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|||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||
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|||||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|
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|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|
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|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|