##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
##