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|||Year|Ended 31March 2022||Period|Ended 31March 2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|2021|2021|
||Notes|||||||
|INCOME||||||||
|Income from||||||||
|Donations<br>and Legacies||217,914||217,914|234,190||234,190|
|Income from||||||||
|Charitable<br>Activities||10,048||10,048|4,422||4,422|
|Investment<br>Income||327||327|497||497|
|Other||31,626|134|31,760|12,656|1,000|13,656|
|TOTAL INCOME||259,915|134|260,049|251,765|1,000|252,765|
|EXPENDITURE||||||||
|Expenditure<br>on||||||||
|Charitable<br>Activities||249,125|449|249,574|257,460|1,050|258,510|
|TOTAL||||||||
|EXPENDITURE||249,125|449|249,574|257,460|1,050|258,510|
|NET INCOME<br>/||||||||
|(EXPENDITURE)||10,790|(315)|10,475|(5,695)|(50)|(5,745)|
|TOTAL FUNDS||||||||
|BROUGHT FORWARD|12|575,668|501|576,169|581,363|551|581,914|
|TRANSFERS||||||||
|BETWEEN FUNDS||||||||
|TOTAL FUNDS||||||||
|CARRIED FORWARD|12|586,458|186|586,644|575,668|501|576,169|





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||||Notes|31.03.22||31.03.21|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||441,675|471,321|
|CURRENT ASSETS|||||||
|Debtors||||23,249||21,749|
|Kingdom<br>Bank Savings Account||||23,397||7,198|
|Cash at bank and in hand||||120,272||92,128|
|||||166,918||121,075|
|Creditors: Amounts<br>fallin|due in one|ear|||||
|Sundry Creditors|||10|21,949||16,227|
|||||21,949||16,227|
|NET CURRENT ASSETS|||||144,969|104,848|
|TOTAL NET ASSETS|||||586,644|576,169|
|TOTAL FUNDS OF THE|CHARITY:-||||||
|Restricted Funds||||186||501|
|Unrestricted<br>Funds||||586,458||575,668|
|Total Charity Funds|||12||586,644|576,169|





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|---|---|---|---|---|---|---|---|---|
|||||||31.3.22||31.03.21|
|2. Anal<br>sis ofIncome||||Unrestricted|Restricted|Total||Total|
|Income from Donations|and|Legacies|||||||
|Offerings<br>and Gift|Aid income|||199,964||199,964||226,640|
|Building<br>Fund Monies||||5,160||5,160||7,550|
|Missionary<br>Gifts||||12,790||12,790|||
|||||217,914||217,914|K|234,190|
|Income from Charitable|Activities||||||||
|Coffee House||||6,246||6,246||2,221|
|Youth Camps and Youth Club||||3,027||3,027||1,548|
|Shine Ladies Conference||||||||20|
|Tots||||775||775||633|
|||||10,048||10,048||4,422|
|||||||Total||Total|
|3.Anal<br>sis ofResources|Ex ended|||Unrestricted|Restricted|2022||2021|
|Charitable<br>Activities|||||||||
|Allocation ofSpecial|Church Offerings|||7,186||7,186||1,000|
|AOG Contribution||||3,000||3,000||2,990|
|Salaries||||88,363||88,363||87,827|
|Rent and Landlords<br>Costs||||43,000||43,000||50,668|
|Utilities and General Maintenance||||7,858||7,858||9,016|
|Coffee House Costs||||6,982||6,982||1,993|
|Heat and Light||||13,849||13,849||15,132|
|Repairs and Equipment|Maintenance|||7,892||7,892||6,901|
|Telephone<br>and Broadband||||1,681||1,681||1,578|
|Office Use, Printing,|||||||||
|Postage and Stationery||||4,206||4,206||2,080|
|IT and Website Costs||||1,143||1,143||7,334|
|Licences and Insurance||||6,170||6,170||5,214|
|Mission, Gifts and Sponsorship|||(see note 7)|9,667||9,667||4,714|
|Youth Work and Kids|Church|||3,311||3,311||3,488|
|Miscellaneous<br>Costs||||2,369|449|2,818||4,404|
|Training Costs||||418||418||145|
|Events||||2,394||2,394||662|
|Resource Table Costs||||||||17|
|Advertising<br>and Marketing||||1,358||1,358||3,663|
|Depreciation<br>- Improvement|||to Property|23,741||23,741||29,676|
|- Plant|and Equipment|||5,905||5,905||7,392|
|Room Hire Costs||||1,627||1,627||245|
|Support Costs|||||||||
|Loan Interest||||||||328|
|Team Building<br>and Pastoral||||1,263||1,263||1,321|
|Bank Charges/<br>World|Pay|Costs||1,038||1,038||1,404|
|Consultancy<br>Fees||||2,226||2,226||6,798|
|Payroll Costs||||774||774||900|
|Independent<br>Accountants||Fees||1,704||1,704||1,620|
|||||249,125|449|249,574||258,510|





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|||||
|---|---|---|---|
|9.|Debtors and Pre a ments|2022|2021|
||Rent in Advance|9,516|9,516|
||Gift Aid|6,612|7,185|
||Other Debtors|7,121|5,048|
|||23,249|21,749|
|10.|Creditors<br>and Accruals|2022|2021|
||Accruals|3,298|2,840|
||Other Creditors|18,651|13,387|
|||21,949|16,227|



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|12.|Anal<br>sis ofNet Assets between Funds|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||Tangible Fixed Assets|441,675||441,675|
||Current Assets|166,732|186|166,918|
||Liabilities|(21,949)||(21,949)|
|Net|Assets at 31March 2022|586,458|186|586,644|



||Anal<br>sis ofNet Assets between Funds|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||Tangible Fixed Assets|471,321||471,321|
||Current Assets|120,574|501|121,075|
||Liabilities|(16,227)||(16,227)|
|Net|Assets at 31March 2021|575,668|501|576,169|





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