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|---|---|---|
|Charity<br>Information|||
|Trustees Report||2-3|
|Statement ofTrustees Responsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-12|
|Detailed<br>Profit &Loss Account|||





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|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<br>f|31 March 2022<br>f||31March 2022<br>f|31 March 2021<br>f|
|INCOMING RESOURCES|||||||
|Voluntary<br>Income||88,610|||88,610|81,575|
|Investment<br>Income||3,885|||3,885|50|
|||92,495|||92,495|81,625|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>between funds|||||||
|NET MOVEMENT<br>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|





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||||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Note|31March 2022<br>f|31 March 2022<br>f|31March 2022|31 INarch 2021<br>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|





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|VOLUNTARY<br>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|



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|INCOINE RESOURCES FRO|M CHARITABLE ACTIVIT|IES||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total||Total|
||Funds|Funds|Funds||Funds|
||Yearended|Year ended|Yearended||Year ended|
||31 March 2022<br>F|31March 2022<br>f|31March 2022<br>E||31 March 2021<br>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<br>E|31March 2022<br>E|31 March <br>f|2022|31March 2021<br>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|



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|||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<br>and Youth|||291|||291||302|
|Conferences|||318|||318|||
|Food &Drink|||53|||53|||
|Mission &Travel||||(23)||(23)||23|
|Outreach<br>&Hospitality|etc||133|||133||31|
|Pastoral Services|||47,829<br>59.136|~23||47,829<br>59,113|53,085<br>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<br>and website|||151|||151||835|
|Depreciation|||1,230|||1,230||1,230|
|Insurance<br>&Licenses|||1,010|||1,010||1,134|
|Legal and professional|fees||918|||918||858|
|Mileage 8 Travel|||193|||193|||
|Printing,<br>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|





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|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|





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|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|



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||Year ended||Year ended|
|---|---|---|---|
||31Ilarch 2022|31March 2021||
||8<br>6|E|6|
|INCOMING RESOURCES||||
|Grant receivable<br>Sooome Tax mcovomble)|15,212|13,701||
|Special offerings|4,244||7,835|
|Regular<br>Giving ITithes<br>Bank Interest|69,154<br>36|60,039<br>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<br>and Youth|291||302|
|Conferences|318|||
|Food &Drink|53|||
|Mission &Travel|(23)||23|
|Outreach<br>& Hospitality etc|133||31|
|Pastoral Services|47,829|53,085||
|Computer<br>and website|151||835|
|Depreciation|1,230||1,230|
|Insurance<br>&Licenses|1,010||1,134|
|Legal and professional fees|918||858|
|Mileage &Travel|193|||
|Printing,<br>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|