| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustee's Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Account | 7-9 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total Funds | Total Funds | ||||
| Note | |||||||
| Incomin | resources | ||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income: |
|||||||
| General Offerings | Non-Gift Aid | 4„933 | 4,933 | 3,358 | |||
| General Offerings | Gift Aid | 19,760 | 19,760 | 10,875 | |||
| Restricted Donations: Non-Gift | Aid | 35,590 | 35,590 | 2,556 | |||
| Restricted Donations: Gift Aid | 1,500 | 1,500 | 50 | ||||
| Gift Aid Claim | 5,146 | 5,146 | 2,733 | ||||
| Total incoming resources |
29,839 | 37,090 | 66,929 | 19,572 | |||
| Resources | ex ended: | ||||||
| Charitable | Activities | 7,591 | 5,168 | 12,759 | 10,122 | ||
| Governance | Costs | 480 | 480 | 480 | |||
| Total resources expended | 8,071 | 5,168 | 13,239 | 10,602 | |||
| NEW MOVEMENT IN FUNDS | 21,768 | 31,922 | 53,690 | 8,970 | |||
| Total Funds Brought Forward | 13,823 | 1,690 | 15,513 | 6,543 | |||
| TOTAL FUNDS CARRIED FORWARD | 35,591 | 33,612 | 69,203 | 15,513 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total Funds | Totsl Funds | ||||
| CURRENT ASSETS | |||||||
| Debtors | s | 3316 | 3,316 | 791 | |||
| Cash at | Bank | 6 | 32,654 | 33,612 | 66,266 | 15,104 | |
| 35,970 | 33,612 | 69,582 | 15,895 | ||||
| CREDITORS: AMOUNTS | FALLING DUE | ||||||
| WITHIN ONE YEAR | 480 | 480 | 382 | ||||
| NET ASSETS | 36,450 | 33,612 | 70,062 | 15,513 | |||
| FUNDS | |||||||
| Unrestricted Funds |
36,450 | 13,823 | |||||
| Restricted Funds | 33,612 | 1,690 | |||||
| TOTAL | FUNDS | 70,062 | 15,513 |
| CHARITABLE ACT | I | VITIES | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Lead Elder - Salary | |||||||
| Travel / Expenses |
42 | 42 | |||||
| Office administrator | salary | 4,324 | |||||
| Training | 335 | 335 | 0 | ||||
| Conferences | |||||||
| Office rent | 700 | 700 | 1,200 | ||||
| Office Heating Costs | 754 | 754 | 841 | ||||
| Printing, Postage & Stationery |
252 | 252 | 60 | ||||
| Computer & Software | 314 | 314 | 96 | ||||
| Telephone &Internet | 342 | 342 | 369 | ||||
| Subscriptions &Licences |
496 | 496 | 229 | ||||
| Equipment / Small items purchased |
181 | 1,238 | 1,419 | 130 | |||
| Office Machine Maintenance |
&Repairs | ||||||
| Office repairs | 2,858 | 2,858 | 186 | ||||
| Oftice Cleaning | 168 | 168 | 275 | ||||
| Water rates | 198 | 198 | 129 | ||||
| Church Entertainment | |||||||
| Building Improvements | 1,014 | 1,014 | |||||
| Sundries - Sunday Morning | |||||||
| Insurance | 501 | 501 | 485 | ||||
| Gifts for visiting ministry |
|||||||
| Gifts Given - Commission | |||||||
| Gifts Given - Other | 519 | 519 | |||||
| Gifts Given - Local Charities | 840 | 840 | 840 | ||||
| Gifts Given - Pastoral | Needs | ||||||
| Gifts Given AI Rigby | Youth-Work | 1,000 | 1,000 | ||||
| Community Outreach |
(Poor/Homeless) | 909 | 909 | 958 | |||
| Socials | |||||||
| Christmas Event |
|||||||
| Children's Work |
100 | 100 | |||||
| Ladies Shinuner | |||||||
| Community Action projects |
|||||||
| 7,591 | 5,168 | 12,759 | 10,122 |
| 2022 | 2021 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||||||
| f. | f | f | |||||||||||
| Professional | fees | 480 | 480 | 480 | |||||||||
| 480 | 480 | 480 | |||||||||||
| 4 | STAFF COSTS | ||||||||||||
| Total | Total | ||||||||||||
| 2022 | 2021 | ||||||||||||
| f | |||||||||||||
| Wages and | salaries | 4,324 | |||||||||||
| 4,324 | |||||||||||||
| The average | number offull time equivalent | employees | during | the | period was 0 | (2021:I) | |||||||
| 5 | DEBTORS | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||||
| Gift Aid Claim up to year-end | 2&777 | 2,777 | 514 | ||||||||||
| Prepayment | - | Insurance | 539 | 539 | |||||||||
| Prepayment | - | heat k light | 277 | ||||||||||
| 3,316 | 3,316 | 791 | |||||||||||
| 6 | CASH AT BANK AND | IN HAND | |||||||||||
| 2022 | 2021 | ||||||||||||
| Unrestncted | Restricted | Total | Total | ||||||||||
| f | |||||||||||||
| Bank Current | Account | 32,633 | 33.612 | 66,245 | 15,083 | ||||||||
| Petty Cash | 21 | 21 | 21 | ||||||||||
| 326(4 | 336&2 | 66266 | 15 | 104 | |||||||||
| 7 | CREDITORS | ||||||||||||
| AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||||
| PAYE | |||||||||||||
| National Insurance |
|||||||||||||
| Accruals | 480 | 480 | 382 | ||||||||||
| Travel Expenses | |||||||||||||
| Telephone | A. | Internet | |||||||||||
| Rent | |||||||||||||
| Heating | |||||||||||||
| Accrued inome (weekend | away) | ||||||||||||
| Accountant's | Report | ||||||||||||
| 480 | 480 | 382 | |||||||||||
| 8 | Restricted Funds | ||||||||||||
| Balance at | Incoming | Resources | Balance | at | |||||||||
| 1stApril | Resources | Expended | Sist March | ||||||||||
| f | |||||||||||||
| Community | Kitchen | 1&690 | 37,090 | (5&168) | 33,612 | ||||||||
| 1,690 | 37,090 | 5,168 | 33,612 |