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|Contents (continued)||
|---|---|
|Reference and Administrative<br>Details||
|Trustees'<br>Report|2to5|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities|8to 9|
|Balance Sheet|10|
|Notes to the Financial Statements|11to 16|
|Appendix<br>Photos Reference Public Benefit Report|17to 18|





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|Stat|ement|ofFinancial|Activities f|or the Year Ende|d 5April 2022||
|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Total|
|||||Designated|General|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||68,583|68,583|
|Total Income|||||68,583|68,583|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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|Stat|ement|ofFinancial|Activities f|or the Year Ende|d 5April 2022||
|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Total|
|||||Designated|General|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||6,415|69,992|76,407|
|Total Income||||6,415|69,992|76,407|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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|||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|





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||||Unrestricted|Unrestricted|funds|Total|
|---|---|---|---|---|---|---|
||||Designated||General|funds|
|Donations<br>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<br>Governance<br>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<br>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|



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|6<br>Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>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|





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|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|



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|8<br>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|