| Trustees &Supporting | Churches | Churches | |
|---|---|---|---|
| Chairman's Report |
|||
| Manager's Report |
|||
| Independent Examiner's |
Report | 12 | |
| Statement ofFinancial | Activities | 13 | |
| Balance Sheet | |||
| Notes tothe Accounts | 15 | ||
| Charity Information | 16 |
| Forthe year ended 31"March | 2022 | 2021 |
|---|---|---|
| Sources ofFunds | ||
| Gifts from churches | 19,054 | 13,964 |
| Other gifts and grants | 57,797 | 77,874 |
| Gift Aid tax recoverable | 4,772 | 5,458 |
| Total Incoming Resources | 81,623 | 97,296 |
| Expenditure | ||
| Salaries | 63,489 | 53,187 |
| CAP head office | 13,080 | 10,380 |
| Office rent | 3,700 | 3,000 |
| Travel expenses | 834 | 316 |
| Client give-aways | 1,477 | 1,589 |
| Miscellaneous | 2,399 | 1,695 |
| Total Outgoing Resources | 84,979 | 70,167 |
| Surplus/(Deficit) for the year |
(3,356) | 27,129 |
| As at31n March | 2022 | 2021 | ||
|---|---|---|---|---|
| Assets | ||||
| Bank accounts | 82,587 | 84,409 | ||
| Gilt Aid tax recoverable | 1,643 | 1,651 | ||
| Total assets | 84,230 | 86.060 | ||
| Creditors | ||||
| HMRC | 239 | 272 | ||
| Other creditors | 692 | 133 | ||
| Total creditors | 931 | 405 | ||
| Total | Net Assets | 83,299 | 85,655 | |
| Financing | ||||
| General Fund brought forward | 85,655 | 58,526 | ||
| Restricted Job Clubs Fund | 1000 | |||
| Surplus/(Deficit) | this year | (3,356) | 27,129 | |
| Total | Financing | 83,299 | 85,655 | |
| d: | john Price, Treasurer | |||
| July 2022 |