| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement of Financial |
Position | |||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund 6 |
fund 6 |
funds F |
fundsf | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 38,192 | 38,192 | 23,215 | ||||
| Investment | income | 1 | ||||||
| Total | 38,193 | 38,193 | 23,218 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Religious | activities | 20,162 | 20,162 | I3,782 | ||||
| NET INCOME | 18,031 | 18,031 | 9,436 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 231,130 | 231,130 | 221,694 | |||||
| TOTAL FUNDS CARRIED FORWARD | 249,161 | 249,161 | 231,130 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Resti'icted | Total | Total | ||
| Notes | fundf | fund 5 |
funds | fulnds 5 |
|
| FIXEDASSETS | |||||
| Tangible assets | 244,129 | 244,129 | 249,110 | ||
| CURRENT ASSETS | |||||
| Debtors | 400 | ||||
| Cash at bank | 29,386 | 29,386 | 32,559 | ||
| 29,386 | 29,386 | 32,959 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (4,354) | (4,354) | (939) | |
| NET CURRENT ASSETS | 25,032 | 25,032 | 32,020 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 269,161 | 269,161 | 281,130 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year |
8 | (20,000) | (20,000) | (50,000) | |
| NET ASSETS | 249,161 | 249,161 | 231,130 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
249,161 | 231,130 | |||
| TOTAL FUNDS | 249,161 | 231,130 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundf | fundf | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
23,215 | 23,215 | ||
| Investment income |
||||
| Total | 23,218 | 23,218 | ||
| EXPENDITURE ON | ||||
| Chaditable activities |
||||
| Religious activities | 13,782 | 13,782 | ||
| NET INCOME | 9,436 | 9,436 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 221,694 | 221,694 | ||
| TOTAL FUNDS CARRIED FORWARD | 231,130 | 231,130 |
| NO | NO | NO | TES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022 |
|||
|---|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | |||||
| Freehold | ||||||
| property | Equipment f |
Totals f |
||||
| COST | ||||||
| At 1 April 2021 | 275,134 | 4,927 | 280,061 | |||
| Additions | 877 | 877 | ||||
| At 31 March 2022 | 275,134 | 5,804 | 280,938 | |||
| DEPRECIATION | ||||||
| At 1 Apdil 2021 | 27,510 | 3,441 | 30,951 | |||
| Charge for year | 5,502 | 356 | 5,858 | |||
| At 31 March 2022 | 33,012 | 3,797 | 36,809 | |||
| NET BOOKVALUE | ||||||
| At 31 March 2022 | 242,122 | 2,007 | 244,129 | |||
| At 31 March 2021 | 247,624 | 1,486 | 249,110 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 f |
2021 | |||||
| Other debtors | 400 | |||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Creditors | 3,345 | |||||
| Other creditors | 1,009 | 939 | ||||
| 4,354 | 939 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||
| 2022 | 2021 | |||||
| F | 6 | |||||
| Other creditors | 20,000 | 50,000 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity | of | loans is given belovir. | ||||
| 2022 | 2021 | |||||
| F | f | |||||
| Amounts falling due between |
two and five years: | |||||
| Other loans -2-5 years | 20,000 | 50,000 |
| A curren | t yea | r 12months and pdor year 12m |
onths combined position is as follows: |
||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General | fund | 221,694 | 27,467 | 249,161 | |
| TOTAL | FUNDS | 221,694 | 27,467 | 249,161 |
| A curren follows: |
t yea | r 12 months and pdor year 12 |
months combined net movement in fun |
ds, included in t |
he above are |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources 6 |
expended f |
in funds f |
|||
| Unrestdcted | funds | ||||
| General | fund | 61,411 | (33,944) | 27,467 | |
| TOTAL | FUNDS | 61,411 | (33,944) | 27,467 |
| TRUE JESUS CHURCH (CARDIFF) | |||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FOR THE YEAR ENDED 31 MARCH 2022 | |||
| 2022f | 2021 8 |
||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Offerings Donations |
29,754 5,750 |
18,215 5,000 |
|
| Gift aid | 2,688 | ||
| 38,192 | 23,215 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources | 38,193 | 23,218 | |
| EXPENDITURE | |||
| Chaditable activities |
|||
| Rates and water | 1,111 | 1,772 | |
| Light and heat Telephone Travel |
1,267 195 300 |
1,686 325 |
|
| Social events General Assembly Repairs and renewals Furnishings and equipment Repairs to property Depreciation oftangible fixed |
assets | 83 5,544 391 946 2,500 5,858 |
1,902 693 200 5,765 |
| 18,195 | 12,343 | ||
| Support costs | |||
| Management Insurance |
578 | 526 | |
| Bank charges Professional fees |
48 1,341 |
913 | |
| 1,967 | 1,439 | ||
| Total resources expended | 20,162 | 13,782 | |
| Net Income | 18,031 | 9,436 |
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