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|Charity
information|||||||
|Trustees'
annual
report|(incorporating||the directors'||report)|2-4|
|Independent
examiner's|report||||||
|Statement
of Financial|Activities|(incorporating||the|income and||
|expenditure
account)|||||||
|Balance sheet|||||||
|Notes to the accounts||||||8-17|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|5|
|Net income|||||15,973|17,852|
|Unrestricted|funds available|for the general|purposes|ofthe Charity|92,347|70,046|
|Restricted|funds|||||6,328|
|Total funds|||||92,347|76,374|
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|||||Restricted|||
|---|---|---|---|---|---|---|
||||Unrestricted|income||Prior year|
||||funds|funds|Total funds|funds|
||||f|E|E|E|
|Income (Note 2)|||||||
|Income and endowments|from:||||||
|Donations
and legacies|||73,598||73,598|69,395|
|Investments|||287||287|14|
|Total|||73,885||73,885|69,409|
|Expenditure
(Note 5)|||||||
|Expenditure
on:|||||||
|Raising funds||||||12,871|
|Charitable
activities|||38,183||38,183|27,453|
|Governance costs|||19,729||19,729|11,233|
|Total|||57,912||57,912|51,557|
|Net income/(expenditure)||before|||||
|tax forthe reporting
period|||15,973||15,973|17,852|
|Tax payable|||||||
|Net income/(expenditure)||after tax|||||
|before investment
gains/(losses)|||15,973||15,973|17,852|
|Net gains/(losses)
on investments|||||||
|Net income/(expenditure)|||15,973||15,973|17,852|
|Transfers
between funds|||6,328|(6,328)|||
|Other recognised
gains/(losses):|||||||
|Gains and losses on revaluation||offixed|||||
|assets for the charity's
own|use||||||
|Other gains/(losses)|||||||
|Net movement
in funds|||22,301|(6,328)|15,973|17,852|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||70,046|6,328|76,374|58,522|
|Total funds carried forward|||92,347||92,347|76,374|
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|as at 31 January 2|022||||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||||Unrestricted|income|Total this|Total last|
|||Notes|funds|fundsf|yearf|yearf|
|Fixed assets|||||||
|Tangible assets||10|239,972||239,972|237,280|
|Current assets|||||||
|Debtors||11|983||983|932|
|Cash at bank and in|hand|15|31,432||31,432|19552|
|Total current assets|||32,415||32,415|20,484|
|Creditors: amounts|falling due||||||
|within one year||12|(5,885)||(5,885)|(9,138)|
|Net current assets|||26,530||26,530|11,346|
|Total assets less current|||||||
|liabilities|||266,502||266,502|248,626|
|Creditors: amounts|falling due||||||
|after more than one|year|13|(174,155)||(174,155)|(172,252)|
|Total net assets/(liabilities)|||92,347||92,347|76,374|
|Funds ofthe Charity|||||||
|Restricted
income funds||16||||6,328|
|Unrestricted
funds||16|||92,347|70,046|
|Total funds|||||92,347|76,374|
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|Income|||||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||||Unrestricted|income||Prior year|
||||fundsf|fundsf|Total fundsf|fundsf|
|Donations|and legacies||||||
|Donations|and gifts||63,732||63,732|52,389|
|Gift Aid|||9,866||9,866|9,956|
|General grant provided||by|||||
|government|and other|public|||||
|bodies (note 4)||||||7,050|
|Total|||73,598||73,598|69,395|
|Income from investments|||||||
|Interest income|||17||17|14|
|Rental and|leasing income||270||270||
|Total|||287||287|14|
|TOTAL INCOME|||73,885||73,885|69,409|
|All income|in the year|was unrestricted.|||||
|Analysis of receipts ofgovernment|Analysis of receipts ofgovernment|grants||||
|---|---|---|---|---|---|
||||Restricted|||
|||Unrestricted|income||Prior year|
|||fundsf|fundsf|Total fundsf|fundsf|
|Nottinghamshire|County Council||||7,050|
||||||7,050|
|Donated goods,|facilities and services|||||
||||Restricted|||
|||Unrestricted|income||Prior year|
|||funds|fundsf|Total fundsf|fundsf|
|Capital equipment||3,567||3,567||
|||3,567||3,567||
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|Expenditure||||||
|---|---|---|---|---|---|
||||Restricted|||
|||Unrestricted|income||Prior year|
|||funds|funds|Total funds|funds|
|||6||6||
|Expenditure
on|raising funds|||||
|Cost offundraising|activities||||5,475|
|Reallocated
from|support costs||||7,396|
|Total|||||12,871|
|Expenditure
on charitable||activities (note 7)||||
|Direct spending||8,221||8,221|9,217|
|Grant making costs|||||2,628|
|Support costs||29,962||29,962|15,608|
|Total||38,183||38,183|27,453|
|Expenditure
on governance||costs||||
|Trustees'
remuneration||18,794||18,794|10,800|
|Trustees'
defined|contribution|||||
|pension costs||935||935|433|
|Total||19,729||19,729|11,233|
|TOTAL EXPENDITURE||57,912||57,912|51,557|
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|Expenditure
on charitable
a|ctiviti|es||||
|---|---|---|---|---|---|
||||Restricted|||
|||Unrestricted|income||Prior year|
|||funds|funds|Total funds|funds|
|||6|6|6||
|Direct spending||||||
|Subcontractor
costs||4,950||4,950|2,233|
|Travel and subsistence||1,515||1,515|6,630|
|Outside
activity providers||1,031||1,031||
|Hampers
and gift boxes||725||725|354|
|||8,221||8,221|9,217|
|Grant making costs||||||
|Grants made to individuals|||||2,628|
||||||2,628|
|Supportcosts||||||
|Premises expenses||||||
|Rent||2,200||2,200|2,509|
|Rates and water||552||552|50|
|Light, heat and power||2,524||2,524|1,058|
|Premises repairs,
renewals|and|||||
|maintenance||831||831|1,896|
|Administrative
overheads||||||
|Telephone,
fax and internet||713||713|543|
|Stationery
and printing||215||215|97|
|Equipment
expenses|||||1,137|
|Software licences and expenses||1,211||1211|996|
|Advertising
and marketing||1,968||1,968|1,269|
|Liability and contents insurance||2,201||2,201|1,826|
|Sundry expenses||19||19||
|Professional fees||||||
|Accountancy||1,349||1,349|838|
|Legal fees|||||(5,729)|
|Other legal and professional||191||191|553|
|Financial costs||||||
|Bank charges||427||427|410|
|Loan interest||13,257||13,257|13,493|
|Depreciation
8 amortisation||2,304||2,304|2,058|
|Support costs before reallocation||29,962||29,962|23,004|
|Less support costs reallocated|to|||||
|costs of raising funds|||||(7,396)|
|||29,962||29,962|15,608|
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|7|Fees for examination|ofthe accounts|ofthe accounts|2022f|2021|
|---|---|---|---|---|---|
||Independent
examiner's|fees||1,349|838|
|8|Staffcosts|||2022f|2021|
||Staff costs (including|trustee remuneration)||||
||Salaries and wages|||18,794|10,800|
||Pension costs (defined|contribution|scheme)|935|433|
||Total staff costs|||19,729|11,233|
||period o|f more than f6|0,000.|||||||
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|||||||||2022|2021|
|||||||||Number|Number|
||Average|number ofpersons employed|||by|the company||||
||Charitable
activities|||||||||
||The details of remuneration
paid to|||trustees||is shown|in note 17.|||
|9|Defined|contribution|pension scheme|||||2022|2021|
|||||||||8|6|
||Amount|ofcontributions|recognised|in the|SOFA as an expense|||935|433|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Plant and|||
||Land and|machinery|Motor||
||buildingsf|etcf|vehiclesf|Total
E|
|Cost|||||
|At 1 February 2021|230,729|14,048|3,900|248,677|
|Additions||4,996||4,996|
|At 31January2022|230,729|19,044|3,900|253,673|
|Depreciation|||||
|At 1 February 2021||9,691|1,706|11,397|
|Charge for the year||1,755|549|2,304|
|At 31 January 2022||11,446|2,255|13,701|
|Net book value|||||
|At 31January 2022|230,729|7,598|1,645|239,972|
|At 31 January 2021|230,729|4,357|2,194|237,280|
|11|Debtors||2022|2021|
|---|---|---|---|---|
||||E|E|
||Vrepayments
and accrued income||983|932|
|12|Creditors: amounts|failing due within one year|2022f|2021
E|
||Bank loans and overdrafts||2,113|6,000|
||Taxation and social security costs||213|62|
||Accruals and deferred|income|3,130|2,420|
||Other creditors||429|656|
||||5,885|9,138|
|13|Creditors: amounts|falling due after one year|2022
E|2021f|
||Bank loans||174,155|172,252|
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|for|the year ended 3|1|January 20|22||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|14|Loans|||||||||2022|2021|
|||||||||||F|8|
||Creditors include:|||||||||||
||Instalments
falling due for payment|||after more than||five years||||164,013|166,839|
|||||||||||164,013|166,839|
||Secured bank loans|||||||||176,268|178,252|
||A loan from Kingdom||Bank totalling f180,000 was|||taken out|to purchase|||the Church|building.
The|
||building
is being used||security for the mortage. The amount||||borrowed||is|over a 30year period and||
||the current
interest|rate is 7.5%.The interest|||rate is subject||to change||by the bank.||At the balance|
||sheet date, the amount secured is estimated||||to be;|||||||
|||||||||||176,268|178,252|
|15|Cash at bank and|in|hand|||||||2022|2021|
|||||||||||6|6|
||Cash at bank and on hand|||||||||31,432|19,552|
|||||||||||31,432|19,552|
|16|Charity funds|||||||||||
|||||||Restricted||Unrestricted||||
|||||||||||Revenue||
|||||||Project|5000
6|||fundsf|Total funds
6|
||Current year|||||||||||
||At 1 February 2021|||||6,328||||70,046|76,374|
||Income|||||||||73,885|73,885|
||Expenditure|||||||||(57,912)|(57,912)|
||Transfers|||||(6,328)||||6,328||
||At 31 January 2022|||||||||92,347|92,347|
||Previous year|||||||||||
||At 1 February 2020||||||(57)|||58,579|58,522|
||Income
Expenditure|||||11,899
57,510
(5.514) ~45.543)|||||69,409
(51,557)|
||At 31 January 2021|||||6,328||||70,046|76,374|
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|Transactions
with tru|stees
and related parties|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Trustee remuneration|and benefits|||
|Mrs SStewart||||
|Remuneration||12,900|10,800|
|Pension
contribution||665|433|
|MrR Stewart||||
|Remuneration||5,894||
|Pension contribution||270||
|||19,729|11,233|
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