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||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|
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|. 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||||