| CONTENTS | PAGE |
|---|---|
| %gal and Administrative Details |
|
| Report ofthe Directors / Trustees | 2 to 3 |
| Accountants Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 7to 10 |
| constitues a limited compa Companies Act 2006. |
ny, limited by guarantee, as defined by |
ny, limited by guarantee, as defined by |
the |
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|---|---|---|---|---|---|---|
| Objects: | The objects ofthe charity | are stated in the Report ofthe Directors | / | |||
| Trustees. | ||||||
| Directors | / | Trustees: | Mark Reasbeck | Director and Trustee | ||
| Jonathan Tweedle |
Director and Trustee | |||||
| Neil Morris | Director and Trustee | |||||
| Srikanth Bandla | Director and Trustee | |||||
| Linda Parsons | Director and Trustee | |||||
| Janet Crownshaw | Director and Trustee (Resigned | 12March 2022) | ||||
| Secretaty: | None | |||||
| Registered | Office: | 15Windsor Crescent | ||||
| Monk Bretton | ||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S712LU | ||||||
| Bankers: | HSBC UK | |||||
| 5 Market Hill | ||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S702PY | ||||||
| Independent | Examiner: | Down 2 Earth Accountancy | Limited | |||
| 'The Stables' | ||||||
| 26 Westgate | ||||||
| Monk Bretton | ||||||
| Barnsley | ||||||
| S7i 2DJ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Income and Endowments | From | ||||
| Donations and Legacies |
30,162 | 60307 | 110469 | 103,411 | |
| 50,]62 | 60,307 | 110,469 | 103,411 | ||
| 0~6kI | |||||
| Raising Funds | (41,737) | (11,232) | (52,969) | (51,554) | |
| Other | (9,292) | (25,890) | (35,182) | (24,714) | |
| (51,029) | (37,122) | (88,151) | (76,268) | ||
| Net Gaias/(Losses) before |
investment | (867) | 23,185 | 22,318 | 27,143 |
| Net Gains/(Losses) on investment |
|||||
| Net Income/(Expenditure) | (867) | 23,185 | 22,318 | 27,143 | |
| Transfer Between Funds | |||||
| Other Recognised Gains/(Losses) | |||||
| Gain/(Losses) on Revaluation offixed assets |
|||||
| Other Gains/(Losses) | |||||
| Net Movement in Funds |
867 | 23,185 | 22 318 | 27,143 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
15,160 | 101,395 | 116555 | 89,412 | |
| Total funds carried forward | 14493 | 124580 | 138.873 | 116,555 |
| AS AT 31MARC | H 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Fundsf | Funds | 2022 | 2021 f. |
|||
| Fixed Assets | |||||||
| Tangible Assets | 752 | 51,671 | 52,423 | 56,984 | |||
| Investments | |||||||
| 752 | 51,671 | 52,423 | 56,984 | ||||
| Curreat Assets | |||||||
| Stock | |||||||
| Trade Debtors | 184 | ||||||
| Prepayments | 365 | 365 | 894 | ||||
| Cash at bank | and in | hand | 14,941 | 72,909 | 87 850 | 60,455 | |
| 15306 | 72,909 | 88,215 | 61,533 | ||||
| Creditors: amounts | falling | due | (1,765) | (1,765) | (1,962) | ||
| within one year |
|||||||
| Net current | assets | 13,541 | 72,909 | 86,450 | 59,571 | ||
| Net assets | 14,293 | 124,580 | 138,873 | 116,555 | |||
| Funds | |||||||
| Restricted Funds Unrestricted Funds |
124,580 ~14 93 |
1013395 15,160 |
|||||
| 138,873 | 116,555 |
| 2. | INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | Total | 2021 | ||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds | ||||||
| Donations and Legacies |
110,469 | 103,411 | |||||
| 110,469 | 103411 | ||||||
| 3. | RAISING FUNDS | Total | 2021 | ||||
| Funds | Fundsf | ||||||
| Wages & Salaries | 49,878 | 47,581 | |||||
| Rates and water | 153 | 75 | |||||
| Light &Heat | 791 | 800 | |||||
| Telephone &Internet | 277 | 345 | |||||
| Postage &Stationery | 224 | 23 | |||||
| Support Costs | I 646 | 2,730 | |||||
| 52,969 | 51,554 | ||||||
| 4. | NET INCOME(EXPENDITURE) | Total | 2021 | ||||
| Funds | Funds | ||||||
| Net income/(expenditure) | is stated atter charging/(crediting) | f | |||||
| Depreciation - owned |
asets | 7,467 | 3,046 | ||||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS | Total | 2021 | |||
| Funds | Funds | ||||||
| f | |||||||
| Salaries | 30,114 | 16,717 | |||||
| Trustees' Fees | 1,975 | ||||||
| Trustees Pensions paid | 424 | 315 | |||||
| 30,530 | 19,007 | ||||||
| 6. | STAFF COSTS | ||||||
| The average monthly | number ofemployees | during the year wss as follows | |||||
| 2022 | 2021 | ||||||
| Pastor | 2 | 2 | |||||
| Employee | 2 | 2 |
| 7. | TANGIBLE ASSETSAND | INVESTMENTS | |||||
| Improvements | Pleat & | Fixtures & | Office | ||||
| ToProperty 8 |
Machinery f |
Fittings g |
Equipment | Total 8 |
|||
| Cost | |||||||
| At 1 April 2021 | 52,923 | 3,635 | 14,472 | 4,705 | 75,735 | ||
| Additions in the period |
2,184 | 722 | 2,906 | ||||
| Disposals during the period | |||||||
| At 31 March 2022 | 52,923 | 3,635 | 16,656 | 5,427 | 78,641 | ||
| Depreciation | |||||||
| At I April 2021 | 2,279 | 2,616 | 10,673 | 3,183 | 18,751 | ||
| Charged in the period |
1,013 | 763 | 4,344 | 1,347 | 7,467 | ||
| Depreciation on Disposal |
|||||||
| At 31 March 2022 | 3,292 | 3,379 | 15,017 | 4,530 | 26,218 | ||
| Net BookValue | |||||||
| At 1 April 2021 | 50,644 | 1,019 | 3,799 | 1,522 | 56,984 | ||
| At 31 March 2022 | 49,631 | 256 | 1639 | 897 | 52,423 | ||
| 8. | CREDITORS: amounts | falling due within one year | 2022 | 2021 | |||
| Taxation and social security | 265 | ||||||
| Other creditors and accrual | s | 1,500 | 1,962 | ||||
| 1,765 | 1,962 | ||||||
| 9. | RESERVES | Unrestricted | Restricted | Total | 2021 | ||
| Funds | Funds | Funds | Funds | ||||
| g | |||||||
| Reserves B/Fwd at 1 April 2021 Surplus ofincome over expenditure |
15,160 ~1867 |
101,395 23 185 |
116,555 22 318 |
89,412 27.143 |
|||
| At 31 March 2022 | 14.293 | 124580 | 138873 | 116.555 |
| Uu restricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Income and Endowments | From | Funds | Funds | 2022 |
| Donations /h Legacies |
50,162 | 60,307 | 110,469 | |
| 50,162 | 60307 | 110,469 | ||
| Ex ndltureon Raisin |
Funds | |||
| Wages dc Salaries Rates and water Light 4, Heat |
3&,646 153 791 |
11,232 | 49,878 153 791 |
|
| Telephone &.Internet |
277 | 277 | ||
| Postage Sz Stationery | 224 | 224 | ||
| Support Costs | 1,646 | 1,646 | ||
| 41,737 | 11~2 | 52,969 | ||
| ODth E 0 Chl |
||||
| Mottram Mall Insurance |
542 | 542 | ||
| Public Liability Insurance | 408 | 408 | ||
| Website Fees | 150 | 150 | ||
| Fees | 163 | 163 | ||
| Teaching / Books |
63 | 63 | ||
| Gifts | 205 | 205 | ||
| Signs dh Banners | 155 | 155 | ||
| Zoom Subscription | 144 | 144 | ||
| Miscellaneous DBSChecks |
310 270 |
310 270 |
||
| Licenses | 559 | 559 | ||
| Subscriptions (EA) Bank Charges |
122 85 |
122 85 |
||
| New Lodge Rent Parking Vouchers |
2,126 150 |
2,126 150 |
||
| Tithing Giving Tllermostat |
3.333 99 |
3,333 99 |
||
| Depreciation 1000Bibles Samuel Summer Camp Shoes Box |
408 | 7,059 1,505 250 240 |
7.467 1,505 250 240 |
|
| Lundwood Rent |
524 | 524 | ||
| Benevolent fund | 250 | 250 | ||
| Foodbank Expenses | 274 | 274 | ||
| Wonderzone Shine |
4,911 388 |
4,911 388 |
||
| Gen A Bowling | 81 | 81 | ||
| Momam Hall - Cleaning | 614 | 614 | ||
| Mottram Hall - Repairs CAP Monthly Fee Romanian Donations Ukranian Refugees |
489 6,000 1,805 1,500 |
489 6,000 1,805 1,500 |
||
| 252190 | 35,182 | |||
| Net Surplus / (Deficit) |
(867) | 23,185 | 22418 |