This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial	Statements	10to 17

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				197,826	197,826
Investment income				11	11
Total income				197,837	197,837
Expenditure on:
Charitable activities				(134,417)	(134,417)
Total expenditure				~134,417)	(134,417)
Net income				63,420	63,420
Net movement in funds				63,420	63,420
Reconciliation offunds
Total funds brought	forward			2,630,548	2,630,548
Total funds carried	forward			2,693,968	2,693,968
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				192,605	192,605
Investment income				11	11
Total income				192,616	192,616
Expenditure on:
Charitable activities				(127,176)	(127,176)
Total expenditure				(127,176)	(127,176)
Net income				65,440	65,440
Net movement in funds				65,440	65,440
Reconciliation offunds
Total funds brought	forward			2,565,108	2,565,108
Total funds carried	forward			2,630,548	2,630,548

				2022	2021
			Note
Fixed assets
Tangible assets				2,570,640	2,640,535
Current assets
Debtors				29,249	23,576
Cash at bank	and in hand			156,685	102,231
Creditors: Amounts		falling due within one year	6	185,934 ~2,606)	125,807 (3,794)
Net current	assets			183,328	122,013
Total assets	less current liabilities			2,753,968	2,762,548
Creditors: Amounts		falling due after more than one year	)D	~6D,ODD)	(132,000)
Net assets				2,693,968	2,630,548
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,693,968	2,630,548
Total funds				2,693,968	2,630,548

residual value, over their	expect	ed useful economic life	as follows:	as follows:
Asset class			Depreciation		method	and	rate
Freehold buildings			2%straight	line
Fixture &Fittings			20%reducing		balance
Fund structure
The general unrestricted	fund	is I'ree for the Trustees	to use for any purposes		in furtherance		of the trust's
charitable objects.

2	Income from	donations and legacies
			Unrestricted	funds	Total
			Designated	General	funds
Donations and legacies;
	Donations - G18aidable			64,288	64,288
	Donations - Non Gift aid			90,971	90,971
	ENF Funds		24,306		24,306
	Gift aid reclaimed			16,072	16,072
Payroll Giving				2,189	2,189
Total for 2022			24,306	173,520	197,826
Total for 2021			19,286	173,319	192,605
3	Investment	income

3 Investment in	come
		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable on bank deposits
Total for 2022
Total for2021

4 Net incoming/outgoing resources Net Outgoing resources forthe year include:
	2022	2021
Repairs &maintenance	10,440	4,948
Insurance	2,583	1,801
Security	1,368	1,727
Water rates	32
Light &heat	17,624	11,531
Telephone	817	756
Postage and stationery	379	353
Legal and professional	3,420	3,420
Depreciation	69,895	69,930
Sundry expenses Governance	1,158	226
Interments		(419)
Publicity Costs		204
	2,740	964
Cost ofdonated services	13,526	10,956
Charitable donations	200	230
ENF support	9,875	20,550
Health & Safety	360
Total	134,417	127,176
Cost ofDonated Services
The Bridges Trust K3,184(2021:K4,316)
Carlton Gospel Hall Trust 12,921(2021:3,942)
Ermin Gospel Hall Trust X7,421(2021:f2,698)

6	Tangible fixed assets
		Land and	Furniture and
		buildings	equipment	Total
			K
Cost
At	6April 2021	3,740,791	22,486	3,763,277
At	5April 2022	3,740,791	22,486	3,763,277
Depreciation
At	6April 2021	1,111,141	11,601	1,122,742
Charge for the year		66,905	2,990	69,895
At	5 April 2022	1,178,046	14,591	1,192,637
Net book value
At	5 April 2022	2,562,745	7,895	2,570,640
At	5April 2021	2,629,650	70,885	2,640,535

7 Debtors
		2022	2021
Prepayments		1,905	1,630
Other debtors		27,344	21,946
		29,249	23,576
8 Cash and cash equivalents
		2022	2021
Cash at bank		156,685	102,231
9 Creditors: amounts	falling due within one year
		2022	2021
Other creditors		106	1,294
Accruals		2,500	2,500
		2,606	3,794

						2022	2021
Other loans						60,000	132,000
11Funds
		Balance at 6		Incoming Resources			Balance at5
		April 2021		resources expended			April 2022
Unrestricted	funds
General		2,630,548			172,163	(123,174)	2,679,537
Designated					24,306	(9,875)	14,431
Total funds		2,630,548			196,469	(133,049)	2,693,968
		Balance at 6	Incoming		Resources		Balance at 5
		April 2020	resources		expended	Transfers	April 2021
Unrestricted	funds
General		2,565,108		171,604	(104,900)	(1,264)	2,630,548
Designated				19,286	~20,550)	1,264
Total funds		2,565,108		190,890	(125,450)		2,630,548

12 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5April
	General	2022
Tangible lixed assets	2,570,640	2,570,640
Current assets	185,934	185,934
Current liabilities	(2,606)	(2,606)
Creditors over 1year	(60,000)	(60,000)
Total net assets	2,693,968	2,693,968
	Unrestricted	Total funds at
	funds	5April
	General	2021
Tangible fixed assets	2,640,535	2,640,535
Current assets	125,807	125,807
Current liabilities Creditors over 1year	(3,794) ~332,000)	(3,794) (132,000)
Total net assets	2,630,543	2,630,548

13 Analysis ofnet funds
	At 6April	Financing cash	At 5April
	2021	flows	2022
Cash at bank and in hand	102,231	54,454	156,685
Net debt	102,231	54,454	156,685
	At 6April	Financing cash	At 5April
	2020	flows	2021
Cash atbank and in hand	47,839	54,392	102,231
Net debt	47,839	54,392	102,231

Governance	costs
		Unrestricted
		funds	Total
		General	funds
		f,
Accountancy	fees
Fees paid	to Accountants	2,740	2,740
Legal fees		3,420	3,420
Total for 2022		6,160	6,160
Total for 2021		4,384	4,384