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2022-07-31-accounts
| Page |
1 |
TableofContents |
| Page |
2 |
LegalandAdministrativeDetails |
| Page |
3to6 |
Trustees'annualreport |
| Page |
7 |
lndependentexaminersreport |
|
|
FinancialStatements |
| Page |
8 |
Receipts and paymentsaccount |
| Page |
9 |
Statement ofAssetsandliabilities |
| Page |
L0toL2 |
Notestothe financial statements |
| Cashposition: |
|
|
|
| f 73,5LO |
Receipts |
f |
73,048 |
| f72,236 |
Payments |
f. |
64,374 |
| f.7,274 |
Net receipts/(payments) |
f. |
8,674 |
| f95,508 |
Bankbalances |
f |
94,334 |
| Grants paid |
|
|
|
| f30,506 |
Valueof grantspaid |
f |
26,670 |
|
|
Unrestricted |
Restricted |
|
2021 |
|
|
generalfunds |
funds |
|
f |
| Receipts |
|
|
|
|
|
| Charitable receipts |
|
|
|
|
|
| Grants andgiftsreceived |
|
33,917 |
28,582 |
62,499 |
62,375 |
| Tax refunds under giftaid |
|
10,310 |
575 |
10,885 |
10,077 |
|
|
44,227 29,157 |
|
73,394 |
72,452 |
| Other receipts |
|
|
|
|
|
| lnterest received |
|
126 |
|
126 |
596 |
| Total receipts |
|
353 |
157 |
510 |
73,048 |
| Payments |
|
|
|
|
|
| Charitablepaymentsinfurtherance |
|
|
|
|
|
| ofthe charitiesobjectives |
|
|
|
|
|
| Direct payments |
note2 |
41,410 |
220 |
41,630 |
37,704 |
| Grantspaid |
note 3 |
916 |
29,690 |
30,606 |
26,670 |
| Total payments |
|
|
29910 |
72,236 |
74 |
| Netreceipts/(payments)before |
transfers |
2,027 |
(753) |
1,274 |
8,674 |
| Transfersbetween funds |
|
0 |
0 |
|
|
| Netmovementinfunds |
|
|
|
1 274 |
|
| Balancesat'lstAugust,2021 |
|
92,945 |
1,389 |
94,334 |
85,660 |
| Balances at31stJuly,2022 |
|
94,972 |
636 |
|
334 |
| AFixedassets |
|
|
| Hockerill Christian Centre, insurance values: |
2022t |
2021
€ |
| Freehold |
289,379 |
272,999 |
| BSCA has unrestricted useofthe freehold |
|
|
| propertywhichis owned byHockerill |
|
|
Christian Centre,aconnected charity
Furnitureandequipment |
48,621 |
46,305 |
|
338,000 |
319,304 |
| BBank balances |
|
|
|
2022 |
2021 |
|
€ |
€ |
| BarclaysBank PLCcommunity current account |
36,419 |
35,271 |
| Vlrgin[t4oneyPLC charity depositaccount (issue3) |
28,556 |
28,522 |
| Hampshire bank1yearbond |
30,633 |
30,541 |
| Total |
95,608 |
94,334 |
| COtherassetsandliabilities |
2022 |
2021 |
| Assefs |
€ |
€ |
| Tax refunds under gift aidnotyet received,estimate |
2,649 |
899 |
|
2,649 |
899 |
| Liabilities |
|
|
| Grantstobe paidinAugust (restricted fund) |
|
|
| Unbilled Pension ContributionsfromJuly |
)rn |
190 |
| Unbilledfeeforindependent examination |
630 |
600 |
|
839 |
790 |
|
General |
Restricted |
Total |
Total |
|
|
funds |
funds |
2022 |
2021 |
|
|
€ |
€ |
€ |
€ |
|
| BuildingHire |
4,500 |
220 |
4,720 |
3,000 |
note4 |
| Cleaning |
108 |
|
108 |
68 |
|
| Equipment |
168 |
|
168 |
128 |
|
| Governance |
786 |
|
786 |
600 |
note 5 |
| Hospitality |
313 |
|
313 |
|
note6 |
| lnsurance |
467 |
|
467 |
445 |
|
| Light, heatandwater |
738 |
|
738 |
616 |
note6 |
| Music |
974 |
|
974 |
633 |
note7 |
| Officeprinting etc |
46 |
|
46 |
140 |
|
| Outreach |
1,689 |
|
1,689 |
1,501 |
|
| Payrollexpenses |
611 |
|
611 |
603 |
|
| Pension |
1,100 |
|
1,100 |
|
note8 |
| Publications/Literature |
572 |
|
572 |
l,gqg |
|
| Publicity/website |
712 |
|
712 |
677 |
|
| Remuneration |
27,995 |
|
27,995 |
27,279 |
noteI |
| Repairs and renewals |
322 |
|
322 |
238 |
|
| Speakers |
30 |
|
30 |
50 |
|
| Staff training |
|
|
|
166 |
|
| Sundries |
|
|
|
|
|
| Travelcosts |
|
|
|
|
|
| Young people |
289 |
|
289 |
211 |
|
|
41,410 |
220 |
41,630 |
37,704 |
|
|
General |
Restricted |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
E |
f |
E |
E |
| lndividuals- mission support |
560 |
14,480 |
15,040 |
12,862 |
| lndividuals-nonmission support |
106 |
|
106 |
848 |
| lnstitutions- missionsupport |
200 |
'14,850 |
15,050 |
12,960 |
| lnstitutions-nonmission support |
50
916 |
360
29,690 |
410
30,606 |
26,670 |
| Number of grants paidinexcessof |
f1,000 |
|
|
|
| lndividuals |
|
|
5 |
1 |
| lnstitutions |
|
|
5 |
4 |
| Total |
|
|
10 |
5 |
|
Balance at |
|
|
|
Balance at |
|
01.08.21 |
Receipts |
Paynents |
Transfer |
31.07.22 |
|
€ |
€ |
f |
t |
t |
| [\IissionaryFund |
1,169 |
29,157 |
29,690 |
|
636 |
| Away residentialFund |
220 |
|
220 |
|
|
|
1,389 |
29,15729,910 |
|
|
636 |