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2022-03-31-accounts

2020/21							2021/22
Total						Unrestricted	Designated	Restricted	Total
Funds						Funds	Funds	Funds	Funds
	Notes
		Income from:
129,682		Donations				136,089		6,356	142,445
		Other trading		activities		675			675
		lnvestme	nts
31		Other
129,713		Total				136,764		6,356	143,120
		Expenditure	on:
		Other trading		activities
122,993		Charitable	activities			117,638	12,250	6,974	136,862
650		Other				702			702
123,643		Total				118,340	12,250	6,974	137,564
6,070		Net income/(expenditure)				18,424	-12,250	-618	5,556
	14 8.15	Transfers between			funds	-14,804	12,250	2,554
6,070		Net movement		in funds		3,620		1,936	5,556
		Reconciliation		of funds
365,544		Total funds	brought		forward	323,637	17,604	30,373	371,614
371,614		Total funds	carried		forward	327,257	17,604	32,309	377,170

31March	2021					31March	2022
	Notes
422,923	11	FIXED (TANGIBLE) ASSETS					411,564
		CURRENT ASSETS
		Stock of CDs
8,251		Other Debtors				7,787
155		Cash in Hand				155
65,802		Bank Accounts				66,217
74,208						74,159
		CREDITORS: Amounts	falling	due within	one year
-44		Accruals				748
12,400		Mortgage				12,400
12,356						13,148
61,852		NET CURRENT ASSETS					61,011
484,775		TOTAL ASSETS LESS CURRENT		LIABILITIES			472,575
	12	CREDITORS: Amounts	falling	due after one year
113,161		Mortgage					95,405
371,614	13	NET ASSETS					377,170
		RESERVES
323,637		General Fund					327,257
17,604	14	Designated Funds					17,604
30,373	15	Restricted Funds					32,309
371,614		TOTAL CHARITY FUNDS					377,170


al 2021			Unrestricted	Designated	Restricted	Total 2022
			Funds	Funds	Funds
f			f	f.		f
106,649	General Church	Giving	112,883		6,346	119,229
	Special Collections				10	10
23,033	Gift Aid Recovered		23,206			23,206
129,682			136,089		6,356	142,445


Total 2021			Unrestricted	Designated	Restricted	Total 2022
			Funds	Funds	Funds
f			f	f	f	f
	Building	Fund Cafe and One-
	off Events
	Youth Club Fees		675			675
	Hall Lettings
			675			675
4. Investments
Total 2021			Unrestricted	Designated	Restricted	Total 2022
			Funds	Funds	Funds
f					f	f
	Interest	Received
5. Other	Income
Total 2021			Unrestricted	Designated	Restricted	Total 2022
			Funds	Funds	Funds
f			f	f	f	f
31	Other Income

Total				Unrestricted	Designated	Restricted	Total 2022
2021				Funds	Funds	Funds
E				f.
94,828 219		Ministry Support and Expenses Evangelism and Outreach		83,607 78	12,250		95,857 78
249 2,742	,	Children and Youth Missionary Giving and Other Donations	Gifts and	2,799 720		318 3,765	3,117 4,485
1,855 13,897 1,622 1,655 351		Music, Worship and Church Property Costs Office Costs Insurance Bank Charges	Events	3,578 17,910 1,935 1,424 359		2,891	3,578 20,801 1,935 1,424 359
5,573 122,993		Mortgage Interest		5,228 117,638	12,250	6,974	5,228 136,862

Total					Unrestricted Designated	Unrestricted Designated	Restricted	Total 2022
2021					Funds	Funds	Funds
					E	f	f	f
	Accountancy		and Governance
650	Independent		Examination	Fee	702			702
650					702			702
9. Staff Costs
					2021	2022
					f		f
Emoluments					29,585	30,177
Employer's	National	Insurance'
Employer's	Pension	Contributions			1,057		905
					30,642	31,082

	Fees and	Gifts	Expenses
	Salary
	E
A Woodhouse	61,053		856
I Peters	11,816
R Peters	5,600
A Troke	12,760

	Fees and	Gifts	Expenses
	Salary
	f
A Woodhouse	59,562		438
l.Woodhouse	1,777
I Peters	11,584		300
R Peters	5,491
A Troke	12,510

		Free hold	Free hold	Music	Total 2022
		Land	Buildings	Equipment
			E	E	E
Cost
At01.04.2021		350,000	162,400	4,473	516,873
Additions
At31.03.2022		350,000	162,400	4,473	516,873
Accumulated	Depreciation
At01.04.2021			89,478	4,472	93,950
Charge for the At31.03.2022	Period		11,359 100,837	4,472	11,359 105,309
Net BookValue
At31.03.2022		350,000	61,563	1	411,564

		Free hold	Free hold	Music	Total 2021
		Land	Buildings	Equipment
		E	f	f	f
Cost
At01.04.2020		350,000	162,400	4,473	516,873
Additions
At31.03.2021		350,000	162,400	4,473	516,873
Accumulated	Depreciation
At01.04.2020			78,119	4,472	82,591
Charge for the At31.03.2021	Period		11,359 89,478	4,472	11,359 93,950
Net BookValue
At31.03.2021		350,000	72,922	1	422,923

		2021	2022
		E	f
Mortgage	2-5 years	49,600	49,600
Mortgage	more than 5 years	63,561	45,805
		113,161	95,405

Total			Unrestricted	Designated	Restricted	Total
2021 f			Funds f	Funds	Funds	2022 E
422,923	Fixed Assets		411,564			411,564
74,208	Current	Assets	24,246	17,604	32,309	74,159
(12,356) (113,161) 371,614	Current Creditors Total	Liabilities falling due after one year	(13,148) (95,405) 327,257	17,604	32,309	(13,148) (95,405) 377,170

			Balance	Income	Expenditure	Transfers	Balance
			31.03.2021				31.03.2022
			E		E	f
Fund for Mission	Work				12,250	12,250
Fund to Provide Woodh ouse	a Future	Pension to A	17,604				17,604
Total			17,604		12,250	12,250	17,604
ior Year Comparative		Information:
			Balance	Income	Expenditure	Transfers	Balance
			31.03.2020				31.03.2021
			f		f
Fund for Mission	Work				12,010	12,010
Fund to Provide	a Future	Pension to A	40,562			(22,958)	17,604
Woodhouse
Total			40,562		12,010	(10,948)	17,604

		Balance	Income	Expenditure	Transfers	Balance
		31.03.2021				31.03.2022
		f	f	f		f
Building	Fund	29,048	5,531	2,891		31,688
Fund for Mission Work		828		207		621
Sunday	School
Donations to Pass On		497	825	3,876	2,554
Total		30,373	6,356	6,974	2,554	32,309

			Balance	Income	Expenditure	Transfers	Balance
			31.03.2020				31.03.2021
			f				f
Building	Fund		28,848	200			29,048
Fund for		Mission Work	1,007	80	259		828
Sunday	School
Donations		to Pass On	187	990	680		497
Total			30,042	1,270	939		30,373

					2020/21
				Unrestricted	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
Income from:
Donations				128,412		1,270	129,682
Other trading		activities
Investme	nts
Other							31
Total				128,443		1,270	129,713
Expenditure	on:
Other trading		activities
Charitable	activities			110,044	12,010	939	122,993
Other				650			650
Total				110,694	12,010	939	123,643
Net income/(expenditure)				17,749	-12,010	331	6,070
Transfers between			funds	10,948	-10,948
Net movement		in	funds	28,697	-22,958	331	6,070
Reconciliation of funds
Total funds	brought		forward	294,940	40,562	30,042	365,544
Total funds	carried		forward	323,637	17,604	30,373	371,614