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|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||||||
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||{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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|2022|2021|
|---|---|
|5,317|5,239|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial statements||675|675|
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|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|
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|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|
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|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|
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|||||||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|
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||||||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)|
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|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)||
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|||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|||||