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|e
t
for|inanci
' ities
Ended
J
e2022||||
|---|---|---|---|---|
||||30,6.22|30.621|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME
Donations|AND ENDOWMENTS FROM
and legacies||79,308|71,269|
|Investment|income||29||
|Total|||79,337|71@75|
|EXPENDITURE ON|||||
|Charitable
Charitable|activities
Activities||47,796|30,585|
||||7,196|2/37|
|Total|||54,992|33,122|
|NET INCOME|||24345|38,153|
|RECONCILIATION OF FUNDS
Total funds brought forward|||89,985|51,832|
|TOTAL FUNDS CARRY) FORWARD|||114,330|89,985|
|||30.6,22|30.6.21|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||15,415|7,610|
|CURRENT ASSETS||||
|Cash at bank||99,965|83,425|
|CREDITORS||||
|Amounts
falling due within one year||(1,050)|(1,050)|
|||98,915|82/75|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||114,330|89,985|
|NETASSETS||114,330|89,985|
|FUNDS||||
|Unrestricted
funds||114,330|89,985|
|TOTAL FUNDS||114/30|89/85|
##
##
##
##
##
|life.|||
|---|---|---|
|Fixtures|and fittings|25%on cost|
|Motor vehicles||25%on cost|
|Computer|equipment|33%on cost|
##
##
##
|||||||30.6,22|30.6.21|
|---|---|---|---|---|---|---|---|
|Deposit account interest||||||29|6|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||||
|||||||30.622|30.6.21|
||||||||f|
|Depreciation - owned assets||||||7,196|2,537|
|Other operating leases||||||10,745|6,250|
|TRUSTEES' REMUNERATION||AND BENEFITS||||||
|There were no trustees'|remuneration||or other benefits||for the year ended 30 June|2022 nor for the year
ende||
|30June 2021.||||||||
|Trustees' expenses||||||||
|There were no trustees'|expenses paid for the year ended||||30June 2022 nor for the year|ended 30June 2021.||
|STAFFCOSTS||||||||
|The average monthly
nuinber ofemployees||||during the year was as follows:||||
|||||||30.6.22|30.6,21|
|Pastoral and Charitable|Activity|||||1||
|No employees received|emoluments||in excess off60,000.|||||
|COMPARATIVES FORTHE STATEMFJVT OF FINANCIAL ACTIVITIES||||||||
||||||||Unrestricted|
||||||||funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||||71/69|
|Investment
income||||||||
|Total|||||||71+75|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities|||||||30,585|
||||||||2,537|
|Total|||||||33,122|
|NET INCOME|||||||38,153|
|||||Page8|||continued. ..|
##
##
|COMPARATIVESFOR THE STATEMENT O|FFINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|RECONCILIATION OF FUNDS
Total funds brought forwanf||||51,832|
|TOTAL FUNDS CARRIE) FORWARD||||89,985|
|TANGIBLE FIXED ASSETS|||||
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals
f|
|COST
At 1 July 2021
Additions|13,785
15,001|9,600|455|23,840
15,001|
|At 30June 2022|28,786|9,600|455|38,841|
|DEPRECIATION
At 1 July 2021
Charge for year|6,176
7,196|9,600|454|16/30
7,196|
|At 30June 2022|13,372|9,600|454|23,426|
|NET BOOK VALUE
At 30June 2022|15,414|||15,415|
|At 30June 2021|7,609|||7,610|
|CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR|||30.6.22|30.6.21|
||||f||
|Other creditors
Accmed expenses|||750
300|750
300|
||||1,050|1,050|
##
##
##
|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.7.21|in fimds|30.6.22|
|Unrestricted
funds
General fund
Designated
Funds|89,005
980|21/05
2,840|110,510
3,820|
||89,985|24/45|114,330|
|TOTALFUNDS|89,985|24,345|114,330|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||rcsoufccs|expended|in funds|
|Unrestricted|funds||||
|General fund||76,497|(54,992)|21,505|
|Designated|Funds|2,840||2,840|
|||79,337|(54,992)|24,345|
|TOTAL FUNDS||79,337|(54,992)|24/45|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.20|in funds|30.6.21|
|||f|||
|Unrestricted|funds||||
|General fund||50,852|38,153|89,005|
|Designated|Funds|980||980|
|||51,832|38,153|89,985|
|||51,832|38,153|89,985|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||71/75|(33,122)|38,153|
|TOTAL FUNDS||71+75|(33,122)|38,153|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.720|in funds|30,622|
|Unrestricted|funds||||
|General fund||50,852|59,658|110,510|
|Designated Funds||980|2,840|3,820|
|||51,832|62,498|114330|
|TOTAL FUNDS||51,832|62,498|114,330|
##
|A current y
as follows:|ear 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|cxpcndcd|in funds|
|Unrestricted|funds||||
|General fund||147,772|(88,114)|59,658|
|Designated|Funds|2,840||2,840|
|||150,612|(88,114)|62,498|
|TOTAL FUNDS||150,612|(88,114)|62,498|
##
|for
En||||
|---|---|---|---|
|||30.622|30.6.21|
|INCOME AND ENDO'|IENTS|||
|Donations and legacies||||
|Donations||61,150|58,102|
|Gift aid||15@18|11,247|
|Building Donations||2,840|1/20|
|||79/08|71/69|
|Investment
income||||
|Deposit account interest
I||29||
|Total incoming
resources||79/37|71/75|
|Charitable
activities||||
|Other operating
leases||10,745|6,250|
|Church Ministry- honoraria||950|424|
|Evangelism||12,427|6,480|
|Church Minislly- hospitality||749|761|
|Motor Expenses||1,971|847|
|Tlauung||2,086|522|
|Church Minjstly- Welfare||1,026|500|
|||29,954|15,784|
|Other||||
|Fixtures and fittings||7,196|2/37|
|Support costs||||
|Management||||
|Wages||9,000|6,750|
|Insurance||975|1,029|
|Postage and stationery
Travelling 4Transport costs||392
1,053|238
295|
|||11,420|8,312|
|Finance||||
|Bank charges||149||
|Governance
costs||||
|Tithe to KICCNational Forum||5,973|5,195|
|Accountancy
and legal fees||300|645|
|||6,273|5,840|
|Total resources expended||54,992|33,122|
|Net income||24345|38,153|