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|CAVERSHAM|<br>Forth|<br>efinancial|<br>yearende|<br>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<br>s676|-12re||1,000|1,000|'t|6,055<br> 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<br>Missiongrants<br>Staff costs|4<br>5|7,997<br>14,846<br>8',t,262|||6,333|7,997<br>21,179<br>81,262||6,770<br>17,810<br>79,532|
|Facilities||8,858<br>114,72113,76612,1W<br>3,766||||22,624<br> 7mfr4|6,621<br>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|





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|CHURCH<br>CAVERSHAM|Statement of Assetsand<br>As at31March 2022|Statement of Assetsand<br>As at31March 2022|Liabilities|||
|---|---|---|---|---|---|
||NotesUnrestrictedDesignated<br>funds<br>fundE<br>tl||Restricted<br>tundst|Total<br>FY22<br>t|Total<br>FY21<br>f,|
|Cashfunds||||||
|Bankand cash|19,202|25,740|1,588|46,531|54,423|
|lnvestmentasssts||14,212||14,212|13,104|
|Debtors<br>Totalcash funds|3,796<br>22,998|<br>39,953|1,035<br>2,623|4,831<br> <br>65,s74|15,528<br>83,0s5|
|Assetsretainedforthecharity's ownu8e<br>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.||||||





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|Donationsandtax refunds|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated||Restricted|Total|Total|
||funds||funds|funds|FY22|FY21|
|Donations<br>Taxrefunds<br>Total|14,905<br>70,780||-<br>1,000|1,786<br>10,622|,16,692<br>15,528<br>::_TrE06<br>82,402<br>72,278||



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|lnvestment income||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||funds|funds|funds|FY22|FY21|
|Bankinterest||||||
|lncome fromotherinvestments<br>Rentalincome<br>Total|390<br>1,108<br>10,800 10,800||<br>-|1,499<br>21,600|2,627<br>21,600|



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|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<br>Total|650<br>14,E46||6,333|21,119<br>650|1,470|





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|Staffcos6andtrusteeexpenses||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||funds|funds|funds|FY22|FY21|
|Salariee|72,072|||72,072|70,635|
|Socialsecuritycosts<br>Pension costs|6,568<br>2,622|||6,568<br>2,622|6,438<br>2,459|
|Total||||--"ru',532||



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|TheCare fund is used totrackdonations specifie|<br>d for thesupportof those in need.||||
|---|---|---|---|---|
|Fund|ContributionsReachingthe|Building|Care|Total|
||FundCommunity|Fund|Fund||
||Fund||||
|BalanceasatlstApril2021|650<br>182||571|1,403|
|lncomingresources<br>Resourcesexpended<br>Balanceas at 31stMarch2O22|1,247<br>(1,471)<br>426<br>7,494<br>(6,300)<br>376||4,668<br>{4,4q)<br>822|'13,408<br>(12,187)<br>--.-.rr{|



|Fund|Church|
|---|---|
||Buildings Fund|
|BalanceasatlstApril 202'l|800,000|
|lncomingresources||
|Resourcesexpended||
|Balanceas at 31stMarch 2022|tsuo,000|





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|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|



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