2022-03-31-accounts - Sunbridge Road Mission

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Trustees' Report			I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7	to	8
Notes to the Financial	Statements		9	to	16
Detailed Statement of	Financial Activities		17	to	18

						Period
						1.7.20
					Year Ended	to
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			172,193	91,114	263,307	244,279
Investment income Other income			3,368	11,570 1,320	11,570 4,688	7,300 1,833
Total			175,561	104,004	279,565	253,412
EXPENDITURE ON
Charitable activities
Charitable activities Building Project			122,408	57,890 143437	180,298 143,237	140,551
Other			13,853	5,620	19,473	11,409
Total			136,261	206,747	343,008	151,960
NET INCOME/(EXPENDITURE)			39,300	(102,743)	(63,443)	101,452
Transfers between funds		13	(18,166)	18,166
Net movement in funds			21,134	(84,577)	(63,443)	101,452
RECONCILIATION	OF FUNDS
Total funds brought	forward		436,050	1,205,796	1,641,846	1,540,394
TOTAL FUNDS CARRIED FORWARD			457,184	1,121,219	1,578,403	1,641,846

B~M ~lM 22222
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		9	290,665	561,796	852,461	996,388
CURRENT ASSETS
Debtors Cash at bank		10	28,214 138,701	51,909 561,661	80,123 700,362	42,486 667,745
			166,915	613,570	780,485	710,231
CREDITORS
Amounts falling due within	one year	11	(396)	(54,147)	(54,543)	(64,773)
NET CURRENT ASSETS			166,519	559,423	725,942	645,458
TOTAL ASSETSLESSCURRENT
LIABILITIES			457,184	1,121,219	1,578,403	1,641,846
NET ASSETS			457,184	1,121,219	1,578,403	1,641,846
FUNDS		13
Unrestricted funds:
General fund Restricted funds:					457,184	436,050
Building Fund					865,186	944,362
Hope House					201,823	216,695
Inner City					15,760	19,707
General fund					4,938
Missionary					33,512	25,032
					1,121,219	1,205,796
TOTAL FUNDS					1,578,403	1,641,846

2.	INVESTMENT INCOME
			Period
			1.7.20
		Year Ended	to
		31.3.22	31.3.21
			6
	Rents received	11,570	7,300
3.	OTHER INCOME
			Period
			1.7.20
		Year Ended	to
		31.3.22	31.3.21
	Room hire Missionary	4,320	1,013 92
	Weddings and funerals	162	680
	Books and publications	24	38
	Sundty receipts	60
	Courses and conferences	70	10
	Bank loyalty reward	52
		4,688	1,833
4.	OTHER
			Period
			1.7.20
		Year Ended	to
		31.3.22	31.3.21
		6
	Water rates and waste removal	923	590
	Thirtyone: eight		129
	Courses and training	1,301	20
	Sermon downloads		330
	Sundry expenses		528
	Groups, clubs and events Brazil trip refund	2,429 1,390	920
	Website and IT	1,632
	Care team resources	364
	Depreciation	11,434	8,892
		19,473	11,409

Trustee	Salary	Expenses
LEsteeves Coelho BRPearson	24,000 18300
M D Pilkington	31,500

		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		155,205	89,074	244279
Investment income Other income		1,833	7,300	7,300 1,833
Total		157,038	96,374	253,412
EXPENDITURE ON
Charitable activities
Charitable activities		107,166	33,385	140,551
Other		8,376	3,033	11,409
Total		115,542	36,418	151,960
NET INCOME		41,496	59,956	101,452
RECONCILIATION	OF FUNDS
Total funds brought	forward	394,554	1,145,840	1,540,394
TOTAL FUNDS CARRIED FORWARD		436,050	1,205,796	1,641,846

		Land	and	Plant and
		buildings		machinery etc	Totals
COST
at 1 April 2021 Additions Abortive building	project cost	1,016,878 10,744 ~143 2 7		66,542	1,083,420 10,744 ~1327
At 31 March 2022		~884	85	66542	~0927
DEPRECIATION
At 1 April 2021 Charge for the period		44,171 ~682		42,861 3 752	87,032 11434
At 31March 2022		51	853	46 613	98466
NET BOOK VALUE
At 31March 2022		~832	32	~1992	2 461
At 1 April 2021		~972	07	2~36 1	~96388

			31.3.22	31.3.21
			f
Amounts	falling due within	one year:
Comerstones loan			13,333
Rents receivable			1,790
Gift aid Brazil trip			5,219 13,670	3,816 13,670
			34,012	17,486
Amounts	falling due after more than one year.
LCoelho	—House loan		25,000	25,000
Cornerstones loan			21,111
Aggregate	amounts		80,123	42,486

CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE	YEAR
			31.3.22	31.3.21
			6
Other loans (see note 12) Social security and other taxes Building Fund Tithe Creditor Brazil trip Family Support Iranian expenses			5,000 26,000 12,725 10,422	5,000 4,689 30,000 13,658 10,360 670
Accrued expenses			396	396
			54,543	64,773
LOANS
An analysis ofthe maturity ofloans is given below:
			31.3.22	31.3.21
Amounts falling due within one year on demand:
Other loans			5,000	5,000
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund	436,050	39,300	(18,166)	457,184
Restricted funds
Building Fund	944,362	(79,176)		865,186
Hope House	216,695	(14,872)		201,823
Inner City	19,707	(3,947)		15,760
General fund		4,938		4,938
Missionary	25,032	(9,686)	18,166	33,512
	1705,796	(102,743)	18,166	1,121,219
TOTAL FUNDS	1,641,846	(63,443)		1,578,403

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		175,561	(136,261)	39,300
Restricted funds
Building Fund Hope House Inner City General fund Missionary		71,594 3,429 5,456 15,611 7,914	(150,770) (18,301) (9,403) (10,673) (17,600)	(79,176) (14,872) (3,947) 4,938 (9,686)
		104,004	(206,747)	(102,743)
TOTAL FUNDS		279,565	(343,008)	(63,443)

			Net
			movement	At
		At 1.7.20	in funds	31.3.21
Unrestricted	funds
General fund		394,554	41,496	436,050
Restricted funds
Building Fund		914,014	30,348	944,362
Hope House Inner City Missionary		217,417 14,409	(722) 5,298 25,032	216,695 19,707 25,032
		1,145,840	59,956	1,205,796
TOTAL FUNDS		1,540,394	101,452	1,641,846

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		157,038	(115,542)	41,496
Restricted funds
Building Fund Hope House Inner City General fund Missionary		38,178 8,416 13,003 1,100 35,677	(7,830) (9,138) (7,705) (1,100) (10,645)	30,348 (722) 5,298 25,032
		96,374	(36,418)	59,956
TOTAL FUNDS		253,412	(151,960)	101,452

De iled tatement ofFinancial Activities for the Year Ended 31March 2022
		Period
		1.7.20
	Year Ended	to
	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid Legacies JRSGRANT	196,619 41,382 168	187,444 31,084 1,000 2220
Offerings	25, 138	22,531
	263,307	244,279
Investment income
Rents received	11,570	7,300
Other income
Room hire Missionary	4,320	1,013 92
Weddings and funerals	162	680
Books and publications	24	38
Sundry receipts	60
Courses and conferences	70	10
Bank loyalty reward	52
	4,688	1,833
Total incoming resources	279,565	253,412
EXPENDITURE
Charitable activities
Wages and expenses Social security Pensions Insurance	109,769 2,527 4,183 4,665	76,049 2,283 1,218 2,414
Light and heat	7,493	5,320
Telephone	1,741	1,246
Catering and cleaning	1,985	1,017
Repairs and equipment	8,481	10,578
Printing and stationery	1,790	1,218
Sunday school materials		264
Publications Preachers bfissionary support Bank charges	2,020 17,600 813	1,321 1,340 24,055 211
Weddings and funerals	178	230
Donations Carried forward	9,578 172,823	4,183 132,947

Detailed Statement Financial Activities for the Year Ended 1 March 2022
		Period
		1.7.20
	Year Ended	to
	31.3.22	31.3.21
Charitable activities
Brought forward Subscriptions and licences	172,823 875	132,947 604
Building tithe allocations Professional fees	6,500 100	7,000
Impairment losses for tangible fixed assets	143,237
	323,535	140,551
Other
Water rates and waste removal	923	590
Thirtyone: eight		129
Courses and training Sermon downloads	1,301	20 330
Sundry expenses		528
Groups, clubs and events Brazil trip refund Website and IT Care team resources	2,429 1,390 1,632 364	920
Freehold property Fixtures and fittings Motor vehicles	7,682 3,524 228	5,761 3,078 53
	19,473	11,409
Totalresources expended	343,008	151,960
Net (expenditure)/income	(63,443)	101,452