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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2022|2021|
||||||Notes|||
|Income||||||||
|Incoming|Resources|from|charitable|activities||||
|Tithes and|offerings|||||75,685|81,181|
|Gift Aid Tax received||||||14,648|16,786|
|Rent / Grants received||||||14,623|35,012|
|GEC Cafe|Income||||||12,561|
|||||Total||104,957|145,540|
|Expenditure||||||||
|Charitable|Activities|||||||
|Direct Church Running||Activities||||100,029|98,345|
|GEC Cafe|direct expenses||||||17,412|
|Other Expenses|||||||14,938|
|||||Total||100,029|130,695|
||||Net surplus/(loss)|||4,928|14,845|
|Reconciliation<br>ofFunds||||||||
|Unrestricted|and Designated||Fund Balance B/F|||148,622|133,777|
|||Total funds||carried forward||153,550|148,622|





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|Balance|She|et as|at 31Marc|h 2022|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Notes||||
|Fixed Assets|||||||||
|Tangible|Fixed Assets||||||259,6I0|275,616|
||||||||259,610|275,616|
|Current|assets||||||||
|Stock|||||||||
|Debtors|&Prcpayments|||||22,464||22,385|
|Cash at|bank|and in band||||37,107||25,337|
|||||||59,571||47,723|
|Creditor:|Amounts||falling due|within|||||
|one year||||||(3,778)||(1,500)|
||||||||55,793|46,223|
|Creditor:|Amounts||falling due|after one|||||
|year|||||||(161,853)|(l73,216)|
|Pages 9-13|||||||||
|Net Assets|||||||153,550|148,622|
|Page 14|||||||||
|Unrestricted||and Designated||funds|10||153,550|148,622|
||||||||153,550|148,622|





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|1.Direct Church|Running|Activities|||
|---|---|---|---|---|
||||2022|2021|
|Rent and rates|||24,081|18,726|
|Ministry<br>and Admin Support|||21,862|24,999|
|Ministry<br>and Outreach|||5,886|7,576|
|Multi media and|equipment||2,763|922|
|Hospitality<br>and Travel expenses|||1,329|200|
|Outreach<br>Ministry|costs||565|672|
|Utilities|||7,491|6,323|
|Repairs and maintenance|||1,235|2,385|
|Resource material|||355|155|
|Admin &Printing|expenses||340|2,146|
|Subscriptions|||720|750|
|Bank Interest &Charges|||8,522|10,236|
|Legal &.Insurance|fees||1,868|3,064|
|Governance (see|2.below|)|2,472|1,716|
|Depreciation|||20,540|18,317|
|Loss on Asset Impairment||and Disposal||159|
|Total|||100,029|98,345|
|2.Governance|||||
|Independent<br>examination|||1,500|1,500|
|Legal costs|||972|216|
||||2,472|1,716|
|3.Reconciliation|ofFunds||||
|Total unrestricted|cash and bank funds b/f||148,622|133,777|
|Net surplus /(deficit)|||4,928|14,845|
||||153,550|148,622|





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|||Leasehold|Media|||
|---|---|---|---|---|---|
||Buildings|Improvement|Machinery &|Furniture||
||Acquisition|Buildings|Equipment|and Fittings|Total|
||||K|||
|Cost||||||
|At 1 April 2021|293,758|12,646|21,573|3,669|331,646|
|Additions<br>in the year||||||
||4,534||||4,534|
|At 31March 2022|298,292|12,646|21,573|3,669|336,180|
|Depreciation||||||
|At 1 April 2021|25,404|7,203|20,864|2,559|56,030|
|Charge for the year|18,103|1,097|709|631|20,540|
|At 31March 2022|43,508|8,300|21,573|3,189|76,570|
|Net Book Value||||||
|At 31March 2022|254,784|4,346|(0)|480|259,610|
|At 31March 2021|268,353|5,443|709|1,110|275,616|



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||||
|---|---|---|
|7.Debtors|2022|2021|
||g||
|Gift Aid Receivable|17,648|17,786|
|P repayments|4,798|4,599|
|other assets|||
||22,464|22,385|





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