2022-08-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Ezaminer's Report
Statement ofFinandal Activities
Balance Sheet		8
Notes tothe Financial Statements	9	to	13
Detailed Statemeut ofFinancial Activities		]4

		31.822	31.8.21
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		135+30	102,657
EXPENDITURE ON
Raising funds		107,687	84/77
NETINCOME		27,843	18.080
RECONCILIATION OFFUNDS
Total funds brought forward		82,870	64,790
TOTAL FUNDS CARRIED FORWARD		110,713	82,870

		31.8.22	31.8.21
		Uniestrictcd	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		18,425	20/59
CURRENT ASSETS
Debtois		15,769	15@20
Cash at bank and in hand		77,960	48,782
		93,729	64,002
CRED1TORS
Amounts falling due within oneyear		(1,441)	(1/91)
NETCURRENT ASSETS			62,611
TOTAL ASSETSLESSCURRE1%1'
LIABILIES		110,713
NETASSETS		]10,713	82,870
FUNDS
Uinestticted funds		110,713	82,870
TOTAL FUNDS		110,713	82,870

		Improvements		Fixtures	Fixtures
			Plant and		and	Computer
		property	machinay f	fittings f		equipment	Totals f
COST
At I September 2021		4,390	?195		4,112	21,064	31,761
Additions						2,124	2,124
At 31August	2022		2,195		4,112	23,188	33,885
DEPRECIATION
At I September 2021		2,444	2,195		2W2	4/01	11,502
Charge foryear		439			673	2,846	3,958
At31August	2022		2,195		3,235	7,147	15,460
NETBOOKVALUE
At 31August	2022	1,507			877	16,041	18,425
At 31August	2021	1,946			l/50	16,763	20~9
DEBTORS:	AMOUNTS FALLING DUEWITHIN ONE YEAR
						31.8.22	31.8.21
						f	f
						15,769	15/20
				'I
CREDITORS:AMOUNTS		FALLING DUE	WITIIIN ONE YEAR
						31.8.22 f	31.8.21
							(I)
						1,441	1.392
						1,441	1,391
MOVEMENT INFUNDS
						Net
						movement	At
				At	1.9.21	in funds	31.8.22
					f	f
Unrestricted	funds
General fund				8?„870		27.$43	110,713
TOTAL FUNDS				82,870		27,843	110,713

						Movement
						in funds
Unrestricted		Arnds
General fund				135530	(107,687)	27,843
TOTAL FUNDS				135/30	(107,687)	27,843
Comparatives		formovement		infiends
					Net
					movement	At
				At 1.9.20	in funds	31.8.21
Unrestricted		funds
General fund				64,790		82,870
TOTAL FUNDS				64,790	18,080
Compsrahve	net movement		m	funds, included inthe above are asfollows:
					Resources	Movement
					expended	in funds
Unrestricted		funds
General fund				102,657	(84/77)	18,080
TOTAL FUNDS				102,657	(84877)	18,080

			Net
			movement	At
		At 1.9.20	in funds	31.8.22
		E	f	f
Unrestricted	funds
General fund		64,790	45,923	110,713
TOTAL FUNDS		64,790	45,923	110,713

		Incoming	Resources	Movement
		resources E	aqanaled	in funds f
Unrestricted	funds
General fund		238,187	(192/64)	45,923
TOTAL FUNDS		238,187	(192264)	45,923

	31.8.22	31.8.21
	E
Donations and legacies Gifts Donations	(3) 41@&6	1 36,196
Grants	30,963
Tithes	30,608	32,658
Offerings Other income	4/46 27,630	13$,67 20/35
	135430	102,657
Total incoming resources	135430
EXPENDlTURE
Raising donafions and legiicies Wages Social security Rates and water Insurance	46,658 27 95 2~6	45,176 34 35 1,667
Light and heat Telephone Interact	5,957 487 871	5,721 485 923
Gifts	1,389	2,187
Equipment	2,818	1,548
MFG		275
Community outreach events Hospitality Maintenance	2&,771 2@92 319	3,005 1,119 1~2
Mix.	2,717	185
Travel	81
Costofsales-Goods	109
Marketing	880	10,720
Software costs	1,627	1,337
Legal4professional	3,163	2,647
OIIice supplies	369	133
Honorarium	250	2,550
Baddebts		500
Media expenses	2,613
Impmvements toproperty	439	439
Fixtures iaid fittings	672	659
Computer equipment	2,847	1,980
	107,687	84,577
Total iesourccs expended	107,687	84,577
Net income	27,843	18,080