| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| fund | fund | funds | funds | |||||||
| Notes | ||||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||||
| Donations | and legacies | 78,355 | 78,355 | 48,621 | ||||||
| Investment | income | 31 | 31 | |||||||
| Total | 78,386 | 78,386 | 48,621 | |||||||
| EXPENDITURE | ON | |||||||||
| Raising funds | 7,857 | 7,857 | 3,000 | |||||||
| Charitable | activities | |||||||||
| Drop-In operating | costs | 51,625 | 51,625 | 41,711 | ||||||
| Total | 59,482 | 59,482 | 44,711 | |||||||
| NET INCOME | 18,904 | 18,904 | 3,910 | |||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds | brought | forward | 34,590 | 1,445 | 36,035 | 32,125 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 53,494 | 1,445 | 54,939 | 36,035 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 2,918 | 2,918 | 610 | |||
| CURRENT ASSETS | ||||||
| Debtors: amounts | falling due within one year | 10 | 522 | 522 | 407 | |
| Cash at bank | 55,895 | 1,445 | 57,340 | 39,195 | ||
| 56,417 | 1,445 | 57,862 | 39,602 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(5,841) | (5,841) | (4,177) | |||
| NET CURRENT | ASSETS | 50,576 | 1,445 | 52,021 | 35,425 | |
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 53,494 | 1,445 | 54,939 | 36,035 | ||
| NET ASSETS | 53,494 | 1,445 | 54,939 | 36,035 | ||
| FUNDS | 13 | |||||
| Unrestricted funds: |
||||||
| General fund | 53,494 | 34,590 | ||||
| Restricted funds: | ||||||
| All Churches Trust |
1,445 | 1,445 | ||||
| TOTAL FUNDS | 54,939 | 36,035 |
| Further explanati | on ofthe nature and purpose ofeach fund is included |
on ofthe nature and purpose ofeach fund is included |
on ofthe nature and purpose ofeach fund is included |
in the notes to the financial sta |
tements. |
|---|---|---|---|---|---|
| DONATIONS | AND LEGACIES | ||||
| 2022 | 2021 | ||||
| Donations | 420 | 525 | |||
| Church and Trust |
Grants | received | 64,445 | 24,175 | |
| Covid-19 support | funding | 1,335 | 18,671 | ||
| Other donations | 12,050 | 5,250 | |||
| GiA aid refund | 105 | ||||
| 78,355 | 48,621 | ||||
| Grants received, | included | in the above, are as follows: | |||
| 2022 | 2021 | ||||
| Grants-Churches | 1,875 | 1,075 | |||
| Grants-Trusts | 62,570 | 23,100 | |||
| 64,445 | 24,175 | ||||
| INVESTMENT | INCOME | ||||
| 2022 | 2021 | ||||
| Deposit account | interest | 31 |
| Raising donations | Raising donations | and legacies | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Volunteer | costs (inc training) | 7,857 | 3,000 | |||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 6) | Totals | ||||
| Drop-In operating | costs | 50,485 | 1,140 | 51,625 | ||
| 6. | SUPPORT COSTS | |||||
| Governance | ||||||
| costs | ||||||
| Drop-In | operating | costs | 1,140 |
| 9. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | |||
| inachinery | fittings | Totals | ||
| COST | ||||
| At 1st August 2021 | 11,370 | 1,463 | 12,833 | |
| Additions | 4,200 | 4,200 | ||
| At 31stJuly 2022 | 15,570 | 1,463 | 17,033 | |
| DEPRECIATION | ||||
| At 1st August 2021 | 10,761 | 1,462 | 12,223 | |
| Charge for year | 1,892 | 1,892 | ||
| At 31stJuly 2022 | 12,653 | 1,462 | 14,115 | |
| NET BOOKVALUE | ||||
| At 31stJuly 2022 | 2,917 | 2,918 | ||
| At 31stJuly 2021 | 609 | 610 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Gift aid refunds | 275 | 170 | ||
| Other debtors | 6 | 42 | ||
| P repayments | 241 | 195 | ||
| 522 | 407 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade creditors | 4,821 | 3,277 | ||
| Other creditors | 1,020 | 900 | ||
| 5,841 | 4,177 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.8.21 | in funds | 31.7.22 | ||||
| Unrestricted | funds | |||||
| General fund | 34,590 | 18,904 | 53,494 | |||
| Restricted funds | ||||||
| All Churches | Trust | 1,445 | 1,445 | |||
| TOTAL FUNDS | 36,035 | 18,904 | 54,939 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
78,386 | (59,482) | 18,904 | |||
| TOTAL FUNDS | 78,386 | (59,482) | 18,904 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.8.20 | in funds | 31.7.21 | ||||
| Unrestricted | funds | |||||
| General fund | 29,125 | 5,465 | 34,590 | |||
| Restricted funds | ||||||
| All Churches | Trust | 3,000 | (1,555) | 1,445 | ||
| TOTAL FUNDS | 32,125 | 3,910 | 36,035 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
48,621 | (43,156) | 5,465 | |||
| Restricted funds | ||||||
| All Churches | Trust | (1,555) | (1,555) | |||
| TOTAL FUNDS | 48,621 | (44,711) | 3,910 | |||
| A current year 12months | and prior year 12months | combined | position is as follows: | |||
| Net | ||||||
| movement | At | |||||
| At 1.8.20 | in funds | 31.7.22 | ||||
| Unrestricted | funds | |||||
| General fund |
29,125 | 24,369 | 53,494 | |||
| Restricted funds |
||||||
| All Churches | Trust | 3,000 | (1,555) | 1,445 | ||
| TOTAL FUNDS | 32,125 | 22,814 | 54,939 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
127,007 | (102,638) | 24,369 | |
| Restricted funds |
||||
| All Churches | Trust | (1,555) | (1,555) | |
| TOTAL FUNDS | 127,007 | (104,193) | 22,814 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||||
| Donations and legacies |
||||||
| Donations | 420 | 525 | ||||
| Church and Trust Grants received | 64,445 | 24, | 175 | |||
| Covid-19 support funding | 1,335 | 18,671 | ||||
| Other donations | 12,050 | 5,250 | ||||
| Gift aid refund | 105 | |||||
| 78,355 | 48,621 | |||||
| Investment income |
||||||
| Deposit account | interest | 31 | ||||
| Total incoming | resources | 78,386 | 48,621 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Volunteer costs (inc training) | 7,857 | 3,000 | ||||
| Charitable activities |
||||||
| Wages | 39,339 | 29,420 | ||||
| Rates and water | 68 | 5 | ||||
| Insurance | 918 | 759 | ||||
| Light and heat | 375 | 500 | ||||
| Postage and stationery | 84 | |||||
| Advertising | 855 | 526 | ||||
| Sundries | 82 | |||||
| Refreshments | 1,213 | 363 | ||||
| Internet | 929 | 798 | ||||
| Web hosting | 140 | |||||
| DBSchecks | 166 | 129 | ||||
| Rent | 2,640 | 2,420 | ||||
| bank charges | 97 | 84 | ||||
| All Churches | 1,555 | |||||
| Life Group | 213 | 997 | ||||
| Activities (inc assemblies) | 685 | 1,339 | ||||
| Volunteer costs |
(inc training) | 240 | ||||
| Bookkeeping | 189 | |||||
| Repair and maintenance | 740 | |||||
| Plant and machinery | 1,892 | 1,536 | ||||
| 50,485 | 40,811 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Support costs | |||||
| Governance | costs | ||||
| Independent | Examination | fees | 1,140 | 900 | |
| Total resources | expended | 59,482 | 44,711 | ||
| Net income | 18,904 | 3,910 |