| Contents (continued) | |
|---|---|
| Reference and Administrative Details |
|
| Trustees' Report |
2to5 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | 8to 9 |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11to 16 |
| Appendix Photos Reference Public Benefit Report |
17to 18 |
| Stat | ement | ofFinancial | Activities f | or the Year Ende | d 5April 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | funds | Total | ||||
| Designated | General | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
68,583 | 68,583 | ||||
| Total Income | 68,583 | 68,583 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(46,066) | (46,066) | ||||
| Other expenditure | (4,818) | (4,818) | ||||
| Total Expenditure | (50,884) | (50,884) | ||||
| Net income | 17,699 | 17,699 | ||||
| Net movement in funds |
17,699 | 17,699 | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 2,965 | 1,188,136 | 1,191,101 | ||
| Total funds carried | forward | 2,965 | 1,205,835 | 1,208,800 |
| Stat | ement | ofFinancial | Activities f | or the Year Ende | d 5April 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | funds | Total | ||||
| Designated | General | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
6,415 | 69,992 | 76,407 | |||
| Total Income | 6,415 | 69,992 | 76,407 | |||
| Expenditure on: |
||||||
| Charitable activities |
(3,450) | (15,209) | (18,659) | |||
| Other expenditure | (2,603) | (2,603) | ||||
| Total Expenditure | (3,450) | (17,812) | (21,262) | |||
| Net income | 2,965 | 52,180 | 55,145 | |||
| Net movement in funds |
2,965 | 52,180 | 55,145 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 1,135,956 | 1,135,956 | |||
| Total funds carried | forward | 2,965 | 1,188,136 | 1,191,101 |
| Bal | ance Sheet as a | t 5April 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,136,044 | 1,125,743 | ||||
| Current assets | ||||||
| Debtors | 7,422 | 8,337 | ||||
| Cash at bank | and in hand | 67,202 | 58,522 | |||
| 74,624 | 66,859 | |||||
| Creditors: Amounts | falling due within | one year | (1,868) | (1,501) | ||
| Net current | assets | 72,756 | 65,358 | |||
| Net assets | 1,208,800 | 1,191,101 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 1,208,800 | 1,191,101 | |||
| Total funds | 1,208,800 | 1,191,101 |
| Unrestricted | Unrestricted | funds | Total | |||
|---|---|---|---|---|---|---|
| Designated | General | funds | ||||
| Donations and legacies; |
||||||
| Donations | - Gift Aidable | 27,080 | 27,080 | |||
| Donation - | No Gift aid | 34,119 | 34,119 | |||
| Gift aid reclaimed | 7,384 | 7,384 | ||||
| Total for 2022 | 68,583 | 68,583 | ||||
| Total for 2021 | 6,415 | 69,992 | 76,407 | |||
| 3 Governance Cost |
||||||
| Accountancy | Fees includes Z600 towards | Independent | Examinations | fees. | ||
| Unrestricted | ||||||
| funds | Total | |||||
| General | funds | |||||
| Note | ||||||
| Legal fees | 1,878 | 1,S78 | ||||
| Accountancy | fees | 2,940 | 2,940 | |||
| Total for 2022 | 4,818 | 4,818 | ||||
| Total for 2021 | 2,603 | 2,603 | ||||
| 4 Resources |
Expended | |||||
| Net outgoing | resources for the year include: | |||||
| 2022 | 2021 | |||||
| Depreciation | offixed assets | 1,127 | 1,409 | |||
| Donations | 2,700 | |||||
| Congregation | support | 3,450 | ||||
| Grants/Donated | Services to Goddard Avenue Trust | 2,438 | 2,658 | |||
| General maintainence | 21,133 | 3,535 | ||||
| Insurance | 2,012 | 1,670 | ||||
| Light, heat &power | 12,017 | 3,237 | ||||
| Total | 37,599 | 18,659 |
| 6 Tangible fixed assets |
|||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings | equipment | Total | |
| Cost | |||
| At 6April 2021 | 1,094,275 | 34,138 | 1,128,413 |
| Additions | 37,262 | 37,262 | |
| At 5 April 2022 | 1,131,537 | 34,138 | 1,165,675 |
| Depreciation | |||
| At 6April 2021 | 28,504 | 28,504 | |
| Charge for the year | 1,127 | 1,127 | |
| At 5 April 2022 | 29,631 | 29,631 | |
| Net book value | |||
| At 5 April 2022 | 1,131,537 | 4,507 | 1,136,044 |
| At 5 April 2021 | 1,094,275 | 5,634 | 1,099,909 |
| Tangible | fixed assets |
|---|---|
| Current | assets |
| Current | liabilities |
| Total net assets |
| Unrestricted | Total funds at |
|---|---|
| funds | 5April |
| General | 2022 |
| 1,136,044 | 1,136,044 |
| 74,624 | 74,624 |
| (1,868) | (1,868) |
| 1,208,800 | 1,208,800 |
| Unrestricted | Total funds at |
| funds | 5April |
| General | 2021 |
| 1,125,743 | 1,125,743 |
| 66,859 | 66,859 |
| (1,501) | (1,501) |
| 1,191,101 | 1,191,101 |
| 8 Funds |
|||||
|---|---|---|---|---|---|
| Balance at 6 | Incoming | Resources | Balance at 5 | ||
| April 2021 | resources | expended | April 2022 | ||
| Unrestricted | funds | ||||
| General | 1,188,136 | 68,583 | (50,884) | 1,205,835 | |
| Designated | 2,965 | 2,965 | |||
| Total funds | 1,191,101 | 68,583 | (50,884) | 1,208,800 | |
| Unrestricted | funds | ||||
| Balance at 6 | Incoming | Resources | Balance at 5 | ||
| April 2020 | resources | expended | April 2021 | ||
| Unrestricted | funds | ||||
| Unrestricted | general funds | 1,135,956 | 69,992 | (17,812) | 1,188,136 |
| Unrestricted | designated funds | ||||
| Designated | funds | 6,415 | (3,450) | 2,965 | |
| Total funds | 1,135,956 | 76,407 | (21,262) | 1,191,101 |