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||||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|
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||||||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|
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|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|
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|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|
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|||||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|
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||||||||||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|
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|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)||
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