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|Trustees||Mr M Funchal|Mr M Funchal||||
|---|---|---|---|---|---|---|
|||Mr S Hancke|||(Appointed|1 March 2023)|
|Charity number||1161431|||||
|Company<br>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|||||





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>f|2022f|2022<br>f|2021<br>f|2021<br>f|2021f|
|Income from:|||||||||
|Donations<br>and|legacies|3|46,115|8,852|54,967|52,112|5,195|57,307|
|Charitable<br>activities||4|1,395||1,395|595||595|
|Total income|||47,510|8,852|56,362|52,707|5,195|57,902|
|~E*<br>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|





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|||||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<br>funds|||||7,782|||
|Unrestricted<br>funds|||||49,122||64,095|
||||||56,904||64,095|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022f|2022<br>F|2022f|2021<br>f|2021f|2021<br>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|



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|Expenditure||||
|---|---|---|---|
|||Total|Total|
|||2022<br>8|2021f|
|Church Fete||870||
|Camp||644||
|Financial<br>need||222|100|
|Church services||4,843|389|
|Tanzania|||6,937|
|Jerusalem<br>trust|||1,340|
|Wages||41,750|41,688|
|Insurance||409|251|
|Telephone||346|304|
|Printing<br>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<br>by|fund|||
|Unrestricted|funds|62,461|57,357|
|Restricted funds||1,092|8,377|
|||63,553|65,734|



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|8|Tangible fixed assets||||
|---|---|---|---|---|
|||||Computers|
||Cost||||
||At 1 July 2021|||7,318|
||At 30June 2022|||7,318|
||Depreciation<br>and impairment||||
||At 1 July 2021|||7,072|
||Depreciation<br>charged|in the year||239|
||At 30June 2022|||7,311|
||Carrying<br>amount||||
||At 30June 2022||||
||At 30June 2021|||246|
|9|Debtors||||
||||2022|2021|
||Amounts<br>falling due|within one year:|||
||Trade debtors||5,555|3,458|
||Other debtors|||1|
||Prepayments<br>and accrued income||212|281|
||||5,767|3,740|
|10|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F|6|
||Other taxation<br>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|





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|||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Resources||Transfers|Balance at|
||||||1 July 2021<br>E|resources<br>E|expended<br>E||f.|30June 2022<br>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<br>E|2022<br>E|2022<br>f||2021<br>E|2021<br>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|