||||Contents||
|---|---|---|---|---|
|Reference
and A&lministranve
Details|||||
|Trustees'
Report||||2to4|
|Statement ofTrustees'||Responsihilities|||
|Independent
Fxaminer's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Votes to the Financial|Statements|||9 to 14|
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|||||I'nrcstricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fulltis|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||105.550|5,91-1|111,4G4|
|Investment
income||||||5|
|Total incoine||||105,5SS|5,914|111,469|
|Expenditure
on:|||||||
|Charitable
activities||||(78,S64)|(5,914)|(84,478)|
|Total expenditure||||('78,5G4)|(5,914)|(84,478)|
|Net ilicoltie||||2(i,991||26,991|
|lect movement
in funils||||26.991||26,991|
|Reconciliation
of funds|||||||
|Total funds brought|forward|||140.888||140,888|
|Total funds carried|forward|||if)7,879||167,879|
|||||(:nresf ricted|Restricted|1otal|
|||||fu IIils|funds|2021|
||||Rotc||||
|Income and Endowments||from:|||||
|Donations
and legacies
Charitable
activities||||86. 1 10
463|2,622|88,762
463|
|investment
income||||||222|
|Total income||||86i.825|2,622|89 447|
|Expenditure
on:|||||||
|Charitable
activities||||176,055)|(2,G22)|(78,677)|
|Total expenditure||||(76,055)|(2.622)|(78,677)|
|Net income||||10,770||10,770|
|Viet movement
in funils||||10.770||10,770|
|Reconciliatioa
of funds|||||||
|Total funds
brought|foi ward|||130,118||130.118|
|Total funds carried|lbrward||12|140,888||140,888|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||12,730|12.861|
|Current
assets||||||||
|Debtors||||||I7,7 12|10.797|
|Cash at bank||and in hand||||146.358|125.182|
|||||||16.1,100|135,979|
|Creditors:|Amounts||falling duc swithin|one year||(8,951)|(7,952)|
|Net current||assets||||155,149|128,027|
|Net assets||||||167,879|140.888|
|Funds of the||charity:||||||
|Unrestricted||income|funds|||||
|Unrestricted||fimds||||167,879|140,888|
|Total funds|||||ls|167,879|140,888|
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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total||Total|
|||||General||Restricted|2i122||2021|
|||||||f.||||
|Regular giving|and||capital|||||||
|donations
Other income||||70.879
186||5 550|76.429
186||74,249
50|
|Legacies||||20.000|||20,000|||
|GIII aid reclaimed||||14,485||36-1|14,849||14,463|
|||||105.550||5 914|111,464||88,762|
|3
Investment|income|||||||||
||||||||t nrestncted|||
||||||||funds||1'ota I|
||||||||General||funds|
|Interest receivable||and similar income,||||||||
|Interest receivable|||on bank deposits|||||||
|Total for 2022||||||||||
|Total for 2021||||||||222|222|
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|||Governance||Other support|Total||Total|
|---|---|---|---|---|---|---|---|
|||costs|Staff costs|costs|2022||2021|
||||g|f.|||f.|
|Church|Running|||||||
|Costs||1.380|31.(358|954|'3|3|37,333|
||||||Eurestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||Governance|Governance|
||||||costs|costs|
||||||f.||
|Independent|examiner||fees||||
|Examination||ofthe|tinanciai|statemenis|1.380|1,380|
|Total for 2022|||||1,380|1,380|
|Total for 2021|||||1.470|1,470|
|5
Islet incouting/outgoit|5
Islet incouting/outgoit|g resources|||||
|---|---|---|---|---|---|---|
|h;et incoming|resources|for the year include:|||||
||||||2022|2021|
||||||f.||
|Depreciation|oftixed assets||||1,382|4,004|
|Amounts
payable to the||Independem|Examinei|for thc in«lependem|||
|examination|ofthe accounts||||1,380|1,470|
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|)he ag|gregate
payroll
costs ivere as folloivs:||||
|---|---|---|---|---|
|||2022|2021||
|Wages
Pension|and salaries
costs|31,165
493|34,569
609||
|||.&1,658|35,|178|
|8|Tangible|fixed assets||||
|---|---|---|---|---|---|
||||Pui illtill'e ailit|Computer||
||||equi potent|equipment|Total|
|||||f.||
|Cost||||||
|At|I April 2021||40.603|2.980|43.583|
|Additions|||4 250||4,250|
|At|31
'.vlarch|2022|'l-l.853|2.980|47.833|
|Depreciation||||||
|At|I April 2021||Ji) 3'/4|1.4-18|30.722|
|Charge for the year|||3.760|621|4,381|
|At|31 March|2022|33,034|2,069|35.103|
##
|||||hill liiturc atld|Computer||
|---|---|---|---|---|---|---|
|||||equipment|equipment|Total|
|Net book value|||||||
|At 31 March|2022|||11,819|911|12,730|
|At 31 March|2021|||11,329|1.532|12 861|
|9
Debtors|||||||
||||||2022|2021|
|Trade debtors|||||27||
|Prepayments|and accrued|income|||8.274|8,267|
|Other debtors|||||9,4-11|2,530|
||||||17„742|10,797|
|10 Cash and|cash equivalents||||||
||||||2022|2021|
|Cash on hami||||||13|
|Cash at bank|||||146.355|100.169|
|Short-terat
tleposlts||||||25,000|
||||||146.358|12(,182|
|11 Creditors:|amounts|falling duc within|one year||||
||||||2022|2021|
|Trade creditors|||||1.271|163|
|Other taxation
Accruals|and social|security|||7,680|1,277
6,51?|
|||||||7,932|
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|12 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at I|IIiC0In|I II8|Resources|Balance at 31|
|||April 2021|I'esources||expended|.'vtarcb 2022|
|Unrestricted|funds||||||
|General|||105.555||(78,564)|167,879|
|Restricted|funds|||5.()14|(5,914)||
|Total funds||140.888|I
I|I 169|(84,478)|167,879|
##
|13 Anal|y|sis of net assets betlteen
funds|||
|---|---|---|---|---|
||||t'nrcstricted||
||||('eneral|Total funds|
||||?022|2022|
|Tangible||fixed assets|13,73)0|12,730|
|Current|asset.||164.100|164,100|
|Current|liabilities||(8,951)|(8,951)|
|Total net||assets|167,879|167,879|
||||1.'nrestricted||
||||t:eneral|1otal funds|
||||2021|2021|
|Tangible||fixed assets|12,86i I|12,861|
|Current|assets||135.i)79|135.979|
|Current|liabilities||(7,952)|(7,952)|
|Total net||assets|140,888|140,888|
##
##
|Sta|t|ement|ofF|inancial
Activities
by fund f|or the Year Ended 3I March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||Ftlluls|Funds|
||||||2022|2021|
|Inconie and||Endowments||from:|||
|Donations|and legacies||||105.550|86,140|
|Coronavirus||job retention||scheme grants||463|
|Investment||income||||222|
|Total income|||||105,555|86,825|
|Expenditure||on:|||||
|Charitable|activities||||(78,564)|(76,055)|
|Total expenditure|||||i78.Asti|~76,0r.i|
|Net ilicol'ne|||||26,991|10,770|
|biet movement
in funds|||||26.991|10,770|
|Reconciliation
offunds|||||||
|Total funds||brought|forward||140,888|130,118|
|Total funds||carried|foi wai.|d|167 8791|140 888|
##
|State|ment ofFi|nancial Activities
hv fund|for the Year Fnded 31 March|2022|
|---|---|---|---|---|
||||'fatal|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2022|2021|
|||||g|
|Income and Endowments||from:|||
|Donations
and|legacies|||2,622|
|Total income|||S9I4|2,622|
|Expenditure|on:||||
|Charitable
activities|||(5,9 I4)|(2,622)|
|Total expenditure|||(6.9l4)|(2,622)|
|Net income/(expenditure)|||||
|Reconciliatiou|of funds||||
|Total funds carried forward|||||
##
##
|Detailed|Statetn|en|t
o|f 1inancial
Activities|for the Year Faded 3l Mar|ch 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
||||||8||
|Income and Endowments||from:|||||
|Donations
and legacies (analysetl||||below )|111,464|88,762|
|Coronavirus
job retention||schmne||gt ants||463|
|Investment
income|(analvsed||belotv)|||222|
|Total income|||||111,469|89,447|
|Expenditure
on:
Charitable
activities|(mBalgsed||hei|ots)|~84,4787|~078,677|
|Total expenditure|||||(84,478)|(78,6/7)|
|Net' lltcotne|||||26,991|10,770|
|Net movement
in funds|||||26,991|10.770|
|Reconciliation
of funds|||||||
|Total funds brought|forward||||140,888|130,118|
|Total funds carried|fot ward||||67.874|140,880|
##
||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Donations and leg&&ries|||||
|Donations|||70,879|71,627|
|Donations
(restricted
I'umls)|||5,550|2,622|
|Legacies and bequests|||20,000||
|Gilt Aid tax reclaimed|||14.485|14.463|
|Gift Aid tax reclaimed
(restrictcd|fund)||364||
|Other income|||186|50|
||||111,464|88,762|
|Divestmeirtincoiiie|||||
|Interest on cash deposits||||722|
|||||727|
|Cat&ri table ac&it'i ties|||||
|Wages and salaries
Staff pensions
Light, heat, polver a"0lister rates|||(31,165)
(493)
(1,241)|(34,569)
(609)
(623)|
|InsLll'ance|||(9(4)|(936)|
|Repairs, maintenan ..and equipment
Telephone
and inien 0'
Outreach|||(1,667)
(5( I )
(3,145)|(909)
(829)
(6,949)|
|Ivleeting
and aclivns
costi
Printing,
postage and stationery
Subscriptions
and publications
Hire of hall
Tithes and donations
Restricted
fund costs
Training
expenses
Cleaning
and sundry
costs
Travel and subsistence
Advertising
and uebsite
Computer
costs
Entertaining
and gigs
Payments
to 1rustee(
Professional
fees
Bank charges
Profit/(loss)
on ihsposal oftangible
fix
Depreciation offixtures and littings
Accountancy
fees||eil assets|(5,48 )
(987)
(906)
(2.618)
(12.9041
(5,914)
I 1,066)
(2 283)
(2.123)
(7.987)
(2,0801
( I (17)
(4 382)
~l.' 0 07|(3,607)
(1,307)
(1,048)
(290)
(10,336)
(2,622)
(23)
(324)
(49)
(1,590)
(3,024)
(350)
(2,180)
(35)
(57)
(37)
(4.904)
~I,0701|
||||(84,478)|(78,677)|