| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees Report | 2-3 | |
| Statement ofTrustees Responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-12 | |
| Detailed Profit &Loss Account |
| STATEII | IENT OF FINANCIAL | ACTMTIES FOR TH | E PERIOD ENDED | E PERIOD ENDED | 31 MARCH 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Year ended | Year ended | Yearended | Period ended | |||
| Note | 31 March 2022 f |
31 March 2022 f |
31March 2022 f |
31 March 2021 f |
||
| INCOMING RESOURCES | ||||||
| Voluntary Income |
88,610 | 88,610 | 81,575 | |||
| Investment Income |
3,885 | 3,885 | 50 | |||
| 92,495 | 92,495 | 81,625 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| Grants payable | 13,285 | 470 | 13,755 | 19,341 | ||
| Costs ofactivÃes | 59,136 | ( 23) | 59,113 | 53,861 | ||
| Support costs | 11,219 | 11,219 | 8,001 | |||
| 83,640 | 84,087 | 81,203 | ||||
| TOTAL RESOURCES EXPENDED | 83,640 | 84,08'7 | 81,203 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 8,855 | ( | 447) | 8,408 | 422 |
| Net transfers between funds |
||||||
| NET MOVEMENT IN FUI4DS |
8,855 | ( | 447) | 8,408 | 422 | |
| Balances at 1 April 2021 | 93,011 | 10,906 | 103,917 | 103,495 | ||
| Balances at 31 March 2022 | 101,866 | 10,459 | 112,325 | 103,917 |
| Unrestdcted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Note | 31March 2022 f |
31 March 2022 f |
31March 2022 | 31 INarch 2021 f |
||
| FIXEDASSETS | ||||||
| Tangible | fixed assets | 40,586 | 40,586 | 41,816 | ||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 494 | ||||
| Cash in | hand | 61,977 | 10,459 | 72,436 | 62,414 | |
| 61,977 | 10,459 | 72,436 | 62,908 | |||
| CREDITORS: amounts | due | |||||
| within one year | ( 697) | ( 697) | ( 807) | |||
| NET CURRENT | ASSETS | 61,280 | 10,459 | 71,739 | 62,101 | |
| TOTAL ASSETSLESSCURRENT | 101,866 | 10,459 | 112,325 | 103,917 | ||
| LIABILITIES | ||||||
| NET ASSETS | 101,866 | 15,455 | 112,325 | 103,917 | ||
| RESERVES | ||||||
| Brought | forward | 93,011 | 10,906 | 103,917 | 103,495 | |
| Net (outgoing)l | incoming resources | 8,855 | ( 447) | 8,408 | 422 | |
| Balances carried forward | 101,866 | 10,459 | 112,325 | 103,917 |
| VOLUNTARY INCOME |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Yearended | Yearended | Yearended | Yearended | ||
| 31 March 2022 | 31 INarch 2022 | 31 March | 2022 | 31 March 2021 | |
| E | E | E | |||
| Grant receivable (inc. recov. tax) | 15,212 | 15,212 | 13,701 | ||
| Special offedngs | 4,244 | 4,244 | 7,835 | ||
| Regular Giving ITithes | 69,154 | 69,154 | 60,039 | ||
| 88,610 | 88,610 | 81,575 |
| INCOINE RESOURCES FRO | M CHARITABLE ACTIVIT | IES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Yearended | Year ended | Yearended | Year ended | ||
| 31 March 2022 F |
31March 2022 f |
31March 2022 E |
31 March 2021 E |
||
| Bank Interest | 36 | 36 | 50 | ||
| Other income | 3,849 | 3,849 | |||
| 3,885 | 3,885 | 50 | |||
| GRANTS PAYABLE | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Year ended | Yearended | Yearended | Year ended | ||
| 31March 2022 E |
31March 2022 E |
31 March f |
2022 | 31March 2021 E |
|
| Lifelink Global | 8,021 | 8,021 | 8,122 | ||
| Relief and Development | 2,700 | 470 | 3,170 | 2,572 | |
| Other Grants | 2,564 | 2,564 | 8,647 | ||
| 13,285 | 470 | 13,755 | 19,341 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Year ended | Yearended | Year ended | Year ended | |||||
| 31 March | 2022 | 31 INarch 2022 | 31 March | 2022 | 31 March | 2021 | ||
| 6 | 6 | |||||||
| Accommodation | 10,512 | 10,512 | 420 | |||||
| Children and Youth |
291 | 291 | 302 | |||||
| Conferences | 318 | 318 | ||||||
| Food &Drink | 53 | 53 | ||||||
| Mission &Travel | (23) | (23) | 23 | |||||
| Outreach &Hospitality |
etc | 133 | 133 | 31 | ||||
| Pastoral Services | 47,829 59.136 |
~23 | 47,829 59,113 |
53,085 53,861 |
||||
| SUPPORT COSTS | ||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Yearended | Yearended | Yearended | Year ended | |||||
| 31 March | 2022 | 31March 2022 | 31 March | 2022 | 31 March | 2021 | ||
| 6 | 6 | f | ||||||
| Computer and website |
151 | 151 | 835 | |||||
| Depreciation | 1,230 | 1,230 | 1,230 | |||||
| Insurance &Licenses |
1,010 | 1,010 | 1,134 | |||||
| Legal and professional | fees | 918 | 918 | 858 | ||||
| Mileage 8 Travel | 193 | 193 | ||||||
| Printing, Postage, Stationery |
128 | 128 | 20 | |||||
| Repairs and Maintenance | 2,063 | 2,063 | 2,520 | |||||
| Sundry Expenses | 3,880 | 3,880 | ||||||
| Training Courses &Materials | 544 | 292 | ||||||
| Utilities - heat &light etc | 1,102 | 1,102 | 1,112 | |||||
| 11,219 | 11,219 | 8,001 |
| FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| The Ledbury Centre | PA Equipment | Total | |||
| Buildings | |||||
| Cost at 1 April 2021 | 61,492 | 29,158 | 90,650 | ||
| Additions | |||||
| Disposals | |||||
| Revaluation | reserve | ||||
| Cost at 31 March 2022 | 61,492 | 29,158 | 90,650 | ||
| Depreciation | at 1 April 2021 | 19,676 | 29,158 | 48,834 | |
| Depreciation | charge | 1,230 | 1,230 | ||
| Depreciation | on Disposals | ||||
| On Revaluation | |||||
| Depreciation | at 31 March 2022 | 20,906 | 29,158 | 50,064 | |
| Net book value at 31 March 2022 | 40,586 | 40,586 | |||
| Net book value at 31 March 2021 | 41,816 | 41,816 |
| 10. | DEBTORS | 31March | 2022 | 31March | 2021 | |
|---|---|---|---|---|---|---|
| 8 | ||||||
| Pledged Special Offerings | ||||||
| 494 | ||||||
| 11. CREDITORS: amounts | due | 31 INarch | 2022 | 31 INarch | 2021 | |
| within one year | F | E | ||||
| Accrued Expenses | 697 | 807 | ||||
| 697 | 807 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31Ilarch 2022 | 31March 2021 | ||
| 8 6 |
E | 6 | |
| INCOMING RESOURCES | |||
| Grant receivable Sooome Tax mcovomble) |
15,212 | 13,701 | |
| Special offerings | 4,244 | 7,835 | |
| Regular Giving ITithes Bank Interest |
69,154 36 |
60,039 50 |
|
| Other income | 3,849 | ||
| 92,495 | 81,625 | ||
| RESOURCES EXPENDED | |||
| Lifelink Global | 8,021 | 8,122 | |
| Relief and Development | 3,170 | 2,572 | |
| Other Grants | 2,564 | 8,647 | |
| Accommodation | 10,512 | 420 | |
| Children and Youth |
291 | 302 | |
| Conferences | 318 | ||
| Food &Drink | 53 | ||
| Mission &Travel | (23) | 23 | |
| Outreach & Hospitality etc |
133 | 31 | |
| Pastoral Services | 47,829 | 53,085 | |
| Computer and website |
151 | 835 | |
| Depreciation | 1,230 | 1,230 | |
| Insurance &Licenses |
1,010 | 1,134 | |
| Legal and professional fees | 918 | 858 | |
| Mileage &Travel | 193 | ||
| Printing, Postage, Stationery |
128 | 20 | |
| Repairs and Maintenance | 2,063 | 2,520 | |
| Sundry Expenses | 3,880 | ||
| Training Courses &Materials | 544 | 292 | |
| Utilities. Electric,Gas,Water, Rates | 1,102 | 1,112 | |
| 84,087 | 81,203 | ||
| NET (OUTGOING) I INCOMING RESOURCES | 8,408 | 422 | |
| Balance at 1 April 2021 | 103,917 | 103,495 | |
| Balance at 31 March 2022 | 112,325 | 103.917 |