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|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|
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|||||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|
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|||||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|
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|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.||||||||
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|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||||
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|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)|||
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|