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|Reference and Administrative<br>Details||
|---|---|
|Trustees Report|2to 5|
|Statement ofTrustees' Responsibilities|6to7|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet|10to 16|
|Notes to the Financial<br>Statements||





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||||||Unrestricted||
|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||479,662|12,300|491,962|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(35,217)|(12,750)|(47,967)|
|Total Expenditure||||(35,217)|(12,750)|(47,967)|
|Net movement<br>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<br>and legacies||||136,116|27,525|163,641|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(30,967)|(27,075)|(58,042)|
|Total Expenditure||||(30,967)|(27,075)|(58,042)|
|Net movement<br>in funds||||105,149|450|105,599|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||920,876||920,876|
|Total funds carried|forward|||1,026,025|450|1,026,475|





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||||||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||||






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|||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<br>Net incoming/outgoing|3<br>Net incoming/outgoing|resources|resources|||||
|---|---|---|---|---|---|---|---|
|Governance<br>Net outgoing resources for||the year include:||Depreciation ofowned assets f1,452||(2021:f1,815)||
|||||||2022f|2021<br>f|
|Equipment<br>repairs|k rentals|||||4,088<br>585|4,995|
|Donated Services||||||15,843|8,480|
|Water<br>Gask Electricity||||||2,286<br>3,089|2,808<br>6,703|
|Insurance||||||2,103|1,705|
|Repairs EcMaintenance<br>Heath k safety||||||4,199<br>578|2,139<br>1,514|
|Bank Charges||||||203|196|
|Telephone||||||616|568|
|Congregation<br>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|||





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|4<br>Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings<br>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|



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|||2022|2021|
|---|---|---|---|
|Prep|ayments|1,862|1,482|
|Other|debtors|9,372|7,045|
|||11/34|8,527|





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|||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<br>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)|