2022-03-31-accounts

1.Report of	the Trustees, Structure,	the Trustees, Structure,	Governance	and Management .........3
2.Reference	and Administrative	Details
3.Objectives	and Activities
4.Achievements and Performance		.
5.Financial	Review

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
	Note			E
INCOME AND ENDOWMENTS FROM:
Donations and Legacies Charitable Activities Other Income		3 4	138,588 143734 57216	11,372 0	149,960 143734 57216	142,045 53,044 71116
Total income and endowments			339,538	11,372	350,910	266,205
EXPENDITURE ON:
Charitable activities		5	300,141	30485	330,626	255,158
Total expenditure			300,141	30,485	330,626	255,158
Net income/(expenditure}			39,397	-19,113	20,284	11,047
Net movements in funds			39,397	-19,113	20,284	11,047
Reconcilliation offunds
Total funds brought forward			100,661	40,342	141,003	129,956
oal Funds carried forward		13	140,058	21,229	161,287	141,003

		Unrestricted	Restricted	Tatal	Tatsi
	Dikes Cafe Government Grants	Funds E 136195 57216	Funds E 7539	2022f 143/34 57216	2021 6 195089 71116
		193411	7539	200950	266205
5	gm rue~hi Rggdf3t
		Urlmstrlcbui	Restricted	Total	Total
		Ftrnds	Furtds	2022	2021
		4	6		E
	Costs Incurred directly on specific activities
	Church operabons
	Employments costs Property related costs Depredation Training and Conferences Hosoitality and travel costs Church events Cafe operations	100480 26185 10315 2505 791 2885		100480 26185 10315 2505 791 2885	67932 15908 10053 5089 410 5751
	Employment costs Property related costs Costs ofgoods sold Other costs	BCL67 40813 42818 3566		8Q167 40813 42818 3566	85865 23862 17655 6459
	Other costs Grants payable			0 2328	0 7530
		312853			246514
bl	Costs incurred on support and administratlan
	6overnance costs
	Independent examiners fec Other			1500 917	2763 1118
	Offices and Support acbvitfes	2417 15356		2a17 15356	3881 4763
				27773
	Total Expenditure notes 3-5				255158

		Wages 8	Other employment	Employer pension	2022
Trustees:		Salaries	benefits	contributions	f.
J Dearing - Church Leader DMandley -Pastor		42402 30347		1085 723	43487 31070
					0
		72749	0	1808	74557
The following amounts were payable		in the previous year.'
			Other	Employer
		Wages IL	employment	pension	2021
Trustees:		Salaries	benefits	contributions	6
I Dearing - Church Leader DMandley- Pastor		38932 29000		981
				EELS
		67932	0	1664	69596

8	Stock
			ZQM	Z021
	Cast ofStack		E
			1223	2000
9	Debtors
	Faging due within one year
	Trade Debtars
	Other Debtors			539
	Prepayments	and accrued income		0
	Total Debtors			~66 5
				7174
10	Cash at Bank and in Hand		2022	2021
	Bank operating account Bank Deposit Account Petty Cash		f. 10?175 20035	E 78835 13532 5Q
			127220	92417
11	Creditonn Uabilitlnt fagmg due within one year		2022	2021
	Trade creditors		6	E
	Taxation and social security Deposits held Other creditors		578 6914	219 1764 250
	Accruals
				33}I
			8242	5533

During the year the movements	During the year the movements	During the year the movements	in the charity's funds were asfollows:	in the charity's funds were asfollows:	in the charity's funds were asfollows:
			Opening balance	Incoming resources	Outgoing resources	Transfers in the year	Gains and Lessees	Closing Balance
			21/22	21/22	21/ZZ	21/22	21/22	21/22
Generalunrestricted		funds
Generalfund			95986	339838	-300,141			135383
Designated fund			4675	0				4675
Total unrestricted		fund	100661	339538	-300141	0	0	140058
Restricted Funds
All Funds								21229
			4Q342	22372	-30485	0	Q	21229
Aggregate offunds			141003	350910	.330626	0	0	16128I'7
In the previous year the movements tothe caharlty's fund				wee asfogows:
			opening	Incoming	Outgoing	Transfers	Gains and	CZosing
			balance	resoureea	resources	in the year	Lossess	Balance
			20/21	20/21	20/21	20/21	20/21	20/21
General fund Dengrlated funrl			60,960 11,565	220.719 5465	-285.693 -12355			95,986 46'/5
Total unrestricted	fund					0	O	100,662
Restrlsted Funds
AB Funds			57501	40,021	%7180		0	40,342
			57,501	STMZ	-57,180	0	0	40,342
Aggregate offunds			130,026	283,685	-255,228	0	0	141,003