KICC THE OPEN DOOR Report and Accounts year ended 30 June 2022
| Page | |
|---|---|
| Company lnformation | 1 |
| TrusteesReport | 2-4 |
| lndependent Examiner'sRePort | 5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| Notes to theAccounts | 8-11 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds |
Funds | Funds | ||
| Note | 2022 | 2021 | |||
| ff | fF | ||||
| INCOMING RESOURCES | |||||
| lncomeandendowmentsfrom: Donationsandlegacies Charitable activities |
515,912 190 |
3,315 | 519,227 190 |
421,885 35 |
|
| Other | |||||
| Total lncomingResources | 516,1023,315 | 519,417 | 421,920 | ||
| RESOURCES EXPENDEDON: Charitable activities |
339,8495,899 | 345,748 | 328,732 | ||
| Other | |||||
| Total ResourcesExpended | 339,849 | 5,899 | 345,748 | 328,732 | |
| Netincome/(expenditure) beforetransfers | 176,253 | (2,584) | 173,669 | 93,188 | |
| Transferbetweenfundsduringtheyear | (2,584) | 2,584 | |||
| Totalfundsbroughtforwardal1Ju$2421 | 396,659 | - | 396,659 | 303.471 | |
| Totalfundscariedforwardat30June2022 | 570,328 | - | 570,328 | 396,659 |
| AS A | T30JU | NE2022 | ||||
|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
||
| FIXEDASSETS Tangibleassets |
6 | t 37,446 |
t | ff 37,M6 |
50,128 | |
| 37,446 | 37,M6 | 50,128 | ||||
| CURRENTASSETS Debtors Cash at bank |
5,5'15 532,415 |
5,515 532,415 |
7,478 381,994 |
|||
| 537,930 | 537,930 | 389,471 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors: amountsfallingduewithinone year | 5,047 | 5,O47 | 42,941 | |||
| Net Current Assets | 532,882 | 532,882 | 346,531 | |||
| NETASSETS | 570,328 . |
- | 570,3?q__ | j9q,6!9- | ||
| FUNDBALANCES Unrestrictedfunds |
10 | 570,328 | - | 570,328 | 396,659 | |
| Restricted Funds | '10 | |||||
| 5?0,318 | - | s?Wn | 316,65' |
| preciationperiodsare as follows: | |
|---|---|
| Motorvehicles | 25% reducing balance |
| Furniture andofficeequipment Fixtures andFittings |
25% straightline 20%straightline |
| Donations and legacies | Unrestricted Funds L |
Restricted Funds t |
Total Total 2022 2021 fe |
|---|---|---|---|
| Tithes and offerings Gift Aid ChristmasHamPers |
398,763 117.150 515,912 |
3,315 3,315 |
398,763369,972 117,15048,702 3,3153,ru 519,227421,885 |
| Charitableactivitiesincome | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Total |
|
| Funds tf |
Funds | 2022 c 2021t |
|
| lnterestreceivable | 90 | 90 35 |
|
| Other lncome | 100 | 100 | |
| '190 | 35 190 |
||
| Charitableactivitiescosts | 2022 2021 ff |
||
| aDirect Gharitable Costs Rents and rates ChurchRunningCosts SpecialEvents Evangelism andwelfare Bus shuttle service ChristmasHamPers |
49,846 33,004 14,006 5,972 18,371 121 200 |
5,899 5,899 |
49,84636,',103 33,00439,306 14,0061,500 5,9721,009 18,37120,611 5,8995547 127,0981A4,176 |
| bSupportandAdministration Staff costs Property andfacilitiescosts Printing &postage Bank fees |
134,078 40J32 436 (7,780)_ |
134,078119,890 40,13227,552 436 169 (7,780)6,122 |
|
| Sundry costs Affiliationcosts Depreciation |
37,884 12,682 218,650 |
- 540 37,88433,763 12,68234,846 218,650224,556 |
|
| Combined charitableactivitycost | 339,849 | 5,899 | 345,748328,732 |
| TangibleFixedAssets | ||||||
|---|---|---|---|---|---|---|
| Fixtures & Fittings |
Furniture& Office EquiPment |
Motor Vehicles |
Total | |||
| Cost | t | f | ||||
| At1July2021 | 75,047 | 27,154 | 76,944 | 179,_145 | ||
| Additions | ||||||
| Disposals At30June2022 |
@ztlsq | rc,gqq | ttgJqs | |||
| AccumulatedDePreciation At 1JulY2021 Charge fortheYear |
75,047 - |
25,355 600 |
28,616 12,082 |
129,017 12,682 |
||
| Disposals Al30June2022 |
75 | 047 | 25,955 | 40.698 | 141 699 | |
| Net book value At 1July2021 At30 June 2022 |
T | - | 1,799 t,'tgg .- |
48,329 36,247 |
50J27 1a 37,445 |
|
| Debtors andPrePaYments | 2022t | 2021 f |
||||
| Refundable deposits Prepayments |
4,034 1,481 5,515 |
3,880 3,598 7.478 |
||||
| CashatBankand inHand | ||||||
| Bank operating accounts | 532,415381,994 532,415381,994 |
|||||
| Creditors:liabilitiesfallingduewithinone | year | |||||
| Other creditors | 5,047 | 42,941 |
| OpeninglncomingOutgoingTransfersClosing balanceresourcesresourcesintheyearbalance |
|
|---|---|
| Unrestrictedfunds | 396,659516,102(339,S49)(2,584)570,328 |
| Therestrictedfundsrepresent amounts | receivedfor specificpurposes andthe movementsinthe year are |
| as follows: | OpeninglncomingOutgoingTransfersClosing balanceresourcesresourcesintheyearbalance |
| ChristmasHamPers | fccft- 3,3'15 (5,899) 2,584 |
| 3,315 (5,899) 2,584 - |
| e assets andliabilities represe | ntedbythe variousfundsare as follows: | |
|---|---|---|
| FixedBank&cashOthernet | Total | |
| assetsbalancesassets | ||
| Restrictedfunds | ||
| Unrestrictedfunds | 37,446532,415 467 |
570,328 |
| 37,446 532,415 467 |
570,328 |