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|Forthe year ende|d 5April 2|022|||||
|---|---|---|---|---|---|---|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL FUNDS|TOTALFUNDS|
|||FUNDS|FUNDS|FUNDS|2022|2021|
|Income and endowments:|||||||
|Donations<br>and Le acies:|||||||
|Contributions<br>from the Congregation||35,455|||35,455|28,138|
|Congregation<br>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<br>Meetmg Rooms (note 7)||50,634||||37,716|
|Congregation<br>Support (note|7)|||||2,400|
|Total Expenditure:||50,634|||50,634|40,116|
|Net In«ome/(Expenditure)||(11,554)|||(11,554)|456|
|Net Movement<br>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<br>in funds||(11,554)|||(11,554)|456|
|Total Funds camed forward||728,269|6,350||734,619|746,173|





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|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<br>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<br>funds|||||734,619|746,173|
|TotalFunds|||||734,619|746,173|





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||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<br>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|



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|||MEETIHG ROOMS|OTHER<br>CHAR OARLE<br>ACTNDIES|TOTAL COSTS<br>2022|TOTAL COSM<br>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|





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|||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|





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|||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|





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||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2022|
|Movement<br>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|





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||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2021|
|Movement<br>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|





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|Forthe year ende|d 5April 2022|||||
|---|---|---|---|---|---|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|||FUNDS|FUNDS|FUNDS|2021|
|Income and endowments:||||||
|Donations<br>and Le acies:||||||
|Contributions<br>from the Congregation||28,138|||28,138|
|Congregation<br>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<br>Meetmg Rooms (note 9)||37,716|||37,716|
|Congregation<br>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<br>In Funds||(5,894)|||456|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|||FUNDS|FUNDS|FUNDS|2021|
|Reconciliation<br>offunds|note 11|||||
|Total Funds bought forward||745,717|||745,717|
|Net movement<br>in funds||(5,894)|6,350||456|
|Total Funds carried forward||739,823|6,350||746,173|