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||||||||||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|
##
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|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|
##
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|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||