|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|