| Reference and Administrative Details |
|
|---|---|
| Trustees Report | 2to 5 |
| Statement ofTrustees' Responsibilities | 6to7 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 10to 16 |
| Notes to the Financial Statements |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
479,662 | 12,300 | 491,962 | |||
| Expenditure on: |
||||||
| Charitable activities |
(35,217) | (12,750) | (47,967) | |||
| Total Expenditure | (35,217) | (12,750) | (47,967) | |||
| Net movement in funds |
444,445 | (450) | 443,995 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 1,026,025 | 450 | 1,026,475 | ||
| Total funds carried | forward | 1,470,470 | 1,470,470 | |||
| Unrestricted | Designated | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
136,116 | 27,525 | 163,641 | |||
| Expenditure on: |
||||||
| Charitable activities |
(30,967) | (27,075) | (58,042) | |||
| Total Expenditure | (30,967) | (27,075) | (58,042) | |||
| Net movement in funds |
105,149 | 450 | 105,599 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 920,876 | 920,876 | |||
| Total funds carried | forward | 1,026,025 | 450 | 1,026,475 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,637,116 | 1,638,568 | ||||
| Current assets | ||||||
| Debtors | 11,234 | 8,527 | ||||
| Cash at bank | and in hand | 167,920 | 20,180 | |||
| 179,154 | 28,707 | |||||
| Creditors: Amounts | falling due within one year | (1,800) | (1,800) | |||
| Net current | assets | 177,354 | 26,907 | |||
| Total assets | less current liabilities | 1,814,470 | 1,665,475 | |||
| Creditors: Amounts | falling due after more than one | year | (344,000) | (639,000) | ||
| Net assets | 1,470,470 | 1,026,475 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 1,470,470 | 1,026,475 | |||
| Total funds | 1,470,470 | 1,026,475 | ||||
| The notes on | pages 11to 16form part ofthe Financial | Statements |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Designated | Otherf | 2022 | 2021 | ||
| Donations | and legacies; | ||||
| Donations - Gift Aid | 34,486 | 34,486 | 28,184 | ||
| Donations - Non-Gift Aid | 12,300 | 436,554 | 448,854 | 128,487 | |
| Gift aid | reclaimed | 8,622 | 8,622 | 6,970 | |
| 12/00 | 479,662 | 491+62 | 163,641 |
| 3 Net incoming/outgoing |
3 Net incoming/outgoing |
resources | resources | ||||
|---|---|---|---|---|---|---|---|
| Governance Net outgoing resources for |
the year include: | Depreciation ofowned assets f1,452 | (2021:f1,815) | ||||
| 2022f | 2021 f |
||||||
| Equipment repairs |
k rentals | 4,088 585 |
4,995 | ||||
| Donated Services | 15,843 | 8,480 | |||||
| Water Gask Electricity |
2,286 3,089 |
2,808 6,703 |
|||||
| Insurance | 2,103 | 1,705 | |||||
| Repairs EcMaintenance Heath k safety |
4,199 578 |
2,139 1,514 |
|||||
| Bank Charges | 203 | 196 | |||||
| Telephone | 616 | 568 | |||||
| Congregation Support |
12,750 | 27,075 | |||||
| Sundry expenses | 175 | 44 | |||||
| Depreciation | 1,452 | 1,815 | |||||
| Total | 47,966 | 587042 | |||||
| CostofIndependent | Examination | included | within Governance | cost isf600 |
| 4 Tangible fixed assets |
|||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings f |
equipment | Total | |
| Cost | |||
| At 6April 2021 | 1,631,309 | 66,418 | 1,697,727 |
| At 5April 2022 | 1,631,309 | 66,418 | 1,697,727 |
| Depreciation | |||
| At 6April 2021 | 59,159 | 59,159 | |
| Charge for the year | 1,452 | 1,452 | |
| At 5April 2022 | 60,611 | 60,611 | |
| Net book value | |||
| At 5April 2022 | 1,631809 | 5,807 | 1,637,116 |
| At 5April 2021 | 1,631,309 | 7+59 | 1,638,568 |
| 2022 | 2021 | ||
|---|---|---|---|
| Prep | ayments | 1,862 | 1,482 |
| Other | debtors | 9,372 | 7,045 |
| 11/34 | 8,527 |
| Notes t | o the Fin | ancial Statements | for the Year En | ded 5April 2 | 022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total funds at | ||||||
| funds | 5April | ||||||
| General | 2022 | ||||||
| Intangible | fixed assets | 1,637,116 | 1,637,116 | ||||
| Current assets | 178,403 | 178,403 | |||||
| Current liabilities | (1,800) | (1,800) | |||||
| Creditors over 1year | (344,000) | (344,000) | |||||
| Total net assets | 1,469,719 | 1,469,719 | |||||
| Total funds at | |||||||
| Unrestricted | funds | 5April | |||||
| General | Designated | 2021 | |||||
| Tangible fixed assets | 1,638,568 | 1,638,568 | |||||
| Current assets | 28,257 | 450 | 28,707 | ||||
| Current liabilities | (1,800) | (1,800) | |||||
| Creditors over I year | (639,000) | (639,000) | |||||
| Total net assets | 1,026,025 | 450 | 1,026,475 | ||||
| 11Funds | |||||||
| Balance at6 | Incoming | Resources | Balance at5 | ||||
| April 2021 | resources | expended | April 2022 | ||||
| Unrestricted | funds | ||||||
| Unrestricted | designated | funds | 450 | 12,300 | (12,750) | ||
| Unrestricted | other funds | 1,026,025 | 471,040 | (26,595) | 1,470,470 | ||
| Total funds | |||||||
| Balance at6 | Incoming | Resources | Balance at5 | ||||
| April 2020 | resources | expended f |
April 2021 | ||||
| Unrestricted | funds | ||||||
| Unrestricted | designated | funds | (27,525) | 27,075 | (450) | ||
| Unrestricted | other funds | 920,876 | 129,146 | (23,997) | 1,026,025 | ||
| Total funds | (920,076) | ~156,671) | 51,072 | ~1,026,475) |