2022-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

	{in	cluding in	come 31	and expendi March 2022	ture acco	unt)
					2022		2021
				Unrestricted	Restricted
			Note	funds f	funds	Total funds	Total funds
tncome and endowments		from:
Donations and legacies				56,324	5,685	62,009	59,363
Grants, including capital grants					2,478	2,478	11,061
Charitable activities					10,534	10,534	1,060
Other trading activities				27,262		27,262	3,818
Investment income				1		1	4
Total income				83,587	18,697	102,284	75,306
Expenditure on:
Raising funds			9	40,608		40,60&	26,508
Charitable activities			10	46,530	6,155	52,685	40,960
Total expenditure				87,138	6,155	93,293	67,468
Net income I(expenditure)		and net
movement in funds				(3,551)	12,542	8,991	7,838
Transfers between	funds			7,695	(7,695)
Reconciliation offunds
lotal funds brought	forward			50,694		50,Ti84	42,8bb
Total funds carried	forward			54,838	4,847	59,685	50,694

			31 Nlarch	2022
					2022		2021
Fixed assets
Tangible fixed assets				1B		32,996	23,901
Current assets
Debtors				17	8,803		517
Cash at bank	and in hand				19,180		27,183
					27,983		27,700
Creditors: amounts		falling due within	one year	18	1,294		907
Net current	assets IIlabllNes					28,889	26,793
Total assets	less current liabilities					59,685	50,694
Net assets I	liabilities					59,685	50,694
Funds ofthe	charity
Restricted funds						4,847
Unrestricted	funds					54,838	50,694
Total charity	funds			21		59,685	50,694

Income from don	ations and legacies
		Total Funds	Total Funds
		2022 f	2021 E
Tithes, Offerings	8 Donations	53,723	53,072
Gift Aid on above		8,286	6,291
		62,009	59,363

Income from	Grants, including capital gra	nts
		Total Funds	Total Funds
		2022	2021
			f
Grants received			210
Governrne~	g ant~	-2+74	10851
		2,478	11,061

Income	from charitable activities
		Total Funds	Total Funds
		2022	2021
CAP			600
Way.of	the +rlt course		412
Hubaloo		203	48
Toilet refurbishment		7,695
24 hour		760
Funday		100
Actslife		671
The Grange		400
valian't	man course	31TJ
Bait ofSatan		180
Alpha		95
Pickles	doctrine course	120
		10,534	1,060

Incom	e from other trading activities
		Total Funds	Total Funds
		2022	2021
Shop	income from sale ofdonated
goods	and services	27,262	3,818
Sales	ofgoods and services
		27,262	3,818

Expenditure o	n raising funds
		Total Funds	Total Funds
		2022	2Q2 1
Costs of trading	activities:
Cost ofGoods	Sold	13,606	3,077
Staff costs		17,528	15,237
Overheads		9,474	8,194
		40,608

Expenditure on ch	a	ritable	activities
				Total funds	Total funds
				2022	2021
					E
Rent				885	50
Legal
Printing, Postage and Stationery				188	145
Church Utilities				2,062	1,499
Insurance					942
Subsnvptions				1-20	.669
Church repair and	maintenance			154	432
Accountancy Fees	paid to
Independent Examiner				337	338
Parish Nursing					721
Other Accountancy	Fees
Phone & Internet Expenses				586	402
'Aages				17,64&	'l3,bUU
Employer's Pension		Costs		342	218
Depreciation				2,658	2,619
Ministry Trips &Travelling			Expenses	2,348	333
Interns' Expenses					80
Crosswalk Expenses				834	978
Char:itable ~~fts and		Contributions		15,142	Q.776
Christians Against	Poverty			120	840
Church Entertaining		and Hospitality		1,244	120
Sundry Expenditure		/ Other	Resources	1,057	976
Covid Expenditure					2,456
Outreach Expenses				1,703	2,326
Bank charges				340
UKraine				28
Pastoral Meetings				882
Children and Youth	Ministries
Expenses				2,104	736
Men and Women's	Ministries
Expenses				1,910	460
				52,685	40,960

2022	2021
5,317	5,239

					2022	2021
						E
Fees payable	to the independent		examiner	for:
Independent	examination	ofthe	financial statements		675	675

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2022	2021
				Z	E
Wages and salaries				35,037	28,640
Social security costs
Employer	contributions	to pension	plans	474	315
				35,511	28,955

Tangible fixed assets
	Land and	Furniture and
	blltldlOCLR	PXRllprnent
	E	E
Cost
At 1 April 2021	27,299	42,869	70,168
Additions	12,287	2,125	14,412
At 31 March 2022	39,586	44,994	84,580
Depreciation
At 1 April 2021	19,361	26,906	46,267
Charge for the year	1,792	3,525	5,317
At 31 March 2022	21,153	30,431	51,584
Net Book Value
At31Narch 2022	18,433	14,563	32,'938
At 31 March 2021	7,938	15,963	23,901

17.	Debtors	Year ended 31 March 2022
			2022 f	2021 f
	Income tax recoverable		8,803	517
			8,803	517
18.	Creditors: amounts	falling due within one year
			2022 f	2021 f
	C)ther taxation and	sociai security	525	169
	Other creditors		94	63
	Accruals		675	675
			1,294	907

						Transfers	At
			At				31 March
		1	April 2021	Income f	Expenditure f	f	2022 f
Unrestricted	Fund		50,694	82,462	(87,138)	7,695	53,713
Restricted	funds
						Transfers	At
			At				31 March
		i	Air(1I 20& i f	Incoiii& f	Expei (dltui i= f	f	20&41
Restricted	Fund			19,822	(6,155)	(7,695)	5,972

					Unrestricted	Unrestricted	Restricted	Total	Funds
						Funds f	Funds		2022
Tangible, 6xecl.assets						32,996			M+96
Current assets						22,011	5,972		27,983
Current liabilities						(1,294)			(1,294)
Net assets						53,713	5,972		59,685
22.Statement ofcash flows
						Total	Prior year			Note
						funds		funds
							E
Cash flows from operating	activities:
Net cash provided by (used in) operating			activities			6,409	11,879		(Note 23)
.Cash flows from.investinn	ar tlvities
Dividends, interest and rents from investments
Proceeds from the sale of	property,	plant and equipment
Purchase of property, plant	and equipment					(14,412)	(4,325)
Proceeds from the sale of	investments
Purchase ofinvestments
Net cash provided by (used in) investing Cash flows from financing activities:			activities			(14,412)	{4,325)
Repayments of borrowing
Cash inflows from new borrowing
Receipt of endowment
Net cash provided by (used in) financing			activities
Change in cash and cash equivalents period -perjury			in the	reporting
Cash and cash equivalents	at the	beginning	of the	reporting		27,183	19,629		(Note	24)
period
Change in cash and cash	equivalents due		to exchange		rate
movements
Cash and cash equivalents at the end			of the	reporting					(Note	24)

23.Reconciliation	of net income	/ (expenditure)	/ (expenditure)	/ (expenditure)	to net cash flow from operating	to net cash flow from operating	activities
						Current year	Prior year
Net income/(expenditure) for the reporting				period (as per		3,931		r,~3
the statement offinancial activities)
Adjustments for:
Depreciation charges						5,317		5,239
(Gains)/losses on investments
Loss/(profit) on the	sale offixed assets
ilnc:ease)idecreas~	In stQ~k+
(Increase)/decrease	in debtors					(8,286)		(85)
Increase/(decrease) Net cash provided	in creditors by (used in)	operating	activities			387	(1,113)

		Current Year	Prior Year
'CcKh 'rnid~i		+o wno IV, lOV		nv
Notice deposits (less than	3 months)
Overdraft facility repayable	on demand
Total cash and cash equivalents