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|Organisation
information||||
|Trustees'
annual report|||2to 4|
|Statement ofnustees'|responsibilities|||
|Independent
examiner's
report||||
|Summary
income and|expenditure|account||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10to 15|
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||||Note|2022|2021|
|---|---|---|---|---|---|
|Income||||141,962|81,881|
|Interest and investment|income|||7|10|
|Total income||||141,969|81,891|
|Expenditure||||(91,444)|(82,735)|
|Interest payable||||(821)|(1,246)|
|Depreciation||||(5,510)|(6,105)|
|Total expenditure||||(97,775)|(90,086)|
|Net income/(expenditure)||for the year||44,194|(8,195)|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Note|Funds|Funds|2022|2021|
|Income from:||||||
|Donations
and grants||127,534||127,534|79,889|
|Charitable
activities||14,428||14,428|1,992|
|Investments||7||7|10|
|Total income||141,969||141,969|81,891|
|Expenditure
on:||||||
|Charitable
activities||97,775||97,775|90,086|
|Total expenditure||97,775||97,775|90,086|
|Net income/(expenditure)
Transfers
between funds|10|44,194||44,194|(8,195)|
|Net movement
in funds||44,194||44,194|(8,195)|
|Reconciliation offunds:||||||
|Total funds brought
forward|10|413,829||413,829|422,024|
|Total funds carried forward|10|458&023||458,023|413,829|
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||||for the|year ended 31March|2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Restricted||Total|Total|
|||||Funds|Funds|2022|2021|
|2|Income|||||||
||Donations
and grants|||127,534||127,534|79,889|
||Charitable
activities|||14,428||14,428|1,992|
||Interest receivable|||7||7|10|
|||||141,969||141,969|81,891|
|3|Charitable
activities|||||||
||Salaries and related costs|||56,533||56,533|45,297|
||Stafftraining
and|conferences||1,509||1,509|996|
||Stafftravel expenses|||139||139|62|
||Selfemployed
staff costs|||1,951||1,951|9,160|
||Church events|||1,765||1,765|56|
||Outreach events||||||352|
||Worship costs|||51||51|32|
||Youth work|||2,064||2,064|1,205|
||New Day costs|||4,797||4,797|2,260|
||Leaflets and publicity|||281||281||
||Building running|costs|and repairs|8,521||8,521|8,315|
||Telephone|||690||690|655|
||ITcosts|||4,019||4,019|1,528|
||Printing,
postage|and stationery||472||472|69|
||Insurance
and licences|||2,677||2,677|1,807|
||Subscriptions|||998||998|994|
||Donations|||1,200||1,200|7,753|
||Sundry expenses|||1,349||1,349|348|
||Bank charges|||398||398|391|
||Mortgage interest|||821||821|969|
||Depreciation:
fixtures and equipment|||1,060||1,060|1,324|
||Depreciation:
church buildings|||2,042||2,042|2,042|
||Depreciation:
property||improvements|2,408||2,408|2,408|
||Bookshop costs||||||45|
||Independent
examiner's||fees|2,030||2,030|2,018|
|||||97,775||97,775|90,086|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|4|Independent
examiner's|||fees|||||
||Independent|examination|||447||447|430|
||Accountancy||||1,131||1,131|1,089|
||Payroll||||452||452|499|
||||||2,030||2,030|2,018|
|5|Salaries and wages||||||||
||||||||2022|2021|
||||||||No|No|
||Number ofstaff|employed|||||||
||Average number|of|full time equivalent||employees||2.00|1.40|
||Staffcosts for the above:||||||||
||Wages and salaries||||||53,333|42,733|
||Employers'
national||insurance||||||
||Employer's
pension||contributions||||3,200|2,564|
||||||||56,533|45,297|
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|||for the year|ended 31March 2022|ended 31March 2022|||
|---|---|---|---|---|---|---|
|6|Tangible fixed assets||||Furniture||
||||Freehold|Property|fixtures
8i||
||||property|improvements|equipment|Total|
||Cost or valuation||||||
||1 April 2021||204,153|240,766|30,675|475,594|
||Additions||||||
||Disposals||||||
||31 March 2022||204,153|240,766|30,675|475,594|
||Depreciation||||||
||1 April 2021||18,378|17,925|25,377|61,680|
||Charge for year||2,042|2,408|1,060|5,510|
||Disposals||||||
||31March 2022||20,420|20,333|26,437|67,190|
||Net book amount||||||
||31March 2022||183,733|220,433|4,238|408,404|
||31March 2021||185,775|222,841|5,298|413,914|
||||||2022|2021|
|7|Debtors||||||
||Accounts receivable||||3,052||
||Outstanding
Gift Aid claim||||5,083|1,113|
||||||8,135|1,113|
||||||2022|2021|
|8|Creditors falling due within|one year|||||
||Bank loans||||4,040|3,936|
||Accounts payable||||528|481|
||Sundry creditors and accruals||||1,787|1,798|
||Other creditors||||42,316|561|
||||||48,671|6,776|
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|||||||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9|Creditors falling due after||||one year|||||||||||
||Bank loans|||||||||||14,680|||18,763|
|||||||||||||14,680|||18,763|
||The
loan|irom
Reliance|||Bank|is|repayable|in|instalments||by|January|2028,||and
is|
||secured
by|a|specific|charge
on||the|Church|buildings,||and|carries|interest|at|a|variable|
||rate of3%over||base.|||||||||||||
||The instalments||fall due|as follows:||||||||2022|||2021|
||In one year or less|||||||||||4,040|||3,936|
||Between one|and two years||||||||||4,430|||4,230|
||Between two|and five years||||||||||10,250|||14,533|
||In five years|or|more|||||||||||||
|||||||||||||18,720|||22,699|
|10|Funds||||Balance||||||||||Balance|
||||||at 1April||Incoming|||Outgoing||||at|31March|
||||||2021||resources||resources|||Transfers|||2022|
||Unrestricted|Funds||||||||||||||
||General Fund||||413,829||141,969|||97,775|||||458,023|
||Building Fund|||||||||||||||
||||||413,829||141,969|||97,775|||||458,023|
||Total Funds||||413,829||141,969|||97,775|||||458,023|
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|11|Income and expenditure|account|||2022|2021|
|---|---|---|---|---|---|---|
||1 April 2021||||413,829|422,024|
||Surplus for the year||||44,194|(8,195)|
||31March 2022||||458,023|413,829|
|12|Analysis ofnet assets between funds||||||
|||||Net|||
||||Tangible|current|||
||||fixed assets|assets|Loans|Total|
||Unrestricted
Funds||||||
||General Fund||408,404|64,299|(14,680)|458,023|
||Building Fund||||||
||||408,404|64,299|(14,680)|458,023|
||Total Net Assets||408,404|64,299|(14,680)|458,023|
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|---|---|---|---|
|Capital Co|mmitments|2022|2021|
|Contracted|for but not provided for|Nil|Nil|
|Authorised|but not contracted for|Nil|Nil|