| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 2to7 | |
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes forming part ofthe | financial statements | 11to 17 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | Funds | Funds | ||
| Incoming resources | ||||
| Charitable activities |
151,494 | 133,152 | ||
| Other trading activities |
12,498 | 6,010 | ||
| Investment and other income |
396 | 231 | ||
| Total income | 164,388 | 139,393 | ||
| Resources expended | ||||
| Charitable activities: |
||||
| Direct charitable activities |
5 | (145,152) | (135,639) | |
| Governance expenditure |
1,294 | |||
| Total expenditure | (147,304) | (136,933) | ||
| Net income (expenditure) | 17,084 | 2,460 | ||
| Total funds brought forward |
At 01 April | 2,242,714 | 2,240,254 | |
| 2021 | ||||
| Total Funds canied forward AT | ||||
| 31 March 2022 | 12 | 2,259,798 | 2,242,714 |
| As At 31 Mar | ch 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | Unrestricted | Total | ||
| Funds | Funds | |||
| Fixed Assets | ||||
| Tangible assets | 9 | 1,637,522 | 1,686,902 | |
| Current Assets | ||||
| Debtors | 10 | 33,226 | 27,766 | |
| Cash at bank | and in hand | 602,054 | 533,408 | |
| 635,280 | 561,174 | |||
| Creditors | ||||
| Amounts falling due within one year |
(13,004) | (5,362) | ||
| Net Current Assets | 622,276 | 555,812 | ||
| Net Assets | 2,259,798 | 2,242,714 | ||
| Funds: | 12 | |||
| Unrestricted | funds | |||
| General | 2,259,798 | 2,242,714 | ||
| Total Funds | 2,259,798 | 2,242,714 |
| cost off bases: |
ixed assets, l | ess their esti | mated residual |
|---|---|---|---|
| Freehold | property | -2% on cost | |
| Building | improvements | -10%on cost | |
| Fixtures, | fittings, and |
equipment | -20%on cost |
| Musical | Instruments | -20%on cost |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Tithes and offerings | 129,838 | 114,856 |
| GI Aid | 21,656 | 18,296 |
| 151,494 | 133,152 | |
| 3.OTHER TRADING ACTIVITIES | ||
| 2022 | 202 | |
| Lettings' income | 11,900 | |
| Other income | 598 | 6,010 |
| 12,498 | 6,010 |
| 4. INVESTMENT | and INCOME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Interest receivable | 49 | 230 | ||
| Sundry income | 347 | |||
| 396 | ||||
| 5.CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Direct charitable | activities | Basis of | E | |
| allocation | ||||
| Direct expenditure | ||||
| Rent and Hall hire | Actual | 14,138 | 3,432 | |
| Children, Teens, and Adult Youth | ||||
| ministry | Actual | 2,970 | 455 | |
| Donation &gifts |
Actual | 8,830 | 22,809 | |
| Other ministry expenditures |
Actual | 8,006 | 2,362 | |
| Utilities | Actual | 7,731 | 5,015 | |
| Events and retreats | Actual | 7,736 | 6,546 | |
| Cleaning | Actual | 8,196 | 7,820 | |
| Sundry expenses | Actual | 1,927 | 618 | |
| Sub total | 59,534 | 49,057 | ||
| Basis of | 2022 | 2021 | ||
| allocation | ||||
| Other support expenditure | ||||
| Wages and salaries | Staff costs | 14,232 | 14,252 | |
| Social security costs | Staff costs | 780 | 752 | |
| Pension costs | Staff costs | 996 | 996 | |
| Recruitment cost- |
Foreign National | Actual | 5,665 | |
| Repairs and maintenance | Actual | 4,804 | 10,416 | |
| Insurance and safety |
Actual | 4,005 | 4,459 | |
| Bank charges | Actual | 950 | 868 | |
| Printing &stationery |
Actual | 1,067 | 646 | |
| Postage, Telephone, faxes &internet | Actual | 800 | 831 | |
| Trade waste collection fees | Actual | 632 | 632 | |
| Compliance costs | Actual | 1,307 | ||
| Sundry expenses | Actual | 1,000 | 415 | |
| Depreciation | Staff costs | 49,380 | 52,315 | |
| Sub total | 85,618 | 86,582 | ||
| Total Charitable | expenditure | 145,152 | 135,639 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trustees' meeting costs |
232 | 294 | |
| Legal fees | 420 | ||
| Independent | examiner's fees | 1,500 | 1,000 |
| 2,152 | 1,294 |
| 8.STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 14,232 | 14,232 |
| Social security costa | 780 | 752 |
| Pension costs | tI96 | 996 |
| 16,008 | 15,980 |
| 2022 | 2021 | ||
|---|---|---|---|
| Administrative | staff | 1 | 1 |
| Freehold | Building | Rxtures, | Musical | Total | |
|---|---|---|---|---|---|
| property | improvement | fittings, | equipment | ||
| and | |||||
| equipment | |||||
| COST | 1,826,403 | 25,340 | 4,987 | 61,647 | 1,918,377 |
| Disposall write off | |||||
| in the year | (2,927) | (12,109) | (15,036) | ||
| At 31 March 2022 | 1,826,403 | 25,340 | 2,060 | 49,538 | 1,903,341 |
| DEPRECIATION | 182,63S | 7,602 | 3,875 | 37,359 | 231,475 |
| Charge for year | 36,527 | 2,534 | 412 | 9,907 | 49,380 |
| Write offs | ~2927 | ~12109 | ~15036 | ||
| At 31 March 2021 | 219,166 | 10,136 | 1,360 | 35,157 | 265,819 |
| NET BOOK | |||||
| VALUE | |||||
| At 31 March | |||||
| 2022 | 1,607,237 | 15,204 | 700 | 14,381 | 1,637,522 |
| At 31 March 2021 | 1,643,764 | 17,738 | 1,112 | 24,288 | 1,686,S02 |
| 10.DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Prepayments | 658 | ||
| Tax Receivable | 20,237 | 17,104 | |
| Other debtors | 12,331 | 10,662 | |
| 33,226 | 27,766 |
| 11.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Business Rates | 8,484 | ||
| Other creditors | 1,193 | 2,906 | |
| Accruals | 3,327 | 2,456 | |
| 13,004 | 5,362 |
| Brought | Income | Expenditure | Carried | ||
|---|---|---|---|---|---|
| Forward | Forward | ||||
| Unrestricted | funds | ||||
| General fund | 2,242,714 | 164,388 | 147,304 | 2,259,798' | |
| TOTAL FUNDS | 2,242,714 | 164,388 | 147,304 | 2,259,798 | |
| 13.ANALYSIS OF FUNDS | |||||
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Tangible fixed | assets | 1,637,522 | 1,686,902 | ||
| Debtors | 33,226 | 27,766 | |||
| Cash at bank Creditors |
602,054 (13,004 |
533,408 ~(5,362 |
|||
| TOTAL FUNDS | 2,259,798 | 2,242,714 |
| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 2to7 | |
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes forming part ofthe | financial statements | 11to 17 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | Funds | Funds | ||
| Incoming resources | ||||
| Charitable activities |
151,494 | 133,152 | ||
| Other trading activities |
12,498 | 6,010 | ||
| Investment and other income |
396 | 231 | ||
| Total income | 164,388 | 139,393 | ||
| Resources expended | ||||
| Charitable activities: |
||||
| Direct charitable activities |
5 | (145,152) | (135,639) | |
| Governance expenditure |
1,294 | |||
| Total expenditure | (147,304) | (136,933) | ||
| Net income (expenditure) | 17,084 | 2,460 | ||
| Total funds brought forward |
At 01 April | 2,242,714 | 2,240,254 | |
| 2021 | ||||
| Total Funds canied forward AT | ||||
| 31 March 2022 | 12 | 2,259,798 | 2,242,714 |
| As At 31 Mar | ch 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | Unrestricted | Total | ||
| Funds | Funds | |||
| Fixed Assets | ||||
| Tangible assets | 9 | 1,637,522 | 1,686,902 | |
| Current Assets | ||||
| Debtors | 10 | 33,226 | 27,766 | |
| Cash at bank | and in hand | 602,054 | 533,408 | |
| 635,280 | 561,174 | |||
| Creditors | ||||
| Amounts falling due within one year |
(13,004) | (5,362) | ||
| Net Current Assets | 622,276 | 555,812 | ||
| Net Assets | 2,259,798 | 2,242,714 | ||
| Funds: | 12 | |||
| Unrestricted | funds | |||
| General | 2,259,798 | 2,242,714 | ||
| Total Funds | 2,259,798 | 2,242,714 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Tithes and offerings | 129,838 | 114,856 |
| GI Aid | 21,656 | 18,296 |
| 151,494 | 133,152 | |
| 3.OTHER TRADING ACTIVITIES | ||
| 2022 | 202 | |
| Lettings' income | 11,900 | |
| Other income | 598 | 6,010 |
| 12,498 | 6,010 |
| 4. INVESTMENT | and INCOME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Interest receivable | 49 | 230 | ||
| Sundry income | 347 | |||
| 396 | ||||
| 5.CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Direct charitable | activities | Basis of | E | |
| allocation | ||||
| Direct expenditure | ||||
| Rent and Hall hire | Actual | 14,138 | 3,432 | |
| Children, Teens, and Adult Youth | ||||
| ministry | Actual | 2,970 | 455 | |
| Donation &gifts |
Actual | 8,830 | 22,809 | |
| Other ministry expenditures |
Actual | 8,006 | 2,362 | |
| Utilities | Actual | 7,731 | 5,015 | |
| Events and retreats | Actual | 7,736 | 6,546 | |
| Cleaning | Actual | 8,196 | 7,820 | |
| Sundry expenses | Actual | 1,927 | 618 | |
| Sub total | 59,534 | 49,057 | ||
| Basis of | 2022 | 2021 | ||
| allocation | ||||
| Other support expenditure | ||||
| Wages and salaries | Staff costs | 14,232 | 14,252 | |
| Social security costs | Staff costs | 780 | 752 | |
| Pension costs | Staff costs | 996 | 996 | |
| Recruitment cost- |
Foreign National | Actual | 5,665 | |
| Repairs and maintenance | Actual | 4,804 | 10,416 | |
| Insurance and safety |
Actual | 4,005 | 4,459 | |
| Bank charges | Actual | 950 | 868 | |
| Printing &stationery |
Actual | 1,067 | 646 | |
| Postage, Telephone, faxes &internet | Actual | 800 | 831 | |
| Trade waste collection fees | Actual | 632 | 632 | |
| Compliance costs | Actual | 1,307 | ||
| Sundry expenses | Actual | 1,000 | 415 | |
| Depreciation | Staff costs | 49,380 | 52,315 | |
| Sub total | 85,618 | 86,582 | ||
| Total Charitable | expenditure | 145,152 | 135,639 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trustees' meeting costs |
232 | 294 | |
| Legal fees | 420 | ||
| Independent | examiner's fees | 1,500 | 1,000 |
| 2,152 | 1,294 |
| 8.STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 14,232 | 14,232 |
| Social security costa | 780 | 752 |
| Pension costs | tI96 | 996 |
| 16,008 | 15,980 |
| 2022 | 2021 | ||
|---|---|---|---|
| Administrative | staff | 1 | 1 |
| Freehold | Building | Rxtures, | Musical | Total | |
|---|---|---|---|---|---|
| property | improvement | fittings, | equipment | ||
| and | |||||
| equipment | |||||
| COST | 1,826,403 | 25,340 | 4,987 | 61,647 | 1,918,377 |
| Disposall write off | |||||
| in the year | (2,927) | (12,109) | (15,036) | ||
| At 31 March 2022 | 1,826,403 | 25,340 | 2,060 | 49,538 | 1,903,341 |
| DEPRECIATION | 182,63S | 7,602 | 3,875 | 37,359 | 231,475 |
| Charge for year | 36,527 | 2,534 | 412 | 9,907 | 49,380 |
| Write offs | ~2927 | ~12109 | ~15036 | ||
| At 31 March 2021 | 219,166 | 10,136 | 1,360 | 35,157 | 265,819 |
| NET BOOK | |||||
| VALUE | |||||
| At 31 March | |||||
| 2022 | 1,607,237 | 15,204 | 700 | 14,381 | 1,637,522 |
| At 31 March 2021 | 1,643,764 | 17,738 | 1,112 | 24,288 | 1,686,S02 |
| 10.DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Prepayments | 658 | ||
| Tax Receivable | 20,237 | 17,104 | |
| Other debtors | 12,331 | 10,662 | |
| 33,226 | 27,766 |
| 11.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Business Rates | 8,484 | ||
| Other creditors | 1,193 | 2,906 | |
| Accruals | 3,327 | 2,456 | |
| 13,004 | 5,362 |
| Brought | Income | Expenditure | Carried | ||
|---|---|---|---|---|---|
| Forward | Forward | ||||
| Unrestricted | funds | ||||
| General fund | 2,242,714 | 164,388 | 147,304 | 2,259,798' | |
| TOTAL FUNDS | 2,242,714 | 164,388 | 147,304 | 2,259,798 | |
| 13.ANALYSIS OF FUNDS | |||||
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Tangible fixed | assets | 1,637,522 | 1,686,902 | ||
| Debtors | 33,226 | 27,766 | |||
| Cash at bank Creditors |
602,054 (13,004 |
533,408 ~(5,362 |
|||
| TOTAL FUNDS | 2,259,798 | 2,242,714 |
| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 2to7 | |
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes forming part ofthe | financial statements | 11to 17 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | Funds | Funds | ||
| Incoming resources | ||||
| Charitable activities |
151,494 | 133,152 | ||
| Other trading activities |
12,498 | 6,010 | ||
| Investment and other income |
396 | 231 | ||
| Total income | 164,388 | 139,393 | ||
| Resources expended | ||||
| Charitable activities: |
||||
| Direct charitable activities |
5 | (145,152) | (135,639) | |
| Governance expenditure |
1,294 | |||
| Total expenditure | (147,304) | (136,933) | ||
| Net income (expenditure) | 17,084 | 2,460 | ||
| Total funds brought forward |
At 01 April | 2,242,714 | 2,240,254 | |
| 2021 | ||||
| Total Funds canied forward AT | ||||
| 31 March 2022 | 12 | 2,259,798 | 2,242,714 |
| As At 31 Mar | ch 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | Unrestricted | Total | ||
| Funds | Funds | |||
| Fixed Assets | ||||
| Tangible assets | 9 | 1,637,522 | 1,686,902 | |
| Current Assets | ||||
| Debtors | 10 | 33,226 | 27,766 | |
| Cash at bank | and in hand | 602,054 | 533,408 | |
| 635,280 | 561,174 | |||
| Creditors | ||||
| Amounts falling due within one year |
(13,004) | (5,362) | ||
| Net Current Assets | 622,276 | 555,812 | ||
| Net Assets | 2,259,798 | 2,242,714 | ||
| Funds: | 12 | |||
| Unrestricted | funds | |||
| General | 2,259,798 | 2,242,714 | ||
| Total Funds | 2,259,798 | 2,242,714 |
| cost off bases: |
ixed assets, l | ess their esti | mated residual |
|---|---|---|---|
| Freehold | property | -2% on cost | |
| Building | improvements | -10%on cost | |
| Fixtures, | fittings, and |
equipment | -20%on cost |
| Musical | Instruments | -20%on cost |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Tithes and offerings | 129,838 | 114,856 |
| GI Aid | 21,656 | 18,296 |
| 151,494 | 133,152 | |
| 3.OTHER TRADING ACTIVITIES | ||
| 2022 | 202 | |
| Lettings' income | 11,900 | |
| Other income | 598 | 6,010 |
| 12,498 | 6,010 |
| 4. INVESTMENT | and INCOME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Interest receivable | 49 | 230 | ||
| Sundry income | 347 | |||
| 396 | ||||
| 5.CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Direct charitable | activities | Basis of | E | |
| allocation | ||||
| Direct expenditure | ||||
| Rent and Hall hire | Actual | 14,138 | 3,432 | |
| Children, Teens, and Adult Youth | ||||
| ministry | Actual | 2,970 | 455 | |
| Donation &gifts |
Actual | 8,830 | 22,809 | |
| Other ministry expenditures |
Actual | 8,006 | 2,362 | |
| Utilities | Actual | 7,731 | 5,015 | |
| Events and retreats | Actual | 7,736 | 6,546 | |
| Cleaning | Actual | 8,196 | 7,820 | |
| Sundry expenses | Actual | 1,927 | 618 | |
| Sub total | 59,534 | 49,057 | ||
| Basis of | 2022 | 2021 | ||
| allocation | ||||
| Other support expenditure | ||||
| Wages and salaries | Staff costs | 14,232 | 14,252 | |
| Social security costs | Staff costs | 780 | 752 | |
| Pension costs | Staff costs | 996 | 996 | |
| Recruitment cost- |
Foreign National | Actual | 5,665 | |
| Repairs and maintenance | Actual | 4,804 | 10,416 | |
| Insurance and safety |
Actual | 4,005 | 4,459 | |
| Bank charges | Actual | 950 | 868 | |
| Printing &stationery |
Actual | 1,067 | 646 | |
| Postage, Telephone, faxes &internet | Actual | 800 | 831 | |
| Trade waste collection fees | Actual | 632 | 632 | |
| Compliance costs | Actual | 1,307 | ||
| Sundry expenses | Actual | 1,000 | 415 | |
| Depreciation | Staff costs | 49,380 | 52,315 | |
| Sub total | 85,618 | 86,582 | ||
| Total Charitable | expenditure | 145,152 | 135,639 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trustees' meeting costs |
232 | 294 | |
| Legal fees | 420 | ||
| Independent | examiner's fees | 1,500 | 1,000 |
| 2,152 | 1,294 |
| 8.STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| Wages and salaries | 14,232 | 14,232 |
| Social security costa | 780 | 752 |
| Pension costs | tI96 | 996 |
| 16,008 | 15,980 |
| 2022 | 2021 | ||
|---|---|---|---|
| Administrative | staff | 1 | 1 |
| Freehold | Building | Rxtures, | Musical | Total | |
|---|---|---|---|---|---|
| property | improvement | fittings, | equipment | ||
| and | |||||
| equipment | |||||
| COST | 1,826,403 | 25,340 | 4,987 | 61,647 | 1,918,377 |
| Disposall write off | |||||
| in the year | (2,927) | (12,109) | (15,036) | ||
| At 31 March 2022 | 1,826,403 | 25,340 | 2,060 | 49,538 | 1,903,341 |
| DEPRECIATION | 182,63S | 7,602 | 3,875 | 37,359 | 231,475 |
| Charge for year | 36,527 | 2,534 | 412 | 9,907 | 49,380 |
| Write offs | ~2927 | ~12109 | ~15036 | ||
| At 31 March 2021 | 219,166 | 10,136 | 1,360 | 35,157 | 265,819 |
| NET BOOK | |||||
| VALUE | |||||
| At 31 March | |||||
| 2022 | 1,607,237 | 15,204 | 700 | 14,381 | 1,637,522 |
| At 31 March 2021 | 1,643,764 | 17,738 | 1,112 | 24,288 | 1,686,S02 |
| 10.DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Prepayments | 658 | ||
| Tax Receivable | 20,237 | 17,104 | |
| Other debtors | 12,331 | 10,662 | |
| 33,226 | 27,766 |
| 11.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Business Rates | 8,484 | ||
| Other creditors | 1,193 | 2,906 | |
| Accruals | 3,327 | 2,456 | |
| 13,004 | 5,362 |
| Brought | Income | Expenditure | Carried | ||
|---|---|---|---|---|---|
| Forward | Forward | ||||
| Unrestricted | funds | ||||
| General fund | 2,242,714 | 164,388 | 147,304 | 2,259,798' | |
| TOTAL FUNDS | 2,242,714 | 164,388 | 147,304 | 2,259,798 | |
| 13.ANALYSIS OF FUNDS | |||||
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Tangible fixed | assets | 1,637,522 | 1,686,902 | ||
| Debtors | 33,226 | 27,766 | |||
| Cash at bank Creditors |
602,054 (13,004 |
533,408 ~(5,362 |
|||
| TOTAL FUNDS | 2,259,798 | 2,242,714 |