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|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|
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|Statement|of
'nancial
nded 5|ctivities
il 2022||||||
|---|---|---|---|---|---|---|---|
|||||||5.4.22|5.4.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||8||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||73,845||73,845|48,787|
|Charitable|activities|||||||
|Networking||||7,945||7,945|12,015|
|Total||||81,790||81,790|60,802|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Pastoral and Ministry||||13,754||13,754|12,185|
|Networking||||48,930||48,930|40,890|
|Total||||62,684||62,684|53,075|
|NET INCOME||||19,106||19,106|7,727|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||93,402||93,402|85,675|
|TOTAL FUNDS CARRIED FORWARD||||112,508||112,508|93,402|
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|Balance Sheet||||
|---|---|---|---|
|||5.4.22|5.4.21|
||Notes|||
|CURRENT ASSETS||||
|Prepayments
and accrued income||14,060|508|
|Cash at bank||98,948|93,394|
|||113,008|93,902|
|CREDITORS||||
|Amounts
falling due within one year||(500)|(500)|
|NET CURRENT ASSETS||112,508|93,402|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||112,508|93,402|
|NET ASSETS||112,508|93,402|
|FUNDS||||
|Unrestricted
funds||112,508|93,402|
|TOTAL FUNDS||112,508|93,402|
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|TRUSTE|ES' REM|UNERATION
AND BENEFITS|||
|---|---|---|---|---|
||||5.4.22|5.4.21|
|Trustees'|salaries||21,345|20,563|
|Trustees'|pensions|paid|449|946|
||||21,794|21,509|
|Trustees'|expenses||||
||||5.4.22|5.4.21|
|Trustees'|expenses||169||
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||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|
||Administration||||1|1|
||No employees
received emoluments||in excess off60,000.||||
|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||48,787||48,787|
||Charitable
activities||||||
||Networking|||12,015||12,015|
||Total|||60,802||60,802|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Pastoral and Ministry|||12,185||12,185|
||Networking|||40,890||40,890|
||Total|||53,075||53,075|
||NET INCOME|||7,727||7727|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||85,675||85,675|
||TOTAL FUNDS CARRIED FORWARD|||93,402||93,402|
##
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|CREDITORS: AMOUNTS FALLIN|G DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|
||||5.4.22|5.4.21|
|Accruals and deferred income|||500|500|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
||||5.4.22|5.4.21|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Current assets|113,008||113,008|93,902|
|Current liabilities|(500)||(500)|(500)|
||112,508||112,508|93,402|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 6.4.21|in funds|funds|5.4.22|
|Unrestricted
funds|||||
|General fund|4,818|9,622|10,662|25,102|
|Next Generation|43,862|(3,957)|(20,000)|19,905|
|Together 2020|7,941|16,347||24,288|
|Love Wolverhampton|60|(20)||40|
|Love Dudley|5,793|(1,878)|447|4,362|
|Love Sandwell|11,718|622|2,575|14,915|
|Love Walsall|18,953|(2,575)|2,500|18,878|
|Theology Network|257|199|(456)||
|Chapel prlnises||(245)|4,272|4,027|
|Gender Conference||991||991|
||93,402|19,106||112,508|
|TOTAL FUNDS|93,402|19,106||112,508|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|49,162|(39,540)|9,622|
|Next Generation|1,758|(5,715)|(3,957)|
|Together2020|19,367|(3,020)|16,347|
|Love Wolverhampton||(20)|(20)|
|Love Dudley|1,260|(3,138)|(1,878)|
|Love Sandwell|1,515|(893)|622|
|Love Walsall|5,000|(7,575)|(2,575)|
|Theology Network|209|(10)|199|
|Chapel premises||(245)|(245)|
|Gender Conference|3,519|(2,528)|991|
||81,790|(62,684)|19,106|
|TOTAL FUNDS|81,790|(62,684)|19,106|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 6.4.20|in funds|funds|5.4.21|
|||||E||
|Unrestricted|fuads|||||
|General fund||42,241|(899)|(36,524)|4,818|
|Next Generation||36,674|7,188||43,862|
|Together 2020||6,760|1,181||7,941|
|Love Wolverhampton||||60|60|
|Love Dudley||||5,793|5,793|
|Love Sandwell||||11,718|11,718|
|Love Walsall||||18,953|18,953|
|Theology Network|||257||257|
|||85,675|7,727||93,402|
|TOTAL FUNDS||85,675|7,727||93,402|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds|
|Unrestricted
funds||||
|General fund|39,863|(40,762)|(899)|
|Next Generation|19,373|(12,185)|7,188|
|Together 2020|1,308|(127)|1,181|
|Theology Network|258|(1)|257|
||60,802|(53,075)|7,727|
|TOTAL FUNDS|60,802|(53,075)|7,727|
##
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|Detailed Statement ofFinancial Activities|||
|---|---|---|
|fr
n|||
||5.4.22|5.4.21|
|||8|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|66,320|42,680|
|Gift aid|7,525|6,107|
||73,845|48,787|
|Charitable
activities|||
|Breakfast meetings|2,100|(70)|
|Retreats|1,045||
|Other receipts|4,800|2,085|
|Covid 19Support Grant||10,000|
||7,945|12,015|
|Total incoming resources|81,790|60,802|
|EXPENDITURE|||
|Charitable
activities|||
|Trustees' salaries|21,345|20,563|
|Trustees' pensions paid|449|946|
|Trustees'
expenses|169||
|IT Support|1,469|461|
|Insurance||1,102|
|Advertising
&marketing|180||
|Events|6,240|1,823|
|Retreats|1,100||
|Equipment|5,973|1,424|
|Next Generation
Coordinator|5,415|11,908|
|Consultancy|842|4,744|
|Next Generation
Champions|8,039||
|Breakfast meeting costs|3,608||
|As One Project costs|2,523||
|Gills incl. visiting speakers|2,073|5,597|
||59,425|48,568|
|Support costs|||
|Management|||
|Postage and stationery||5|
|Membership
and subscriptions|929|951|
||929|956|
|ment ofFinancial Activities|ment ofFinancial Activities|||
|---|---|---|---|
|rthe
Ended 5 A ril 2022||||
|||5.4.22|5.4.21|
|Managenient||||
|Finance||||
|Bank charges||279|78|
|Inforination|technology|||
|Software and|web hosting|15|1,447|
|Governance|costs|||
|Accountancy|and legal fees|2,036|2,026|
|Total resources|expended|62,684|53,075|
|Net income||19,106|7727|