| For the year ended 5April 202 | 2 | ||||
|---|---|---|---|---|---|
| Uarestricted | Restricted | TotalFunds | TotalFunds | ||
| Notes | Funds | Funds | 2022 | 2021 | |
| INCOME AND ENDOWMENTS | FROM: | ||||
| Income fiom donations and legacies |
21,365 | 21,365 | 20,301 | ||
| Income fiom charitable activities |
4,127 | 4,127 | 5,569 | ||
| TOTAL INCOME AND ENDOWMENTS | 25,492 | 25,492 | 25,871 | ||
| EXPENDITURE ON: | |||||
| Expenditure on charitable activities |
5,565 | 5,565 | 4,316 | ||
| Other expenditure | 22,808 | 22,808 | 15,950 | ||
| TOTAL EXPENDITURE | 28,373 | 28,373 | 20,266 | ||
| Net income | (2,881) | (2,881) | 5,605 | ||
| Gross transfers between fuads |
|||||
| (2,881) | (2,881) | 5,605 | |||
| Reconciliation offunds: | |||||
| Total funds at5April 2021 | 57,362 | 206,550 | 57,362 | 263,912 | |
| Total funds at 5April 2022 | 54,481 | 206,550 | 54,481 | 261,031 |
| 2 | income from donations | income from donations | and legacies | and legacies | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Offerings | 20,898 | 20,898 | 18,714 | ||||||
| Donations | 467 | 467 | 1,587 | ||||||
| 21,365 | 21,365 | 20,301 | |||||||
| 3 | Income from charitable | activities | Unrestricted | Restricted | 2022 | 2021 | |||
| 8 | |||||||||
| Gift aid tax refund | 4,127 | 4,127 | 5,569 | ||||||
| Interest on Gift | Aid | ||||||||
| 4,127 | 4,127 | 5,569 | |||||||
| 4 | Expeaditure oa charitable | activities | |||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| 8 | |||||||||
| Room hire | 150 | 150 | |||||||
| Emeritus/ Pastor's stipend |
2,400 | 2,400 | 2,400 | ||||||
| Travel expenses | 53 | 53 | |||||||
| Funeral assistance | 200 | 200 | 680 | ||||||
| Other donations | 730 | 730 | 140 | ||||||
| Books and leaflets | 557 | 557 | 409 | ||||||
| Church flowers | etc | 382 | 382 | 15 | |||||
| Catering and refreshments | 635 | 635 | 172 | ||||||
| Other direct costs | 458 | 458 | 500 | ||||||
| 5,565 | 5,565 | 4,316 | |||||||
| 5 | Other expenditure | Unrestricted | Restricted | 2022 | 2021 | ||||
| Light and heat | 1,957 | 1,957 | 2,169 | ||||||
| Building repairs | 5,931 | 5,931 | 1,657 | ||||||
| Refurbishment | ofpremises | 180 | 180 | ||||||
| Telephone and | Zoom | 1,488 | 1,488 | 682 | |||||
| Stationery and postage |
107 | 107 | 178 | ||||||
| Cleaning | 330 | 330 | 294 | ||||||
| Bethel National | Account | 1,920 | 1,920 | 2,080 | |||||
| Safeguarding fees |
129 | 129 | 239 | ||||||
| Convocation fees |
180 | 180 | 20 | ||||||
| Church website | 86 | 86 | 186 | ||||||
| Insurance | 1,159 | 1,159 | 1,094 | ||||||
| Depreciation | 8,933 | 8,933 | 6,981 | ||||||
| Accountancy | 408 | 408 | 370 | ||||||
| 22,808 | 22,808 | 15,950 |
| 6 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Land and | ||||||
| Buildings | Equipment | Total | ||||
| 8 | ||||||
| Cost | ||||||
| At 6April | 2021 | 228,491 | 24,416 | 252,907 | ||
| Additions | 9,921 | 9,921 | ||||
| At 5April | 2022 | 228,491 | 34,337 | 262,828 | ||
| Depreciation | ||||||
| At 6April | 2021 | 2,098 | 6,818 | 8,916 | ||
| Charge for the year | 2,098 | 6,835 | 8,933 | |||
| At 5 April | 2022 | 4,196 | 13,653 | 17,849 | ||
| Net book | value | |||||
| At 5April | 2022 | 224 295 | 20684 | 244,979 | ||
| At 5April | 2021 | 226,393 | 17,598 | 243,991 | ||
| 7 | Creditors: | amounts | failing due within one year | 2022 | 2021 | |
| Other creditors | 408 | 730 | ||||
| 8 | Unrestricted funds |
|||||
| Balance as at | Balsace as at5 | |||||
| 6April 2021 | Income | Expenditure | April 2022 | |||
| 8 | ||||||
| Charitable | funds | 57,362 | 25,492 | (28,373) | 54,481 | |
| 57,362 | 25,492 | (28,373) | 54,481 |