| Page | ||||
|---|---|---|---|---|
| Report ofThe | Trustees | 1-2 | ||
| Independent | Examiner's | Report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements | |||
| Detailed Statement of Financial |
Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Restricted | Fund | Fund | ||||
| Notes | E | E | f | ||||
| Income Resources | |||||||
| Incoming Resources |
From Generated | Funds | |||||
| Voluntary Income |
I | 51.226 | 51.226 | 33.436 | |||
| Total Income Resources | 51,226 | 51,226 | 33,436 | ||||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| Physical &Spiritual | Need | 46,190 | 46.190 | 27.025 | |||
| Governance Costs |
650 | 650 | 1.306 | ||||
| Total Resources |
Expended | 46,840 | 28,331 | ||||
| NET INCOMING | RESOURCES | 4,386 | 4,386 | 5.105 | |||
| RECONCILATION | OF FUNDS | ||||||
| Total Funds Balances b/fwd |
11,567 | 11,567 | 6.462 | ||||
| Total Funds Balances c/fwd | 15.953 | 15,953 | 11,567 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Total | Total | ||||
| CURRENT ASSETS | ||||||
| Debtors | 3 | 8,565 | 8,565 | |||
| Cash at bank | and | in hand | 7.852 | 7,852 | 5.740 | |
| CREDITORS | ||||||
| Amounts Falling Due within one Year |
4 | 650 | 650 | 1.250 | ||
| NET CURRENT ASSETS | 15,767 | 15,767 | 11.381 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 15.767 | 15.767 | 11.381 | |||
| NET ASSETS | 15.767 | 15.767 | 11,381 | |||
| Unrestricted | Funds | |||||
| Unrestricted | Funds | 15.767 | 11.381 | |||
| TOTAL FUNDS | 15.767 | 11,381 |
| I | Voluntary In |
come | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Tithes 6 Offering | 51.226 51,226 |
33.436 33.436 |
||
| 2 | Covemance | Costs | 2022 | 2021 |
| Accountancy | 650 | 1.250 | ||
| Legal fees |
56 | |||
| 650 | 1,306 |
| 3 | Debtors: Amounts | Debtors: Amounts | Debtors: Amounts | Falling Due within one year | Falling Due within one year | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Other debtors | 8.565 | 6.891 | ||||||
| 8.565 | 6.891 | |||||||
| 4 | Creditors: amounts | falling due within one year | 2022 | 2021 | ||||
| Trade crediton | 650 | 1.250 | ||||||
| Net | ||||||||
| Movement | ||||||||
| 5 | Movement in |
Funds | At | 010421 | In Funds | At 310322 | ||
| E | E | |||||||
| Unrestricted funds |
||||||||
| General fund |
11,38'I | 4.386 | 15.767 | |||||
| TOTAL FUNDS | 11,381 | 4.386 | 15.767 | |||||
| Net movement | in funds. included | in the above are as follows: | ||||||
| incoming | Resources | Movement in |
||||||
| Resources | Expended | Funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund |
51.226 | 46.840 | 4.386 | |||||
| Building Fund |
||||||||
| Total Fund | 51.226 | 46.840 | 4.386 |
| For The Year Ended 31stMarch, 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Fundf | Fundf | ||||
| INCOMING RESOURCES |
|||||
| Tithes &Offering | 45.158.00 | 45.158.00 | 33.436.00 | ||
| Gift Aid | 6,068.00 | ||||
| Total Incoming Resources |
51,226.00 | 45,158.00 | 33,436.00 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
|||||
| Church expenses | 3.421.00 | 3.421.00 | 2,855.00 | ||
| Telephone and fax |
780.00 | 780.00 | 165.00 | ||
| 4,201.00 | 4,201.00 | 3.020.00 | |||
| Governance Costs |
|||||
| Accountancy fees |
650.00 | 650.00 | 1.250.00 | ||
| Professional charges |
56.00 | ||||
| 650.00 | 650.00 | 1,306.00 | |||
| Support Costs Management |
|||||
| Rent & rates | 33,600.00 | 33.600.00 | 17,840.00 | ||
| Insurance | 4.181.00 | 4,181.00 | 5,140.00 | ||
| Repairs &maintenance | 1,129.00 | 1,129.00 | |||
| Motor expenses | 3.079.00 | 3,079.00 | 1,025.00 | ||
| 41,989.00 | 41,989.00 | 24,005.00 | |||
| TOTAL RESOURCES EXPENDED | 46,840.00 | 46.840.00 | 28,331.00 | ||
| NET INCOME | 4,386.00 | - | - | 1,682.00 | 5,105.00 |