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2022-04-05-accounts

Forthe year ende d 5April 2 022
UNRESTRICTED DESIGNATED RESTRICTED TOTAL FUNDS TOTALFUNDS
FUNDS FUNDS FUNDS 2022 2021
Income and endowments:
Donations
and Le acies:
Contributions
from the Congregation
35,455 35,455 28,138
Congregation
Support
8,750
Other Income 3,619 3,619 3,672
Investments
Interest Received
Total Income and endowments: 39,080 39,080 40,572
Ex enditure:
Running
Meetmg Rooms (note 7)
50,634 37,716
Congregation
Support (note
7) 2,400
Total Expenditure: 50,634 50,634 40,116
Net In«ome/(Expenditure) (11,554) (11,554) 456
Net Movement
In Funds
(11,554) (11,554) 456
UNRESTRICTED DESIGNATED RESTRICTED TOTAL FUNDS TOTALFUNDS
FUNDS FUNDS FUNDS 2022 2021
Reconciliation offunds note 9
Total Funds bought forward 739,823 6,350 746,173 745,717
Net movement
in funds
(11,554) (11,554) 456
Total Funds camed forward 728,269 6,350 734,619 746,173

As at 5A pril 2 02 2
2022 2021
Fixed Assets
Tangible assets (note 4) 667,263 691,898
Tote IFixed Assets 667+63 691,898
Current assets
Prepayments and accrued income 2/29 794
Cash at bank and in hand 67,185 55,549
Tote ICurrent assets 69,414 56,343
Creditors: amounts fallin
due within one
ear
Accruals and deferred income 2,059 2,067
Total Creditors: amounts falling due within one year 2,059 2,067
Net current assets/(liabilities) 67,355 54,275
Total assets less current liabilities 734,619 746,173
Net Assets 734,619 746,173
Funds (note 8
Unrestricted
funds
734,619 746,173
TotalFunds 734,619 746,173

Freehold Land &Buildings Fixtures, Fittings &Equipment Totals
At 5April2021 1,260,890 i 164,366 1,425,256
Additions 142 142
Dispose is
At 5April 2022 1,260,890 164,508 1,425,398
Qeutegiatlen
At 5April 2021 575,724 157,634 733,358
Current Year Depreciation 23,365 , 1,411 24,776
Eliminated
on disposals
At 5April2022 599,089 159,046 758,135
At 5April2022 661,801 5,463 667,263
At 5April 2021 685,166 6,732 691,898

MEETIHG ROOMS OTHER
CHAR OARLE
ACTNDIES
TOTAL COSTS
2022
TOTAL COSM
2021
Direct Costs
Repairs and Maintenance 11,925 11,925 3,586
Electnoty, Gas &Water 6,818 6,818 3,701
Telephone 699 699 672
Legal and professional 3,787 3,787 2,399
Congregation Support
Depreciation 24,776 24,776 24,774
Insurance 1,380 1,380 1,387
DtherExpenses 51 51
Governance 1,198 1,198 1,198
Total Direct Costs 50,634 40,116

UNRESTRICTED DESIGNATED RESTRICTED TDTALFUNDS
FUNDS FUNDS FUNDS 2022
Funds
Tangible Fixed Assets 667,263 667,263
Current Assets 63,064 6,350 69,414
Current Uabilities (2,059) (2,059)
TotalFunds 726,269 6,350 734,619

UNRESTRICTED DESIGNATED RESTRICTED TDTALFUNDS
FUNDS FUNDS FUNDS 2021
Funds
Tangible Fixed Assets 691,898 691,898
Current Assets 49,993 6,350 56,343
Current Liabilities (2,067) (2,067)
Total Funds 739,823 6,350 746,173

UNRESTRICTED DESIGNATED RESTRICTED TOTALFUNDS
FUNDS FUNDS FUNDS 2022
Movement
in Funds
Total funds bought forward 739,823 6,350 746,173
Incoming resources 39,080 39,080
Resources expended (50,634) (50,634)
Total funds carried forward 728u269 6,350 734,619

UNRESTRICTED DESIGNATED RESTRICTED TOTALFUNDS
FUNDS FUNDS FUNDS 2021
Movement
in Funds
Total funds bought forward 745,717 745,717
Incoming resources 31,822 8,750 40,572
Resources expended (37,716) (2,400) (40,116)
Total funds carried forward 739,823 6,350 746,173

Forthe year ende d 5April 2022
UNRESTRICTED DESIGNATED RESTRICTED TOTALFUNDS
FUNDS FUNDS FUNDS 2021
Income and endowments:
Donations
and Le acies:
Contributions
from the Congregation
28,138 28,138
Congregation
Support
8,750 8,750
Other income 3,672 3,672
Investments
Interest Received
Total Income and endowments: 31,822 8,750 40,572
Ex enditure:
Running
Meetmg Rooms (note 9)
37,716 37,716
Congregation
Support (note
9) 2,400 2,400
Total Expenditure: 37,716 2,400 40,116
Net In«erne/(Ex)7enditure) (5,894) 6,350 456
Net Movement
In Funds
(5,894) 456
UNRESTRICTED DESIGNATED RESTRICTED TOTALFUNDS
FUNDS FUNDS FUNDS 2021
Reconciliation
offunds
note 11
Total Funds bought forward 745,717 745,717
Net movement
in funds
(5,894) 6,350 456
Total Funds carried forward 739,823 6,350 746,173