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|Contents ofthe Financial Statements||||
|---|---|---|---|
|for the year ended 31March 2022||||
|||Page||
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||79,798||79,798|81,574|
|Investment
income||||||57|
|Total|||79,804||79,804|81,631|
|EXPENDITURB ON|||||||
|Charitable
activities|||||||
|Youth Work|||11||ll|67|
|Events &Projects|||254||254|3,335|
|Sunday snd Premises
Staffcosts|Costs||4,395
53,140||4,395
53,140|1,245
53,649|
|Admin costs|||11,633||11,633|9,014|
|Giving|||10,550|24,287|34,837|11,445|
|Total|||79,983|24,287|104,270|78,755|
|NET INCOME/(EXPENDITURE)|||(179)|(24,287)|(24,466)|2,876|
|Transfers between funds|||(3,821)|3,821|||
|Net movement
in funds|||(4,000)|(20,466)|(24,466)|2,876|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought
forward|||320,864|20,466|341,330|338,454|
|TOTAL FUNDS CARRIED FORWARD|||316,864||316,864|341,330|
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||2022|2021|
|Deposit account interest|||6|57|
|CHARITABLE ACTIVITIES COSTS|||||
|||Grant|Support||
||Direct|funding of|costs (see||
||Costs|activities|note 4)|Totals|
|Youth Work|11|||11|
|Events &Projects|254|||254|
|Sunday and Premises Costs
Staff costs|4,395
9,276||43,864|4,395
53,140|
|Admin costs|1,425||10,208|11,633|
|Giving|10,550|24,287||34,837|
||25,911|24,287|54,072|104,270|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
||Finance|Other|costs|Totals|
|Staffcosts||43,864||43,864|
|Admin costs|170|8,538|1,500|10,208|
||170|52,402|1,500|54,072|
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|||||2022|2021|
|---|---|---|---|---|---|
|Church||||2|2|
|No employees|received emoluments|in excess off60,000.||||
|COMPARATIVES PORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and|legacies||81,574||81,574|
|Investment
income|||57||57|
|Total|||81,631||81,631|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Youth Work|||67||67|
|Events
6'cProjects|||3,335||3,335|
|Sunday
and Premises Costs|||1,245||1,245|
|Staffcosts|||53,649||53,649|
|Admin costs|||9,014||9,014|
|Giving|||11,445||11,445|
|Total|||78,755||78,755|
|NET INCOME|||2,876||2,876|
##
|||Notes to the Financial Statements -continued
for the year ended 31March 2022|Notes to the Financial Statements -continued
for the year ended 31March 2022|Notes to the Financial Statements -continued
for the year ended 31March 2022||
|---|---|---|---|---|---|
||COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued||||
||||Unrestricted|Restricted|Total|
||||fund
f|fund
f.|funds|
||RECONCILIATION OFFUNDS|||||
||Total funds brought|forward|317,988|20,466|338,454|
||TOTAL FUNDS CARRIED FORWARD||320,864|20,466|341,330|
|8.|TANGIBLE FIXEDASSETS|||||
||||||Freehold|
||||||property|
||||||8|
||COST|||||
||At 1 April 2021 and|31March 2022|||280,000|
||NET BOOKVALUE|||||
||At 31March 2022||||280,000|
||At 31March 2021||||280,000|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors|||12,425||
||Gift Aid receivable||||12,348|
||Prep ayments|||1,989||
|||||14,414|12,348|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||1,377||
||Social security and other taxes|||542|993|
||Other creditors|||238|203|
||Accrued expenses|||1,200|1,200|
|||||3,357|2,396|
##
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between||
||||||At 1.4.21f|in funds|funds|At 31.3.22|
|Unrestricted|funds||||||||
|General fund|||||320,864|(179)|(3,821)|316,864|
|Restricted funds|||||||||
|Funds to support||Alison|||20,466|(24,287)|3,821||
|TOTAL FUNDS|||||341,330|(24,466)||316,864|
|Net movement
in||funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||6||
|Umestricted|funds||||||||
|General fund||||||79,804|(79,983)|(179)|
|Restricted funds|||||||||
|Funds to support||Alison|||||(24,287)|(24,287)|
|TOTAL FUNDS||||||79,804|(104,270)|(24,466)|
|Comparatives|formovement||in|funds|||||
||||||||Net||
||||||||movement||
|||||||At 1.4.20|in funds|At31.3.21|
|||||||6||6|
|Unrestricted|funds||||||||
|General
fund||||||317,988|2,876|320,864|
|Restricted funds|||||||||
|Funds to support||Alison||||20,466||20,466|
|TOTAL FUNDS||||||338,454|2,876|341,330|
|Comparative|net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Uarestricted|funds||||||||
|General fund||||||81,631|(78,755)|2,876|
|TOTAL FUNDS||||||81,631|(78,755)|2,876|
##
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|for the year ended 3|1March 2022||
|---|---|---|
||2022|2021|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|67,373|69,226|
|Gift aid|12,425|12,348|
||79,798|81,574|
|Investment
income|||
|Deposit account interest||57|
|Total incoming resources|79,804|81,631|
|Charitable
activities|||
|Events and projects
Rent ofChait Downs CC|265
4,130|3,402
1,205|
|Conferences
and training|1,289|591|
|Books and resources|136||
|Equipment
and refreshments|9,276|1,554|
|Other donations|10,550|]1,445|
|Hampstead
Road Church expenses|265|40|
|Grants to individuals|24,287||
||50,198|18,237|
|Support costs|||
|Finance|||
|Bank charges|170|69|
|Other|||
|Wages|43,864|52,095|
|Insurance|3,489|2,213|
|Admin
and office expenses|5,049|4,641|
||52,402|58,949|
|Governance costs|||
|Accountancy
and legal fees|1,500|1,500|
|Total resources expended|104,270|78,755|
|Net (expenditure)/income|(24,466)|2,876|