| CAVERSHAM | Forth |
efinancial |
yearende |
yearende |
d31Marc | h2022 | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Tolal | |||
| funds | funds | funds | FY22 | FY21 | ||||
| Rsceipte | € | t | E | t | t | |||
| Donationsandtaxrefunds | 2 | 85,686 | '1,000 | '12,408 | 99,094 | 87,806 | ||
| lnvestmentincome | 3 | 11,190 | 11,908 | 23,099 | 24,227 | |||
| Grants | 0 s676 |
-12re | 1,000 | 1,000 | 't | 6,055 18,088 |
||
| lncome fromsales ofassets | 0 | 0 | ||||||
| Total Receipts | s6,876 | 12,908 | 13,408 | 123,192 | 1 | 088 | ||
| Payments | ||||||||
| Reaching theCommunity | 1,758 | 5,854 | 7,612 | 16,920 | ||||
| Church cosls Missiongrants Staff costs |
4 5 |
7,997 14,846 8',t,262 |
6,333 | 7,997 21,179 81,262 |
6,770 17,810 79,532 |
|||
| Facilities | 8,858 114,72113,76612,1W 3,766 |
22,624 7mfr4 |
6,621 ww |
|||||
| Assetpurchases | 0 | 0 | ||||||
| Payingdownliabilities | 0 | 0 | ||||||
| Total Payments | 't14,72',t13,766 | 121Q7 | 140,674 | 127,652 | ||||
| NetReceipts | (17,845) | (857) | 1,221 | (17,481) | (9,564) | |||
| Transfersbetweenfunds | 5,400 | (5,400) | 0 | 0 | ||||
| Netmovementinfunds | (12,M5) | (6,257) | 1,221 | (17,481) | (e,564) | |||
| Total cash fundsb/f{atIAprll202{) | 35,442 | 46,210 | 1,403 | 83,056 | ||||
| Totalcashtunds c/f (at3lMarch2022) | 22,998 | 39,953 | 2,623 | 65,573 | 83,056 |
| CHURCH CAVERSHAM |
Statement of Assetsand As at31March 2022 |
Statement of Assetsand As at31March 2022 |
Liabilities | ||
|---|---|---|---|---|---|
| NotesUnrestrictedDesignated funds fundE tl |
Restricted tundst |
Total FY22 t |
Total FY21 f, |
||
| Cashfunds | |||||
| Bankand cash | 19,202 | 25,740 | 1,588 | 46,531 | 54,423 |
| lnvestmentasssts | 14,212 | 14,212 | 13,104 | ||
| Debtors Totalcash funds |
3,796 22,998 |
39,953 |
1,035 2,623 |
4,831 65,s74 |
15,528 83,0s5 |
| Assetsretainedforthecharity's ownu8e Landand buildings |
310,000800,000 | 1,110,000 | 1,110,000 | ||
| Computersand other equiprnent | 7,908 | 7,908 | 7,908 | ||
| Totalassetsretralnadforthecharity's ownuse | ---T;TfipoE | ||||
| Totalassets | 30,906 | 349,953802,623 | '.t,183,482 | 1,200,963 | |
| Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total netassets | 30,906 | 349,953802,623 | 1,183,482 | 't,200,963 | |
| Thenotes onpages3to5forman integral partoftheseaccounts. |
| Donationsandtax refunds | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | FY22 | FY21 | ||
| Donations Taxrefunds Total |
14,905 70,780 |
- 1,000 |
1,786 10,622 |
,16,692 15,528 ::_TrE06 82,402 72,278 |
| lnvestment income | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| funds | funds | funds | FY22 | FY21 | |
| Bankinterest | |||||
| lncome fromotherinvestments Rentalincome Total |
390 1,108 10,800 10,800 |
- |
1,499 21,600 |
2,627 21,600 |
| Mission grants paidinfurtheranceof thecharity's o | bjects | - | 4Tr | ||
|---|---|---|---|---|---|
| Unrestricted | Designated | Reshicted | Total | Total | |
| funds | funds | funds | FY22 | FY21 | |
| OperationMobilisation | 9,996 | 9,996 | 9,996 | ||
| Peoplelntemational | 4,200 | 4,200 | 4,200 | ||
| Newfrontiers/CatalysUComm ission | 4,475 | 4,475 | 500 | ||
| NaomiHouse | 1,858 | 1,858 | 1,644 | ||
| Aggregatedothergrantsless than €'1,000 Total |
650 14,E46 |
6,333 | 21,119 650 |
1,470 |
| Staffcos6andtrusteeexpenses | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| funds | funds | funds | FY22 | FY21 | |
| Salariee | 72,072 | 72,072 | 70,635 | ||
| Socialsecuritycosts Pension costs |
6,568 2,622 |
6,568 2,622 |
6,438 2,459 |
||
| Total | --"ru',532 |
| TheCare fund is used totrackdonations specifie | d for thesupportof those in need. |
|||
|---|---|---|---|---|
| Fund | ContributionsReachingthe | Building | Care | Total |
| FundCommunity | Fund | Fund | ||
| Fund | ||||
| BalanceasatlstApril2021 | 650 182 |
571 | 1,403 | |
| lncomingresources Resourcesexpended Balanceas at 31stMarch2O22 |
1,247 (1,471) 426 7,494 (6,300) 376 |
4,668 {4,4q) 822 |
'13,408 (12,187) --.-.rr{ |
| Fund | Church |
|---|---|
| Buildings Fund | |
| BalanceasatlstApril 202'l | 800,000 |
| lncomingresources | |
| Resourcesexpended | |
| Balanceas at 31stMarch 2022 | tsuo,000 |
| Fund | General | Property | Total |
|---|---|---|---|
| Reserves | Fund | ||
| Balance asatlstApril2021 | 38,104 | 318,106 | 3s6,210 |
| lncomingresources | 1,108 | 11,800 | 12,908 |
| Resourcesexpended | |||
| Balanceasat3'lstMarch2A22 | |||
| Representedby: | |||
| Bank and cash | 25,000 | 740 | 25,740 |
| lnvestmentassets | 14,212 | 14,212 | |
| LandandBuildings | 310,000 | 310,000 | |
| Liabilities | |||
| Balanceasat 31stMarch 2022 | 39,2't2 | 310,/4U | 349,953 |