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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||122,316||122,316|91,650|
|Charitable<br>activities||||||||
|Ministry outreach||||4,504||4,504|1,208|
|investment<br>income||||5||5|15|
|Other income||||1.727||1,727|1,548|
|Total||||128,552||128,552|94,421|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Ministry outreach||||112,628||112,628|67,781|
|NET INCOME||||15,924||15,924|26,640|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||671,646|33,861|705,507|678,867|
|TOTAL FUNDS CARRIED FORWARD||||687,570|33,86'I|721 43'I|705,507|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds<br>f|funds<br>f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|10|607,431||607,431|603,717|
|CURRENT ASSETS||||||
|Debtors||17,944||17,944|14,345|
|Cash at bank and in hand||76,758|33,861|110,619|95,801|
|||94,702|33,861|128,563|110,146|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(14,563)||(14,563)|(8,356)|
|NET CURRENT ASSETS||80,138|33861|114,000|101,790|
|TOTAL ASSETSLESSCURRENT LIABILITIES||687,570|33,861|721,431|705,507|
|NET ASSETS||687 5TO|33861|T21 431|?05,507|
|FUNDS|13|||||
|Unrestricted<br>funds||||687,570|671,646|
|Restricted funds||||33861|33861|
|TOTAL FUNDS||||721,431|705,507|





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|value) over its estimated<br>useful Ne|.||
|---|---|---|
|Freehold<br>property<br>Improvements<br>to property|-2% straight<br>"2% straight|fine<br>line|
|Plant and machinery|-25% straight|line|
|Fixtures and fittings|-12.5%straight<br>line||



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|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|
|||2022|2021f|
|Donations||104,627|78,430|
|Gift aid||16,834|13,220|
|Donated goods and services||855||
|||122316|91660|
|INVESTMENT INCOME||||
|||2022f|2021f|
|Deposit account interest||5|15|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2022|2021f|
|Ministry outreach||4,504<br>Governance|~1208|
|SUPPORT COSTS||||
||Other<br>f|costs|Totals<br>f|
|Ministry outreach|6,710|2,400|9,110|



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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2022|2021f|
|Wages and salades||||42,557|17,528|
|Other pension|costs|||826|138|
|||||43,383|17,666|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Support Staff||||3|1|





|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||91,650||91,650|
||Charitable<br>activities||||||
||Ministry outreach|||1,208||1,208|
||Investment<br>income|||15||15|
||Other income|||1,548||1,548|
||Total|||94 421||94,421|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Ministry outreach|||67,781||67,781|
||NET INCOME|||26,640||26,640|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||645,006|33,861|678,867|
||TOTAL FUNDS CARRIED FORWARD|||671 646|33,861|705,5D7|
|10.|TANGIBLE FIXEDASSETS||||||
||||||Improvements||
|||||Freehold|to|Plant and|
|||||property|property|machinery|
||COST||||||
||At 1 April 2021|||260,000|332,604|42,625|
||Additions||||5,192|3,229|
||At 31 March 2022|||260000|337,796|45,854|
||DEPRECIATION||||||
||At 1 April 2021|||5,200|16,669|26,881|
||Charge for year|||5,200|6,652|8207|
||At 31 March 2022|||10,400|23321|35088|
||NET BOOK VALUE||||||
||At 31 March 2022|||249,60D|314,475|10766|
||At 31 March 2021|||254,800|315,935|15,744|





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|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|||.F||
|Income tax recoverable||16,807|13,220|
|Prepayments|and accrued income|1,137|1,125|
|||~17 944|~14 345|
|CREDITORS:|AMOUNTS FALLING DUE WITHiN ONE YEAR|||
|||2022|2021|
|||F||
|Trade creditors||11,301|5,856|
|Other creditors||762||
|Accruals and deferred income||~2500|2,500|
|||14,563|~8356|





## 

||||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|between|At|
|||||||||At 1/4/21|in funds|funds|31/3/22|
||||||||||F|f|E|
|Unrestricted||funds||||||||||
|General fund||||||||671,646|15,924|(10,381)|677,189|
|Designated|fund - Challenge|||||Valleys||||10,381|10,381|
|||||||||6?1,646|15,924||687,570|
|Restjicted|funds|||||||||||
|Community|Facilities Programme|||||||33,861|||33,861|
|TOTAL FUNDS||||||||705807 ,|75824|-|721 431|
|Net movement|||in funds,|included|||in the above|are as follows:||||
||||||||||incoming|Resources|Movement|
||||||||||resources<br>f|expended<br>f|in funds|
|Unrestricted||funds||||||||||
|General fund|||||||||128,552|(112,628)|15,924|
|TOTAL FUNDS|||||||||128552|~112528)|15824|
|Comparatlves||for movement||||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/4/20|in funds|31/3/21|
|Unrestricted||funds||||||||||
|General<br>fund|||||||||645,006|26,640|671,646|
|Restricted funds||||||||||||
|Community|Facilities Programme||||||||33,861||33,861|
|TOTAL FUNDS|||||||||678,86?|26,640|705,507|
|Comparative|net||movement||in|funds, included||in the above are as|follows:|||
||||||||||incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General fund|||||||||94,421|(67,781)|26,640|
|TOTAL FUNDS|||||||||~94 421|~67781)|26,640|





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