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|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<br>8.15|Transfers<br>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:<br>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:<br>Amounts|falling|due after one year||||
|113,161||Mortgage|||||95,405|
|371,614|13|NET ASSETS|||||377,170|
|||RESERVES||||||
|323,637||General<br>Fund|||||327,257|
|17,604|14|Designated<br>Funds|||||17,604|
|30,373|15|Restricted<br>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<br>219||Ministry<br>Support and Expenses<br>Evangelism<br>and Outreach||83,607<br>78|12,250||95,857<br>78|
|249<br>2,742|,|Children<br>and Youth<br> Missionary<br>Giving and Other <br>Donations|Gifts and|2,799<br>720||318<br>3,765|3,117<br>4,485|
|1,855<br>13,897<br>1,622<br>1,655<br>351||Music, Worship<br>and Church<br>Property<br>Costs<br>Office Costs<br>Insurance<br>Bank Charges|Events|3,578<br>17,910<br>1,935<br>1,424<br>359||2,891|3,578<br>20,801<br>1,935<br>1,424<br>359|
|5,573<br>122,993||Mortgage<br>Interest||5,228<br>117,638|12,250|6,974|5,228<br>136,862|



## 

|Total|||||Unrestricted<br>Designated|Unrestricted<br>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 <br>At31.03.2022|Period||11,359<br>100,837|4,472|11,359<br>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 <br>At31.03.2021|Period||11,359<br>89,478|4,472|11,359<br>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<br>f|||Funds<br>f|Funds|Funds|2022<br>E|
|422,923|Fixed Assets||411,564|||411,564|
|74,208|Current|Assets|24,246|17,604|32,309|74,159|
|(12,356)<br>(113,161)<br>371,614|Current<br>Creditors<br>Total|Liabilities<br>falling due after one year|(13,148)<br>(95,405)<br>327,257|17,604|32,309|(13,148)<br>(95,405)<br>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 <br>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<br>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|