2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	13
Detailed Statement of Financial Activities		14

TRUSTEES	W Modest (Chair)
	D Modest (Secretary)
	Mrs A Simpson (Treaswer)
	Mrs V Bennett
	EWalker
	H Dallas
	Mrs DModest
	G Swaby
	Mrs CPinnock
	Mrs BDallas
PRINCIPAL ADDRESS	336City Road
	Sheffield
	S2 1GA
REGISTERED CHARITY	1151605
NUMBER
INDEPENDENT EXAMINER	Wilson Howe Limited
	Chartered Accountants
	212A Bocking Lane
	Greenhill
	Sheffie(d
	Yorkshire
	Sg 7BP
	National Westminster	Bank pic
	42 High Street
	Sheffield
	Sl IQG

				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes	g
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			71,592	55,106
Investment	income			~4802	~4808
Total				~76 94	~59 914
EXPENDITURE ON
Charitable	activities
Resources	expended			25,639	20,708
Administration expenses				~33258	~38 054
Total				~58897	~58 762
NET INCOME				17,497	1,152
RECONCILIATION		OF FUNDS
Total funds brought		forward		298,011	296,859
TOTAL FUNDS CARRIED FORWARD				~315 508	~298 011

		~Blanc S 3~12 2022
			319.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes	8
	FIXEDASSETS
	Tangible assets		306446	308,462
	CURRENT ASSETS
	Cash at bank and in hand		35,525	26,499
	CREDITORS
'	Amounts falling due within one year		(10,787)	(10,787)
	NET CURRENT ASSETS		~24 738	~15 712
	TOTAI ASSETSLESSCURRENT
	LIABILITIES		331,0$4	324,174
	CREDITORS
	Amounts falling due after more than one year	7	(15,576)	(26,163)
	NKT ASSETS		~315 508	~298 011
	FUNDS
	Unrestricted funds		~31550$	~298 011
	TOTALFUNDS		~315 508	~298 011

INVESTMENT INCOME
		319.22	31.3.21
			8
Rents received		4,800	4,800
Deposit account interest		2	8
		~4802	4 808
CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs	costs	Totals
		8	5
Resources expended	~25 069	570	~25 639

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings 5	Totals f
COST
At I April 2021 and 31 March 2022	~300000	~45 457	~345457
DEPRECIATION
At I April 2021 Charge for year		36,995 ~2116	36,995 ~2116
At 31March 2022		~39111	~39111
NET BOOK VALUE At 31March 2022	~300 000	~646	~306 46
At 31March 2021	~300 000	~8462	~308 462

		A	st li		effi	el CIO
	No es te	e	Fin	i	t	emeute- c n	ued
	forth		Ye	nd		IMa ch2022
	CREDITORS: AMOUNTS FALLING		DUE WITHIN ONK YEAR					31.3.22		31.3.21
								5		5
	Bank loans and overdrafts (see note 8) Other creditors							10,217 570		10,217 570
								~10	787	~10	787
7.	CREDITORS: AMOUNTS FALLING		DUE AFTER			MORE THAN	ONE	YEAR 31.3.22		31.3.21
								g
	Bank loans (see note 8)							~15	576	~26	163
8.	LOANS
	An analysis ofthe maturity ofloans is given below:
								31.3.22		31.3.21
								f
	Amounts falling due within one year on Bank loans		demand:					~10	217	~10	217
	Amounts falling due in more than five	years:
	Repayable by instalments: Bank loans more 5 yr by instal							15,576		26,1i53
	RELATED PARTY DISCLOSURES

		A	o	st llc Shefiie C	IO
	Deta	ed	t	erne tof Fin nci	Actlvi	es
	for the		Year E ded 31		reh 2022
							31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies Donations and offerings Gift aid							51)249 ~20 343	48,561 ~6545
							71,592	55,106
Investment income
Rents received							4,800	4,800
Deposit account interest							2	8
							~4802	~4808
Total incoming resources							76,394	59,914
EXPENDITURE
Charitable activities
Stipends Mission and Ministry costs Evangelism 8c special events costs Ecclesiastical support costs							17,375 3@53 1,721 ~2620	14,958 1,541 1,143 ~3066
							25,069	20,708
Administration expenses Depreciation Interest payable and similar charges Administrative expenses Property repairs Supplies and services Miscellaneous Insurance Utilities Repairs and renewals							2,115 1,414 5,917 14,406 600 224 1,267 7,156 159	3,079 2,293 3,226 21,730 73 1,527 5,297 259
							33,258	37,484
Support costs
Governance costs Accountancy and legal fees							570	570
Total resources expended							~58 897	~58 762
Net income							~17 497	~1152