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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 5|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities|Bto9|
|Balance Sheet|10|
|Notes to the Financial Statements|11to 18|
|Appendix
Photos Reference Public Benefit Report|19to 27|
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|Statement|ofFina|ncial Activi|ties for the|Year Ended|5April 2()22||
|---|---|---|---|---|---|---|
||||||Meeting||
||||||Room||
|||Capital|General|Congregation|Maintenance|Total|
||Note|Funds
f.|funds|Support
f|Fund|2022|
|Income and Endowments|from:||||||
|Donations
86 Contributions|2||135|17,099||17,234|
|Investment
income|3||8|||8|
|Other income|||||103,231|103,231|
|Total Income|||143|17,099|103,231|120,473|
|Expenditure
on:|||||||
|Charitable
activities
Donated Services||(5,336)|(23,526)
~27, ( II)|(16,050)
-|(19,619)
-|(64,531)
~27,1)I)|
|Total Expenditure|16|(5,336)|(50,637)|(16,050)|(19,619)|(91,642)|
|Net (expenditure)/income||(5,336)|(50,494)|1,049|83,612|28,831|
|Gross transfers
between|||||||
|funds||371,571|(371,571)||||
|Net movement
in funds||366,235|(422,065)|1,049|83,612|28,831|
|Reconciliation offunds|||||||
|Total funds brought|||||||
|forward||2,906,421|430,080||165,000|3,501,501|
|Total funds carried forward|11|3,272,656|8,015|1,049|248,612|3,530,332|
||||||Meeting||
||||||Room||
|||Capital|General|Congregation|Maintenance|Total|
||Note|Fundsf|funds|Support|funds|2021|
|Income and Endowmeats'|from:||||||
|Donations
and legacies|2||127|31,500||31,627|
|Investment
income|3||21|||21|
|Other income|||||73337|73,337|
|Total Income|||148|31,500|73,337|104,985|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure||(66,234)
(3DD,DDD)|(33,200)
~(0332|(31,800)
.|(27.751)
-|(158,985)
~(309,332|
|Total Expenditure|16|(366,234)|~(42332|~(3),000|~27,731)|~460,317)|
|Net (expend iture)/income||(366,234)|(42,384)|(300)|45,586|(363,332)|
|Gross transfers
between|||||||
|funds||155|(455)|300|||
|Net movement
in funds||(366,079)|(42,839)||45.586|(363,332)|
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||||||Meeting||
|---|---|---|---|---|---|---|
||||||Room||
|||Capital|General|Congregation|Maintenance|Total|
||Note|Fundsf|funds|Support|fundsf|2021|
|Reconciliation offunds|||||||
|Total funds brought|||||||
|forward||3,272,500|472,919||119,414|3,864,833|
|Total funds carried forward|11|2,906,421|430,080||165,000|3,501,501|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||4,437,084|4,442,420|
|Current
assets||||||||
|Debtors||||||501,270|501,106|
|Cash at bank|and in hand|||||130320|96214|
|||||||631,490|597,320|
|Creditors: Amounts||falling due within||one year||2242|2239|
|Net current|assets|||||629,248|595,081|
|Total assets|less current||liabilities|||5,066,332|5,037,501|
|Creditors: Amounts||falling due after||more than one year|10|1,536000|1,536,000|
|Net assets||||||3,530,332|3,501 501|
|Funds ofthe|charity:|||||||
|Unrestricted|income|funds||||||
|Unrestricted|funds|||||3,281,720|3,336,501|
|Other funds||||||248 612|165,000|
|Total funds||||||3,530,332|3,501501|
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|2
Incom|e fro|m donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|funds|Total|
|||||Designated||
|||||(Congregation||
||||General|Support)
f|funds
g|
|Donations|and|legacies;||||
|Donations|||135|17,099|17,234|
|Total for|2022||135|37,999|37,234|
|Total for|2021||127|31,500|31,627|
|3
Investment||income||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|||||f.||
|Interest receivable and similar income;||||||
|Interest|receivable on bank deposits|||||
|Total for|2022|||||
|Total for|2021|||21|21|
|4
Other|income|||||
|||||Other|Total|
|||||funds|funds|
|||||g||
|Rental income||||103,231|103/31|
|Total for|2022|||103,231|103,231|
|Total for|2021|||73.337|73,337|
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|6|Tangible|fixed assets||||
|---|---|---|---|---|---|
||||Milton Hall|Purniture
and||
||||Property|equipment
8|Total
f|
|Cost||||||
|At|6 April 2021||4,433,273|68,025|4,501,298|
|At|5 April 2022||4,433,273|68,025|4,501,298|
|Depreciation||||||
|At|6 April 2021|||58,878|58,878|
|Charge for the year||||5,336|5,336|
|At|5 April 2022|||64,214|64,214|
|Net book value||||||
|At|5 April 2022||4,433,273|3,811|4,437,084|
|At|5 April 2021||4,433,273|9,147|4,442,420|
|Land Registry||Details:||||
|Milton Hall:||SY302264||||
|7|Debtors|||||
|||||2022|2021|
||||||g|
|Concessionary||Loans||500,000|500,000|
|Pre|payments|||1,270|1,106|
|||||501,270|501,106|
|8|Cash and|cash equivalents||||
|||||2022|2021|
|Cash at bank||||130,220|96,214|
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|9
Creditors: amounts|9
Creditors: amounts|falling|due within|one year|one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021|
|Other creditors|||||||2|(1)|
|Accruals|||||||2,240|2,240|
||||||||2,242|2,239|
|10Creditors: amounts||falling|due after|one year|||||
||||||||2022
6|2021f|
|Loans (Croydon GHT)|||||||1,536,000|1,536,000|
|11 Funds|||||||||
||||Balance|at6|Incoming|Resources||Balance at 5|
||||April 2021||resources|expended|Transfers|April 2022|
|Unrestricted|||||||||
|Vnresuicrad
general funds|||||||||
|General funds|||430,080||143|(50,637)|(371,571)|8,015|
|General|||430,080||143|(50,637)|(371,571)|8,015|
|Vnrestrieted
desigiiared funds|||||||||
|Capital Fund
Designated
(Capital|Fund )||2,906,421
2,906,421|||(5,336)
~5,336|371,571
371,571|3,272,656
3,272,656|
|Unrestricted
other funds|||||||||
|Other unrestricted|funds||||17,099|(16,050)||1,049|
|Other|||||17,099|(16,050)||1,049|
|Other funds|||||||||
|Meeting Room Maintenance|||||||||
|Fund|||165,000||103,231|(19,619)||248,612|
|Total Unrestricted|funds||3,5DI,5DI||120,473|~191,042||3,530,332|
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||||Balance at 6|incoming|Resources||Balance at 5|
|---|---|---|---|---|---|---|---|
||||April 2020|resources
6|expended
f|Transfers
8|April 2021|
|Unrestricted||||||||
|Unrestricted|general funds|||||||
|General funds|||472,919|148|(42,532)|(455)|430,080|
|Unrestricted|designaredfunds|||||||
|Designated|funds||3,272,500||(366,234)|155|2,906,421|
|Designated
(Capital||Fund)|3,272,500||(366,234)|155|2,906,421|
|Other||||(31,500)|31,$00|(300)||
|Other funds||||||||
|Other Funds|||119,414|73.337|(27,751)||165,000|
|Total unrestricted||funds|3,864,833|104,9$5|(468,317)||3,501,501|
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|12 Analysis o|fnet assets between
funds||||
|---|---|---|---|---|
|||||Total funds at|
|||Unrestricted|funds|5April|
|||General
f|Designated|2022
5|
|Tangible fixed|assets||4,437,084|4,437,084|
|Current assets||631,490||631,490|
|Current
liabilities||(2,241)||(2,241)|
|Creditors over|1 year||(1,536,000)|(1,536,000)|
|Total net assets||629,249|2,901,084|3,530,333|
|||||Total funds at|
|||Unrestricted|funds|5 April|
|||General
5|Designated
f|2021|
|Tangible fixed|assets||4,442,421|4,442,421|
|Current assets||597,320||597,320|
|Current liabilities
Creditors over
1year||(2,240) ~II,536000||(2,240)
(1,536,000)|
|Total net assets||595,08D|2 9D642I|3,5DI, 5DI|
|13Analysis of|net funds||||
|||At 6April|Financing
cash|At 5April|
|||2021|flows|2022|
|||||5|
|Cash at bark and in hand||96,214|405,056|501,270|
|Net debt||96,214|405,056|501,270|
|||At 6April|Finaacing cash|At 5April|
|||2020|flows|2021|
|||||5|
|Cash at bank and in hand||93,461|2,753|96,214|
|Net debt||93,461|2,753|96,214|
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|Allocated
Support costs|inc|ludes
i|ndependent
examiners
|fees 6600.|||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Other|Total|
|||||General|funds|funds|
|||||8|K|g|
|Legal fees|||||5,146|5,146|
|Allocated support costs||||2,858||2,858|
|Total for 2022||||2,858|5,ld6|8004|
|Total for 2021||||2,876|6,755|9,631|
|16 Resources Expended|||||||
|Net incomingf(outgoing)|resources||for the year include:||||
||||||2022f|2021|
|Light, heat and power|||||12,661|18,118|
|Insurance|||||2,013|1,959|
|Repairs and maintenance|||||14,473|20,996|
|Charitable
donations|||||27,111|9,332|
|Printing,
postage and stationery|||||113|112|
|Accountancy
fees|||||2,858|2,876|
|Legal and professional|fees||||5,146|6,755|
|Congregation
support|||||16,050|31,800|
|Depreciation ofoffice equipment|||||5,336|3,049|
|Sundry expenses|||||2,259|8,113|
|Telephone|||||1,429|1,141|
|Cleaning|||||2,193|881|
|Donation ofElmore Hall||||||300,000|
|Loss on Disposal ofElmore||Hall||||63,185|
|Total|||||91,642|468,318|
|Donated Services/facilities||during|the year includes:||||
|Services Donated to:|||||||
|CIIRon Hill Trust 626,822.81|||||||
|Tandridge
GHT 8288.22|||||||
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