| 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 |