2022-01-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	12

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund F	funds E	funds E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			65,979		65,979	66,751
EXPENDITURE ON
Charitable activities
charitable			72,054		72,054	60,727
NET INCONIE/(EXPENDITURE)			(6,075)		(6,075)	6,024
RECONCILIATION OF FUNDS
Total funds brought forward			43,490		43,490	37,466
TOTAL FUNDS CARRIED FORWARD			37,415		37,415	43,490

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	F	F	F
FIXEDASSETS
Tangible	assets		26,600		26,600	33,250
CURRENT ASSETS
Debtors		10	6,374		6,374	6,449
Cash at	bank		15,488		15,488	9,430
			21,862		21,862	15,879
CREDITORS
Amounts	falling due within one year	11	(11,047)		(11,047)	(5,639)
NET CURRENT ASSETS			10,815		10,815	10,240
TOTAL	ASSETS LESSCURRENT LIABILITIES		37,415		37,415	43,490
NETASSETS			37,415		37,415	43,490
FUNDS		12
Unrestricted funds					37,415	43,490
TOTAL	FUNDS				37,415	43,490

DONATION	S AND LEGACIES
				2022f	2021f
Donations				20,899	20,824
Donations	from Cornerstone			23,000	23,000
Donations-Stewardship				19,080	17,927
Grants				3,000	5,000
				65,979	66,751
CHARITABLE ACTIVITIES COSTS
				Support
		Direct		costs (see
		Costs f		note 4) f.	Totalsf
charitable		70,114		1,940	72,054
SUPPORT	COSTS
				Governance
		Management f		costs f	Totals f
charitable			659	1,281	1,940

STAFF COST	S
				2022f	2021f
Wages and salaries				50,766	50,877
Social security	costs			502	754
Other pension	costs			6,600	6,600
				57,868	58,231
The average monthly		number ofemployees	during the year was as follows:
				2022	2021
Church/Network	Leader 8 Consultant			1	1

				FOR THE YEAR ENDED 31JANUARY 2	FOR THE YEAR ENDED 31JANUARY 2	FOR THE YEAR ENDED 31JANUARY 2	FOR THE YEAR ENDED 31JANUARY 2	022
	COMPARATIVES FOR		THE	STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted		Restricted		Total
								fundsf	fund F.		funds F
	INCOME AND ENDOWNIENTS				FROM
	Donations and legacies							66,751			66,751
	EXPENDITURE ON
	Charitable activities
	charitable							60,727			60,727
	NET INCOME							6,024			6,024
	RECONCILIATION OF		FUNDS
	Total funds brought	forward						37,466			37,466
	TOTAL FUNDS CARRIED FORWARD							43,490			43,490
8.	KEYMANAGEMENT
	The total employee	benefits		of	the key management	personnel	of the	charity were	651,268 excluding		pensions.
	(2021 F51,631).
9.	TANGIBLE FIXEDASSETS
											Motor
											vehicles
											F
	COST
	At 1 February 2021 and		31 January 2022								33,250
	DEPRECIATION
	Charge for year										6,650
	NET BOOK VALUE
	At 31 January 2022										26,600
	At 31 January 2021										33,250
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE			YEAR
									2022		2021
									F		F
	Other debtors								5,990		6,065
	Prepayments and accrued income									384	384
									6,374		6,449

									2022	2021
	Taxation and		social security						6,170	859
	Other creditors								4,877	4,780
									11,047	5,639
12.	MOVEMENT		IN FUNDS
								Net	Transfers
							movement		between	At
						At 1.2.21	in	funds	funds	31.1.22
						F			E
	Unrestricted		funds
	General					172	(6,075)		6,150	247
	Designated	Funds				6,068			1,000	7,068
	Designated	Capital Assets				33,250			(6,650)	26,600
	Designated	Strategic Plan				4,000			(500)	3,500
						43,490	(6,075)			37,415
	TOTAL FUNDS					43,490	(6,075)			37,415
	Net movement		in funds, included		in the above	are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								E	E	F
	Unrestricted		funds
	General						65,979		(72,054)	(6,075)
	TOTAL FUNDS						65,979		(72,054)	(6,075)
	Comparatives		for movement	in	funds
								Net	Transfers
							movement		between	At
						At 1.2.20	in	funds F	funds F	31.1.21 f
	Unrestricted		funds
	General					3,730		6,024	(9,582)	172
	Designated	Funds				6,068				6,068
	Designated	Capital Assets				18,668			14,582	33,250
	Designated	Future Commitments				5,000			(5,000)
	Designated	Strategic Plan				4,000				4,000
						37,466		6,024		43,490
	TOTAL FUNDS					37,466		6,024		43,490

Comparative	net movemen	t in funds, included in th	e above are	as foll	ows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General					66,751	(60,727)	6,024
TOTAL FUNDS					66,751	(60,727)	6,024
A current year 12months		and prior year 12months	combined	position	isas follows:
					Net	Transfers
					movement	between	At
			At 1.2.20 f		in funds f	funds f	31.1.22
Unrestricted	funds
General			3,730		(51)	(3,432)	247
Designated	Funds		6,068			1,000	7,068
Designated	Capital Assets		18,668			7,932	26,600
Designated	Future Commitments		5,000			(5,000)
Designated	Strategic Plan		4,000			(500)	3,500
			37,466		(51)		37,415
TOTAL FUNDS			37,466		(51)		37,415

A current	year 12 months	year 12 months	and prior year 12 months	combined	net movement	in funds, included	in the above	are
as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General					132,730	(132,781)	(51)
TOTAL FUNDS					132,730	(132,781)	(51)