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2022-03-31-accounts

		Unrestricted	Restricted	Total funds	Total funds
	Notes	funds	funds	2022	2021
INCOME
Donations and legacies		113,149	29,239	142,388	95,287
Other income		625	2,772	3,397	7,161
TOTAL INCOME		113,774	32,011	145,785	102,448
EXPENDITURE
Charitable activities		107,385	19,411	126,796	109,093
TOTAL EXPENDITURE		107,385	19,411	126,796	109,093
NET INCOME / (EXPENDITURE) FOR YEAR
BEFORETRANSFERS		6,389	12,600	18,989	(6,645)
TRANSFERS BETWEEN FUNDS
NET INCOME / (EXPENDITURE) FOR THE YEAR		6,389	12,600	18,989	(6,645)
TOTAL FUND BALANCE BROUGHT FORWARD		26,602	2,000	28,602	35,247
TOTAL FUND BALANCES CARRIED FORWARD		32,991	14,600	47,591	28,602

				2022		2021
		Notes
FIXED ASSETS
Tangible assets				1,272		414
CURRENT ASSETS
Debtors			11,744		2,099
Cash at bank and	in hand		37,243		29,430
			48,987		31,529
CREDITORS: amounts	falling
due within one period			i2,668)		(3,341)
NET CURRENT ASSETS				46,319		28,188
NET ASSETS				47,591		28,602
FUNDS
Unrestricted funds				32,991		26,602
Restricted funds		10		14,600		2,000
TOTAL FUNDS		12		47,591		28,602

3	DONATIONS AND LEGACIES
		Unrestricted	Restricted	2022	2021
	Non gift aid donations	19,825		19,825	9,435
	Gift aid donations	74,863		74,863	68,710
	Gift aid recoverable	18,461		18,461	17,142
	CAP donations		29,239	29,239
		113,149	29,239	142,388	95,287
4	STAFF COSTS			2022	2021
	Wages and salaries			53,780	47,972
	Social security costs			237	120
	Pension			1,636	1,636
				55,653	49,728

5	EXPENDITURE				Unrestricted	Restricted	2022	2021
	Direct costs
	Wages and salaries (note 4)				41,383	12,085	53,468	47,563
	Book allowance				59		59	55
	Visiting speakers				400		400	200
	Catering				817		817	276
	Messy church				259		259	303
	Tots				170		170
	FaithKidz				93		93
	Alpha				42		42
					43,265	12,085	55,350	48,397
	Support costs
	Travel and subsistence				244		244	22
	Electricity and		gas		1,646		1,646	1,578
	Insurance				1,388		1,388	1,339
	Rent and service charges				37,360		37,360	35,623
	Equipment maintenance				416		416	1,144
	Cleaning and	waste disposal			2,763		2,763	2,541
	Premises cost				1,017		1,017	755
	Administration		costs and telephone		3,465		3,465	2,563
	ITsupport and		website costs		632		632	1,066
	Bank charges				365		365	317
	Safeguarding				338		338	339
	Advertisement		arid communication		744		744	1,003
	Sundry expenses				1,834		1,834	602
	Courses and conferences				1,212		1,212	30
	Other evangelism				172		172
	Gifts and donations				8,452		8,452	10,373
	Depreciation				472		472	138
	Legal fees				460		460	423
	Accountancy	and examination		fees	1,140		1,140	840
	CAP costs excluding staff					7,326	7,326
					64,120	7,326	71,446	60,696
					107,385	19,411	126,796	109,093

and donat ows:	io	ns m	ade in the year totalling E8,400 were made to institutio	ns. Gifts over E1,000 per institution are as
				2022
				E
Commission		Apostolic Trust Ltd		4,200
Christians	Against		Poverty (Eastleigh)	1,200
Fledge Youth		Support		1,200
Life Church				1,800
				8,400

	7	TANG I8LE ASSETS	Leasehold	Furniture &
			improvements	fittings	Total
			E	E	E
		Cost
		At start ofthe year	72,433	10,897	83,330
		Additions		1,330	1,330
		Disposals
		At end ofyear	72,433	12,227	84,660
		Depreciation
		At beginning ofthe year	72,433	10,483	82,916
		Charge		472	472
		Eliminated on disposals
		At end ofperiod	72,433	10,9SS	83,388
		Net book value
		At end ofyear		1,272	1,272
		At beginning ofyear		414	414
8		DEBTORS	2022		2021
		Gift aid recoverable	1,601		1,639
		Prepayrnents	10,143		460
			11,744		2,099

9	CREDITORS: amounts	CREDITORS: amounts	falling due within one year	falling due within one year			2022		2021
	Accruals and deferred			income			2,233		3,074
	Other creditors						435		267
							2,668		3,341
10	RESTRICTED FUNDS				Funds				Funds
					b/fwd	Income	Expenditure	Transfers	c/fwd
					f		f		E
	Marquee				2,000				2,000
	CJRS Furlough					2,772	(2,772)
	CAP - Christians	Against		Poverty		29,239	(16,639)		12,600
					2,000	32,011	(19,411)		14,600
	PRIOR YEAR	COMPARATIVE			Funds
					b/fwd	Income	Expenditure	Transfers	c/fwd
					E	E	f		E
	Marquee				2,000				2,000
	CJRS Furlough					7,116	(7,116)
					2,000	7,116	(7,116)		2,000

11	UNRESTRICTED FUNDS	Funds					Funds
		b/fwd	Income	Expenditure	Transfers		c/fwd
		f		E		E	E
	General funds	26,602	113,774	(107,385)			32,991
		26,602	113,774	(107,385)			32,991

12	ANALYSIS	OF NET ASSETS BETWEEN FUNDS	OF NET ASSETS BETWEEN FUNDS	Unrestricted	Restricted	2022
	AT 31 MARCH		2022	E	E	E
	Tangible	fixed	assets	1,272		1,272
	Debtors			11,744		11,744
	Bank and	cash		22,643	14,600	37,243
	Creditors			(2,668)		(2,668)
				32,991	14,600	47,591
	COMPARATIVE		ANALYSIS OF NET ASSETS BETWEEN FUNDS	Unrestricted	Restricted	2021
	AT 31 MARCH		2021			E
	Tangible	fixed	assets	414		414
	Debtors			2,099		2,099
	Bank and	cash		27,430	2,000	29,430
	Creditors			(3,341)		(3,341)
				26,602	2,000	28,602