| Trustees | Mr M Funchal | Mr M Funchal | ||||
|---|---|---|---|---|---|---|
| Mr S Hancke | (Appointed | 1 March 2023) | ||||
| Charity number | 1161431 | |||||
| Company number |
07674055 | |||||
| Principal address | Loke Farm | |||||
| New Road | ||||||
| Fundenhall | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| England | ||||||
| NR16 1HG | ||||||
| Registered | office | Loke Farm | ||||
| New Road | ||||||
| Fundenhall | ||||||
| Norwich | ||||||
| Norfolk | ||||||
| England | ||||||
| NR16 1HG | ||||||
| Independent | examiner | Sotos Christophi | FCCA | |||
| Aston Shaw Limited | ||||||
| Chartered | Certified Accountants | |||||
| The Union | Building, 51-59Rose Lane | |||||
| Norwich | ||||||
| Norfolk | ||||||
| England | ||||||
| NR1 1BY |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 f |
2022f | 2022 f |
2021 f |
2021 f |
2021f | ||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 46,115 | 8,852 | 54,967 | 52,112 | 5,195 | 57,307 |
| Charitable activities |
4 | 1,395 | 1,395 | 595 | 595 | |||
| Total income | 47,510 | 8,852 | 56,362 | 52,707 | 5,195 | 57,902 | ||
| ~E* dit |
||||||||
| Other | 5 | 62,461 | 1,092 | 63,553 | 57,357 | 8,377 | 65,734 | |
| Net (outgoing)/incoming | ||||||||
| resources before transfers | (14,951) | 7,760 | (7,191) | (4,650) | (3,182) | (7,832) | ||
| Gross transfers | between | |||||||
| funds | (22) | 22 | (3,182) | 3,182 | ||||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (14,973) | 7,782 | (7,191) | (7,832) | (7,832) | ||
| Fund balances | at 1 July | 2021 | 64,095 | 64,095 | 71,927 | 71,927 | ||
| Fund balances | at 30June | |||||||
| 2022 | 49,122 | 7,782 | 56,904 | 64,095 | 64,095 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 246 | ||||||
| Current assets | |||||||
| Debtors | 5,767 | 3,740 | |||||
| Cash at bank and | in | hand | 56,821 | 61,562 | |||
| 62,588 | 65,302 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | (5,691) | (1,453) | ||||
| Net current assets | 56,897 | 63,849 | |||||
| Total assets less | current liabilities | 56,904 | 64,095 | ||||
| Income funds | |||||||
| Restricted funds |
7,782 | ||||||
| Unrestricted funds |
49,122 | 64,095 | |||||
| 56,904 | 64,095 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022f | 2022 F |
2022f | 2021 f |
2021f | 2021 f |
||
| Donations | and gifts | 40,245 | 40,245 | 48,407 | 48,407 | ||
| Gift aid | 4,326 | 4,326 | 3,692 | 3,692 | |||
| Church donations | 1,544 | 1,544 | 13 | 13 | |||
| Financial | need | 200 | 200 | 2,400 | 2,400 | ||
| Backpack | 255 | 255 | |||||
| Church Fete | 1,736 | 1,736 | |||||
| Jerusalem | Trust | 1,350 | 1,350 | ||||
| 20120Vision | 6,217 | 6,217 | |||||
| Tanzania | 699 | 699 | 1,190 | 1,190 | |||
| 46,115 | 8,852 | 54,967 | 52,112 | 5,195 | 57,307 |
| Expenditure | |||
|---|---|---|---|
| Total | Total | ||
| 2022 8 |
2021f | ||
| Church Fete | 870 | ||
| Camp | 644 | ||
| Financial need |
222 | 100 | |
| Church services | 4,843 | 389 | |
| Tanzania | 6,937 | ||
| Jerusalem trust |
1,340 | ||
| Wages | 41,750 | 41,688 | |
| Insurance | 409 | 251 | |
| Telephone | 346 | 304 | |
| Printing and advertising |
43 | ||
| Subscriptions | and memberships | 5,671 | 8,025 |
| Travel/subsistence | 2,379 | ||
| General expenses | 562 | 1,345 | |
| Just Giving | 216 | 216 | |
| Bank charges | 268 | 305 | |
| Depreciation | 239 | 842 | |
| Independent | examination | 1,056 | 392 |
| Professional | fees | 4,035 | 3,600 |
| 63,553 | 65,734 | ||
| 63,553 | 65,734 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 62,461 | 57,357 |
| Restricted funds | 1,092 | 8,377 | |
| 63,553 | 65,734 |
| 8 | Tangible fixed assets | |||
|---|---|---|---|---|
| Computers | ||||
| Cost | ||||
| At 1 July 2021 | 7,318 | |||
| At 30June 2022 | 7,318 | |||
| Depreciation and impairment |
||||
| At 1 July 2021 | 7,072 | |||
| Depreciation charged |
in the year | 239 | ||
| At 30June 2022 | 7,311 | |||
| Carrying amount |
||||
| At 30June 2022 | ||||
| At 30June 2021 | 246 | |||
| 9 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 5,555 | 3,458 | ||
| Other debtors | 1 | |||
| Prepayments and accrued income |
212 | 281 | ||
| 5,767 | 3,740 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| F | 6 | |||
| Other taxation and social security |
804 | |||
| Trade creditors | 1,510 | 94 | ||
| Other creditors | 666 | 304 | ||
| Accruals and deferred | income | 2,711 | 1,055 | |
| 5,691 | 1,453 |
| Movement | Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Balance at | ||||||
| 1 July 2021 E |
resources E |
expended E |
f. | 30June 2022 f |
||||||
| Church Fete | 1,736 | (870) | 866 | |||||||
| Financial | Need | 200 | (222) | 22 | ||||||
| Tanzania | 699 | 699 | ||||||||
| 20/20 Vision | 6,217 | 6,217 | ||||||||
| 8,852 | (1,092) | 22 | 7,782 | |||||||
| 12 | Analysis | of | net assets | between funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 E |
2022 E |
2022 f |
2021 E |
2021 E |
2021f | |||||
| Fund balances at 30 | ||||||||||
| June 2022 are | ||||||||||
| represented | by: | |||||||||
| Tangible | assets | 7 | 7 | 246 | 246 | |||||
| Current | assets/(liabilities) | 49,115 | 7,782 | 56,897 | 63,849 | 63,849 | ||||
| 49,122 | 7,782 | 56,904 | 64,095 | 64,095 |