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|||||Page||
|---|---|---|---|---|---|
|Reference and administrative||details||||
|Report ofthe trustees|||2|to|6|
|Report ofthe independent<br>auditors|||7|to|9|
|Statement offinancial|activities|||10||
|Statement offinancial|position|||||
|Statement ofcash flows||||12||
|Notes to the financial|statements||13|to|18|
|Detailed statement of|financial|activities||19||





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|||FORTHE Y|EAR ENDED 31STM|ARCH 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||8|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||2|286,740|567,232|
|Investment|income|||~12934|12,153|
|Total||||299,674|579,385|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Church||||186961|108464|
|NET INCOME||||112,713|470,921|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||4,178,066|3,707,145|
|TOTAL FUNDS CARRIED FORWARD||||4,290,779|4,178,066|





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|STATEME|NT OF FINANCIAL <br>31STMARCH 2022|POSITION||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||3,663,531|3,551,839|
|CURRENT ASSETS||||
|Debtors||970|2,610|
|Cash at bank and in hand||718,993|680,095|
|||719,963|682,705|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(50,394)|(5,329)|
|NET CURRENT ASSETS||669,569|677,376|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,333,100|4,229,215|
|CREDITORS||||
|Amounts<br>falling due after more than one year|11|(42,321)|(51,149)|
|NETASSETS||4,290,779|4,178,066|
|FUNDS|13|||
|Unrestricted<br>funds||4,290,779|~4178066|
|TOTAL FUNDS||4,290,779|~4178066|





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|||STATEMENT OF|STATEMENT OF|STATEMENT OF|CASH FLOWS|||
|---|---|---|---|---|---|---|---|
|||FORTHE||YEAR ENDED 31STMARCH||2022||
||||||2022||2021|
||||Notes|||||
|Cash flows from operating|activities|||||||
|Cash generated<br>from operations||||16|~170|352|359924|
|Net cash provided<br>by operating||activities|||~170|352|359,924|
|Cash flows from investing|activities|||||||
|Purchase oftangible<br>fixed assets|||||(122,934)|||
|Interest received||||||308|303|
|Net cash (used in)/provided|by|investing|activities||~122|626)|303|
|Cash flows from financing|activities|||||||
|Loan repayments<br>in year|||||8|828|7,090|
|Net cash used in financing|activities||||~8828)||~7,090)|
|Change<br>in cash and cash equivalents|||in|||||
|the reporting<br>period|||||38,898||353,137|
|Cash and cash equivalents|at|the||||||
|beginning<br>ofthe reporting|period||||~680|095|~326 958|
|Cash and cash equivalents|at|the end|of|||||
|the reporting<br>period|||||718,993||680,095|





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|2.|DONATI|||NS<br>AND L|EGACIES|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8|8|
||Donations|||||271,701|244,874|
||Gift aid|||||3,349|11,558|
||Legacies|- KCM Ltd|||||290,800|
||Food bank||||||20,000|
||Building Fund|||||11,690||
|||||||286,740|567,232|
|3.|INVESTMENT INCOME|||||||
|||||||2022|2021|
||Rents received|||||12,626|11,850|
||Deposit account interest|||||308|303|
|||||||~12 934|12,153|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 5)|
||||||||8|
||Church||||||186,961|
||DIRECT|COSTSOFCHARITABLE ACTIVITIES||||||
|||||||2022|2021|
||Missionary|||and hospitality||29,635|2,541|
||Ministerial|||expenses||18,411|6,143|
||Functions||and retreats|||21,728|100|
||Lighting<br>and heating|||||14,876|10,145|
||Bank charges and interest|||||1,407|3,268|
||Subscription|||and donations||12,639|5,692|
||Hall hire|||||9,310|736|
||Equipment|||expenses||3,857|406|
||Insurance|||||13,868|14,541|
||Legal and||professional||fees|1,551|300|
||Repairs and|||maintenance||21,548|28,409|
||Postage Printing<br>tk Stationery|||||784|2,468|
||Rent|||||5,615|12,764|
||Telephone|||||2,736|2,623|
||Motor and||travel expense|||9,877|5,397|
||Training|||||413|518|
||Statutory|Audit fees||||7,465|3,630|
||Depreciation|||||11241|~8783|
|||||||186,961|108,464|





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|There<br>were<br>no<br>trustees'<br>expenses<br>paid for the year<br>ended<br>31stMarch 2022 nor f<br>31stMarch 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid for the year<br>ended<br>31stMarch 2022 nor f<br>31stMarch 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid for the year<br>ended<br>31stMarch 2022 nor f<br>31stMarch 2021.|or the year ended|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|
||||fund|
||||8|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||567,232|
|Investment<br>income|||12,153|
|Total|||579,385|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Church|||108,464|
|NET INCOME|||470,921|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||3,707,145|
|TOTAL FUNDS CARRIED FORWARD|||4,1711,066|



## 

|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Motor||
||property|property|fittings|vehicles|Totals|
||8|||8|8|
|COST||||||
|At 1stApril 2021|3,609,961||28,141|57,422|3,695,524|
|Additions||122934|||~122934|
|At 31stMarch 2022|3,609,961|122,934|28,141|57,422|3,818,458|
|DEPRECIATION||||||
|At 1stApril 2021|62,839||26,108|54,738|143,685|
|Charge for year|5,345|2,458|676|2,763|11,242|
|At 31stMarch 2022|68,184|2,458|26,784|57,501|154927|
|NET BOOK VALUE||||||
|At 31stMarch 2022|3,541,777|120,476|1,357|(79)|3,663,531|
|At 31stMarch 2021|3 547,122||2.033|2 684|3,551.839|





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||NOTES TO THK FINANCIAL STATEMENTS - continue<br>FOR THK YEAR ENDED 31STMARCH 2022|NOTES TO THK FINANCIAL STATEMENTS - continue<br>FOR THK YEAR ENDED 31STMARCH 2022|d||
|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Loans to members||970|2,610|
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN|ONE YEAR|||
||||2022|2021|
||Other Creditors||42,000||
||Accrued expenses||8,394|5,329|
||||50,394|5,329|
|11.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE||YEAR||
||||2022|2021|
||||g||
||Other loans (see note 12)||42 321|51 149|
|12.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2022|2021|
||Amounts<br>falling due between two and five years:||||
||Other loans - 2-5 years||42,321|51,149|
|13.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||g||g|
||Unrestricted<br>funds||||
||General fund|4,178,066|112,713|4,290,779|
||TOTAL FUNDS|4,178,066|112,713|4,290,779|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||g|g||
|Unrestricted|funds||||
|General fund||299,674|(186,961)|112,713|
|TOTAL FUNDS||299,674|~186,961)|112,713|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||8||
|Unrestricted|funds||||
|General fund||3,707,145|470,921|4,178,066|
|TOTAL FUNDS||~3707 145|470,921|4,178,066|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8|8|
|Unrestricted|funds||||
|General fund||579,385|(108,464)|470,921|
|TOTAL FUNDS||~579385|~108464)|470,921|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8|8|
||Net income|for the|reporting|period (as per the Statement of|||
||financial activities)||||112,713|470,921|
||Adjustments|for:|||||
||Depreciation|charges|||11,242|8,783|
||Interest received||||(308)|(303)|
||Decrease in|debtors|||1,640|11,999|
||Increase/(decrease)||in creditors||45,065|~131,476|
||Net cash provided||by operations||170,352|359,924|
|17**.**|ANALYSIS|OF CHANGES||IN NET FUNDS|||
|||||At 1.4.21|Cash flow|At 31.3.22|





## 

|ANALYSIS OF CHANGES IN NET FUND|S - continued|||
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|~680 095|38,898|718993|
||~680 095|~38 898|718993|
|Debt||||
|Debts falling due after 1 year|~51 149|~8828|~42,321|
||51 149|8,828|~42,321|
|Total|~628 946|47,726|~676 672|



## 



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||FORTHE YEAR ENDED 3|1STMARCH 2022||
|---|---|---|---|
|||2022<br>8|2021f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||271,701|244,874|
|Gift aid||3,349|11,558|
|Legacies - KCM Ltd|||290,800|
|Food bank|||20,000|
|Building Fund||11,690||
|||286,740|567,232|
|Investment<br>income||||
|Rents received||12,626|11,850|
|Deposit account interest||308|303|
|||~12934|~12 153|
|Total incoming<br>resources||299,674|579,385|
|EXPENDITURE||||
|Charitable<br>activities||||
|Missionary<br>and hospitality||29,635|2,541|
|Ministerial<br>expenses||18,411|6,143|
|Functions<br>and retreats||21,728|100|
|Lighting<br>and heating||14,876|10,145|
|Bank charges and interest||1,407|3,268|
|Subscription<br>and donations||12,639|5,692|
|Hall hire||9,310|736|
|Equipment<br>expenses||3,857|406|
|Insurance||13,868|14,541|
|Legal and professional|fees|1,551|300|
|Repairs and maintenance||21,548|28,409|
|Postage Printing<br>4t Stationery||784|2,468|
|Rent||5,615|12,764|
|Telephone||2,736|2,623|
|Motor and travel expense||9,877|5,397|
|Training||413|518|
|Statutory<br>Audit fees||7,465|3,630|
|Depreciation oftangible|fixed assets|11241|~8783|
|||~186961|~108464|
|Total resources expended||186,961|108,464|
|Net income||112,713|470,921|