~Fn de	~Fu	~ta	~Tta
lacome
Income from donations						38,528		38,528	48,586
Income from chaotable activities						14.015		14,015	17,521
Invmunent mcome	- dqtostt		mtcrest iecnvable			109		109	164
Total laconic						52,652		52,652	66'73
Espeaditure
Expenditure on chantsble		sctiwtics		6		78,967	1,145	80,112	68.301
Total espenditare						78,967	1,145	80,112	68.301
Net (espenditure)	for the	year and
net movement In	fuads	for the ymr			(	26,315 )(	1,145 )(	2/,460 )(	2,028	)
Reconciliatioa offeeds
I'otal t'unde brtmght	forward					131,139	6,918	138,057	140.085
Total fuads carried forward						104,824	5,773	110,597	138.057

Balance	Sheet
As at 31	March 2022					~I/03/2022		~1/03/2021
							f
Fixed assets
Tangible	assets						45267				55.757
Current	assets
Debtors	Amounts	falhng	due iiithin	one year	10	8,194		7, I	I	I
Dtduors:	Amounts	falling	due afitn one year		10	8,750		8,750
Cash at bank and m hand						50,938		68553
						67.tl8		84,414
Liabilities
Crednors:	amounts	fallmg	due «ithm	one year		2,55		2,1	14
Vet current assets							65,330				82,300
'.Net Assets							110,597				138.057
Charity	funds
Unrestricted Funds:
- Designated fund - Buildmg rmerve				fund	12		39,494				47,399
- fieneral	resene fund						65,330				83,740
							104,824				131.139
Restncted	Funds						5,773				6.918
~fatal Fu	ds						110.597				138.057

				Year	to	Year to
				~31/03/	0	31/03/2021
4	lacome from donations
	(irant Income -	Spelthorne	Bomugh Council ( OVlD-19 Response Fund			8,500
	Grant Income -	a2dommion	Housing Group			',500
	Tithes and offenngs			3288		4.0')7
	Gift-aid donations			27	820	26,73lt
	Tax recoverable	on 8th-atd	and otymngs	7,420		6.751
				38,528		48,586

									Year to		Year to ~02
5	Income from chshtable		acdvttim
	Room hire								14,015		17N53
	COIRx shop sales										20
	Event and other mcome										50
									14,015		17,5 3
6	Expenditure on charitable			activities
							Activities
							undertshen direi	Sopport costs	Restricted funds	Year to ~1( SnOn	Year to 31103H021
								f,
	Missionary support						'3,064			3,064	2 700
	( ths and donations						890			890
	Outside spedces
	Leasehold property	expcnscs					10,852			10,852	5.824
	Reni						11.000			11.000	8.960
	Otlice running costs and supphes							4,013		4,013	847
	Leader's expenses						1,426			1 4v6	Z.410
	Other rcuources						34.735			34,735	33.454
	Church group expenses										1259
	Giber expenses							2.189		2,189	1.(24
	Chnstlans Agamst	Poverty									400
	Toddler group expenses
	Event expenses
	Governance casts - independent				examiner')	fee
	for reponing on the financial				statements			1,453		1,453	1.391
	Dcprcclailotl						9,345		1,145	10,490	9.530
							71,31	7,655	1,145	80,112	68,301

9	Tangible fired assets
		Leasehold
	I Apnl 2021 and 31 March 2022		133,478	9,938	143,416
	De p em Iso 0n
	I Apnl2021		79,161	8,498	87,659
	Charge for the year		9,050	1,440	10,490
	31 March 2022		88,211	9,938	98.149
	Net hook raine
	31 March 2022		45267		45.267
	31 March 2021		54.317	1,440	55.757
10	Debtors
		3	3/0		31/03/2021
	I'radc debtors		420
	Tax refund receivable		7.414		6.751
	Prepayments		360		360
			8.194		7,111
	Debtors due aller more than one year - Other ddnor		8,750		8.750
			I6.944		15,861
11	Creditors: due srttbm one year
	Trade credttors		671		276
	A ecru ale		1,881		1.838
			2,552		2.114

es to the aceoants for t	es to the aceoants for t	he year ended 31March 202	2
Aaalysls ofcharitable		funds	~l		JRRBBg	~dit		3~
General reserve fund				83,740	52,652	(	71,062 )	65330
Designated fund -	Buildmg reserve fund			47,399	-	(	7,905 )	39.494
Total unrestncted	funds			131,179	52,652	I	78,967 )	101,824
~RI I
Equrppmg buddmg	for	use as a pre-school		6,918		(	1,145 )	5,771
Total funds				138,057	52,65	(	80,112 )	110.597

Analisis ofaet assets hetweea fuads
		Building		General
		Reserve		Rmtetve	Restrtcted
		Fundf		Fund f	Feeds		fatalf
Fund balances at 31 March 2022 are represented	by:
Tanpblc fixed assets		39.494			5,773		45267
Debtors				I6.944			16.94-1
Cash at bank				50.938			50,938
Current habihnm			(	2,552 )		(	255	)
Total oct asscrs		39.494		65,330	5,773		110,597

		31/03/2022	31/03/2021
Expiry date:
Six months notice tequucd to temunate	thc Itnse	5.500	5.506

Income			Unrestricted	Restricted	Tutal
			~Ends	~pads f	~pun s
Income froin donations Income from chantable activities			48,586 17.523		48,586 1,523
Investment mcome - deposit mtercet receiv able			164		164
Toial Income			66 73		66,273
Expenditure
Fxpen ihtute on chan table	acdwties		67.156	1,145	68,301
Total expenditure			67,156	1,145	68,301
Vet (expendlturei for the	year ond
net movement in funds	for tbe year	(	883 I(	1.145 I(	2,028
Reconciliation offunds
Total funds brought t'onvatd			132,022	8,063	140,085
Total funds carr@0forward			131 139	6,918	138,057