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|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|
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||||constitues a limited compa
Companies
Act 2006.|
ny,
limited by guarantee,
as defined by|
ny,
limited by guarantee,
as defined by|
the|
|---|---|---|---|---|---|---|
|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||||
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|||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|
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|||||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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|||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|