| NOTE | UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | TOTAL | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |||||||
| 2022 | 2021 | |||||||||
| INCOME AND | ||||||||||
| ENDOWMENTS | ||||||||||
| FROM: | ||||||||||
| Donations and |
220,615 | 4,150 | 224,765 | 245,495 | ||||||
| legacies | ||||||||||
| Charitable activities |
3 | 9274 | 0 | 9274 | 1 | 107 | ||||
| Grants | 1 836 | 0 | 1 | 836 | 13 | 877 | ||||
| Total incoming | 231,725 | 4,150 | 235,875 | 260,479 | ||||||
| resources | ||||||||||
| EXPENDITURE ON: | ||||||||||
| Charitable activities |
5 | 241,145 | 8,586 | 249,731 | 212,320 | |||||
| Other | 630 | 630 | 630 | |||||||
| Total resources | 241 775 | 8586 | 250361 | 212950 | ||||||
| expended | ||||||||||
| Net income | ||||||||||
| (expenditure) | (10,050) | (4,436), | (14,486) | 47,529 | ||||||
| RECONCILIATION | ||||||||||
| OF FUNDS | ||||||||||
| Total funds | ||||||||||
| at 31 March 2021 | 2 | 778837 | 13612 | 2 792 | 449 | |||||
| Total funds | ||||||||||
| at 31 March 2022 | 2 | 768 787 | 9 176 | 2 777 | 963 |
| NOTE | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |||
| 2022 | 2021 | |||||
| E | f | |||||
| FIXEDASSETS | ||||||
| Tangible | assets | 11 | 2,712,908 | 0 | 2,712,908 | 2,712,943 |
| CURRENT | ||||||
| ASSETS | ||||||
| Debtors | 8,572 | 124 | 8,696 | 7,365 | ||
| Cash at bank | ||||||
| and in hand | 56032 | 9052 | 65084 | 83427 | ||
| 64,604 | 9,176 | 73,780 | 90,792 | |||
| Creditors: | ||||||
| Amounts | falling | |||||
| due within | one | 8725 | 0 | ~8725 | ~11287 | |
| year | ||||||
| NET CURRENT | ||||||
| ASSETS | 55,879 | 9,176 | 65,055 | 79,505 | ||
| NET ASSETS | 22~77 | 27HZ~ | ~792 44 | |||
| FUNDS | ||||||
| Unrestricted | 2,768,787 | 2,768,787 | 2,778,835 | |||
| Restricted | 12 | 9176 | 9 176 | 13613 | ||
| TOTAL FUNDS | 9 176 | ~763 | ~279 l8 |
| . Donation | s and Legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2022 | 2021 | ||||
| Donations | —gift aided | 138,021 | 650 | 138,671 | 152,402 |
| Donations | - not giR aided | 45,344 | 3,343 | 48,687 | 27,062 |
| Gift Aid tax | recovered | 33,958 | 157 | 34,115 | 31,031 |
| Legacy | 3292 | 0 | 3292 | 35000 | |
| 2~20615 | 4 150 | 224 765 | 245495 |
| .Income from | charitable | activities | activities | ||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | |||
| 2022 | 2021 | ||||
| Early Years Groups | 4,467 | 0 | 4,467 | 277 | |
| Events 8 use of | facilities | 2,145 | 0 | 2,145 | 715 |
| Other income | 2 662 | 0 | 2 662 | 115 | |
| 9274 | 9274 | 1 107 | |||
| 4.Grants | |||||
| Unrestricted Restricted |
Total | Total | |||
| 2022 | 2021 | ||||
| HMRC —CJRS | 1 836 | 0 | 1 836 | 13877 | |
| 1,836 | 0 | 1,836 | 13,877 | ||
| 5. Charitable | activities | costs | |||
| Unrestricted | Restricted | Total | Total 2021 | ||
| 2022 | |||||
| Insurance, light & |
heat | 12,137 | 12,137 | 9,929 | |
| Catering &cleaning |
3,660 | 3,660 | |||
| Repairs & renewals |
16,514 | 16,514 | 12,042 | ||
| Premises costs | 3,149 | 3,149 | 6,914 | ||
| Salaries &staff costs | 126,609 | 126,609 | 114,743 | ||
| Youth & children's | work | 10,599 | 10,599 | 3,107 | |
| Speakers expenses | 1,090 | 1,090 | 1,040 | ||
| Miscellaneous | 1,704 | 3,514 | 5,216 | 6,278 |
| Rebranding | 5,615 | 5,815 | |||
|---|---|---|---|---|---|
| Events | 3,150 | 3,150 | |||
| Music and | worship | 1,774 | 1,774 | 2,238 | |
| Telephone, | office and stationery | 5,012 | 5,012 | 6,139 | |
| Training | 4,440 | 4,440 | 110 | ||
| Donations | to mission organisations | 42,465 | 5,072 | 47,537 | 46,539 |
| Depreciation | 3228 | 3228 | 3236 | ||
| Total | 241 145 | 8586 | 249 731 | 212320 |
| .Support costs | ||||
|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||
| 2022 | 2021 | |||
| Independent examination |
630 | 0 | 630 | 630 |
| 630 | 0 | 630 | 630 | |
| .Staffcosts | ||||
| 2022 | 2021 | |||
| Salaries and wages | 113,667 | 105,474 | ||
| Social Security costs | 8,850 | 7,529 | ||
| Employers NIC rebate |
(4,000) | (4,000) | ||
| Pension contributions | 5,466 | 4,840 | ||
| Death in Service |
143 | 24 | ||
| Reimbursed expenses |
2483 | 876 | ||
| 126609 | 114743 |
| Pastoral | 1 | 1 | |||
|---|---|---|---|---|---|
| Youth 8 Children' | work | ||||
| Administration | & | building | maintenance |
| No trustee expenses have been inc 9.Debtors |
urred (2021-nil) | |
|---|---|---|
| 2022 | 2021 | |
| Gift Aid tax recoverable | 3,704 | 2,358 |
| Prepayments | 4,909 | 4,631 |
| Other debtors | 83 | 376 |
| 8696 | 7365 | |
| 10.Creditors | ||
| Accruals | 6,493 | 9,309 |
| Tax and Social Security | 2.232 | 1,978 |
| Other creditors | ||
| 8725 | 11287 |
| 11.Tangib | le Fixed Assets |
|||
|---|---|---|---|---|
| Freehold | Fixtures, | Total | ||
| Property | Fittings & | |||
| Equipment | ||||
| Cost at 1 | April 2021 | 2,700,000 | 47,549 | 2,747,549 |
| Additions | 3,193 | 3,193 | ||
| Disposals | 0 | 0 | ||
| Cost at 31 March 2022 | 2 700 DOO | 5D 742 | 2 750742 | |
| Depreciation at 1 April 2021 |
0 | 34,606 | 34,606 | |
| Charged | for the year | 0 | 3228 | 3228 |
| Total at 31 March 2022 | 0 | 37834 | 37834 | |
| Net Book | Value | |||
| at 1 April | 2021 | 2 700000 | 12943 | 2 712943 |
| at 31 March 2022 | 2 700 ODD | 12908 | 2 712 908 |
| Brought | Incoming Outgoing |
Incoming Outgoing |
Incoming Outgoing |
Carried | Carried | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| forward | forward | |||||||||
| Mission | support | 6,107 | 2,431 | 5,072 | 3,466 | |||||
| Sound | &Music | 668 | 668 | |||||||
| Building | 1,000 | 1,000 | ||||||||
| Hardship | 4,860 | 114 | 1,962 | 3,012 | ||||||
| Internal | Ministries | g77 | 1 605 | 1 | 552 | 1 030 | ||||
| 13612 | 4 150 | 8 | 586 | 9176 | ||||||
| Name of restricted | fund | Description, nature |
and purpose of | the funds | ||||||
| Mission | support | Support of individuals | and organisations | working | in | the | ||||
| UK and elsewhere | to further Christian | Faith and | to | |||||||
| support the needs | of | others | ||||||||
| Sound | & Music | Provision ofsound | and vision equipment | for | Elmwood | |||||
| Church | ||||||||||
| Building | Improvements to the |
building | ||||||||
| Hardship | Provision ofassistance both to the fellowship |
and to the | ||||||||
| wider community | ||||||||||
| Internal | Ministries | Support of internal | ministries of Elmwood |
Church |