| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | directors' | report) | 1 to 5 | |
| Independent examiner's report |
to the | trustees | ||||
| Statement of financial |
activities | (including | income | and expenditure | ||
| account) | ||||||
| Statement of financial |
position | |||||
| Notes to the financial | statements | 9to16 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | K | E, | ||||
| Income and endowments | |||||||
| Donations and legacies | 5 | 462,300 | 462,300 | 217,760 | |||
| Charitable activities |
6 | 11 | 5,108 | 5,119 | 5,997 | ||
| Investment income |
7 | 2,526 | |||||
| Total income | 462,311 | 5,108 | 467,419 | 226,283 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 203,361 | 9,047 | 212,408 | l03,557 | |
| Total expenditure | 203,361 | 9,047 | 212,408 | 103,557 | |||
| Net income | 258,950 | (3,939) | 255,011 | 122,726 | |||
| Transfers between | funds | (3,481) | 3,481 | ||||
| Net movement ln funds |
255.469 | (458) | 255,011 | 122,726 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 2,493,792 | 3,151 | 2,496,943 | 2,374,217 | ||
| Total funds carried | forward | 2,749,261 | 2,693 | 2,751,954 | 2,496,943 |
| Statement | of Financial | Position | |||||
|---|---|---|---|---|---|---|---|
| 31 | Ntarch 2022 | ||||||
| 2022 | 2021 | ||||||
| Mote | F. | ||||||
| Fixed assets | |||||||
| Tangible fixed assets |
14 | 366,477 | 382,951 | ||||
| Current assets | |||||||
| Debtors | 15 | 141,304 | 108,759 | ||||
| Cash at bank and | in hand | 2,248,026 | 2,008,268 | ||||
| 2,389,330 | 2,117,027 | ||||||
| Creditors: amounfs | failing due | ||||||
| within one year | 16 | 3,853 | 3,035 | ||||
| Net current | assets | 2,385,477 | 2,113,992 | ||||
| Total assets | less current liabilities | 2,751,954 | 2,496,943 | ||||
| Net assets | 2,751,954 | 2,496,943 | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 2,693 | 3,151 | |||||
| Unrestricted | funds | 2,749,261 | 2,493,792 | ||||
| Total charity | funds | 2,751,954 | 2,496,943 |
| Donations an | d l | egacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| F. | ||||||
| Other donations | and legacies | |||||
| Tithes and offerings | 370,747 | 370,747 | 174,926 | 174,926 | ||
| Recoverable | income tax | 9I,553 | 91,553 | 42,834 | 42,834 | |
| 462,300 | 462,300 | 217,760 | 217,760 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| F. | ||||||
| WMDC | ||||||
| Conferences, | Literature | LMedia | 11 | |||
| Childrens | Work | 1,998 | 1,998 | |||
| Fishing Project | 530 | 530 | ||||
| Paddleboard | 2,580 | 2,580 | ||||
| 5,108 | 5,119 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||
| R | ||||||||
| WMDC | 1,647 | 1,647 | ||||||
| Conferences, Literature |
8, | Media | ||||||
| Childrens | Work | 3,000 | 3,000 | |||||
| Fishing Project | 1,350 | 1,350 | ||||||
| Paddleboard | ||||||||
| 1,647 | 4,350 | 5,997 | ||||||
| 7. | Investment income |
|||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| f. | ||||||||
| Central | fund interest | 2,526 | 2,526 | |||||
| 8. | Expenditure on charitable |
activities | by fund type | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2G22 | ||||||
| E | ||||||||
| Worship | 8, Community | Activities | 194,444 | 194,444 | ||||
| Children | 8, Youth Work | 4,201 | 4,2G1 | |||||
| Fishing Project | 847 | 847 | ||||||
| Website | Development | 141 | 141 | |||||
| Paddleboard | 3,858 | 3,858 | ||||||
| Support | costs | 8,917 | 8,917 | |||||
| 203,361 | 9,047 | 212,408 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 202l | ||||||
| R | ||||||||
| Worship | 8,Community | Activities | 90,429 | 90,429 | ||||
| Children | 8, Youth Work | 4,631 | 4,631 | |||||
| Fishing Project Website Development |
166 | !66 | ||||||
| Paddleboard | ||||||||
| Support | costs | 8,331 | 8,331 | |||||
| 98,760 | 4,797 | 103,557 |
| 9. | Expenditure | o | n charitab | le | activitie | s by activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Support | Total funds | Total fund | ||||||
| directly | costs | 2022 | 2021 | ||||||
| R | |||||||||
| Worship 8, Community |
Activities | 194,444 | 194,444 | 90,429 | |||||
| Children 8, Youth Work |
4,201 | 4,201 | 4,631 | ||||||
| Fishing Project | 847 | 847 | |||||||
| Website Development | 141 | 141 | 166 | ||||||
| Paddleboard | 3,858 | 3,858 | |||||||
| Governance | costs | 8,917 | 8,917 | 8,331 | |||||
| 203,491 | 8,917 | 212,408 | 103,557 | ||||||
| 10. | Net income | ||||||||
| Net income | is | stated after charging/(crediting): | |||||||
| 2022 | 2021 | ||||||||
| R | |||||||||
| Depreciation | of tangible | fixed assets | 16,474 | 18,332 | |||||
| 11. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| Fees payable | to the independent | examiner for: | |||||||
| independent | examination | of the | financial statements | 2,400 | 2,010 |
| The average | head | count | of employees | of employees | during | the year was 2 (202l; 3), The average | the year was 2 (202l; 3), The average | the year was 2 (202l; 3), The average |
|---|---|---|---|---|---|---|---|---|
| number of full-time | equivalent | employees | during | the year is analysed | as | |||
| foliows: | 2022 | 2021 | ||||||
| No, | No, | |||||||
| Part time staff | - Children's | Work | 1 | |||||
| Full time staff- | Community | Engagement | 1 | |||||
| 2 |
| Ta | ngible | fixed assets | ||||
|---|---|---|---|---|---|---|
| Land and | Fixtures and | |||||
| buildings | fittings | Equipment | Total | |||
| K | E | |||||
| Cast | ||||||
| Af | 1 April | 2021 and 31March 2022 | 361,182 | 24,495 | 104,339 | 490,016 |
| Depreciation | ||||||
| At | 1 April | 2021 | 50,783 | 12,148 | 44,134 | ]07,065 |
| Charge | for the year | 6,208 | 1,235 | 9,031 | 16,474 | |
| At | 31 March 2022 | 56,991 | 13,383 | 53,165 | 123,539 | |
| Carrying | amount | |||||
| At | 31 March 2022 | 304,191 | 11,112 | 51,174 | 366,477 | |
| At | 31 March 2021 | 310,399 | 12,347 | 60,205 | 382,951 |
| 15. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Prepayments | and | accrued income | 4,911 | 4,700 | ||
| Other debtors | 136,393 | 104,059 | ||||
| 14'l,304 | 108,759 | |||||
| 16. | Creditors; amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Accruals and | deferred | income | 2,869 | 2,080 | ||
| Other creditors | 984 | 955 | ||||
| 3,853 | 3,035 |
| Unrestrict | e | d funds |
||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 31 March 20 | |||||||
| I | April 2021 | Income | Expenditure | Transfers | 22 | |||
| R | ||||||||
| General | funds | 2,493,792 | 462,311 | (203,361) | (3,481) | 2,749,261 | ||
| At | ||||||||
| At | 31 March 20 | |||||||
| I | April 2020 | Income | Expenditure | Transfers | 21 | |||
| General | funds | 2,372,250 | 22],933 | (98,760) | (1,631) | 2,493,792 | ||
| Restricted | funds | |||||||
| At | ||||||||
| At | 31 March 20 | |||||||
| I | April 2021 | Income | Expenditure | Transfers | 22 | |||
| R | ||||||||
| Children's | Work Fund | 1,998 | (4,201) | 2,203 | ||||
| Fishing Project | 2,212 | 530 | (847) | 1,895 | ||||
| Website | Development | 939 | (141) | 79e | ||||
| Paddleboard | 2,580 | (3,858) | l,278 | |||||
| 3,151 | 5,108 | (9,047) | 3,481 | 2,693 | ||||
| At | ||||||||
| At | 31 March 20 | |||||||
| I | April 2020 | Income | Expenditure | Transfers | 21 | |||
| R | ||||||||
| Children's | Work Fund | 3,000 | (4,631) | 1,631 | ||||
| Fishing Project | 862 | 1,350 | 2,212 | |||||
| Websife | Development | 1,105 | ( I66) | 939 | ||||
| Paddleboard | ||||||||
| 1,967 | 4,350 | (4,797) | 1,631 | 3,151 |
| Analysis of net assets between fund |
s | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Tangible fixed assets | 365,679 | 798 | 366,477 |
| Current assets | 2,383,582 | 1,895 | 2,385,477 |
| Net assets | 2,749,261 | 2,693 | 2,751,954 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Tangible fixed assets | 382,012 | 939 | 382,951 |
| Current assets | 2, 1 11,780 | 2,212 | 2,113,992 |
| Net assets | 2,493,792 | 3,151 | 2,496,943 |