OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Reference andAdministrativeDetails 1
Trustees'Report 2to5
Statement of Trustees'Responsibilities 6
Independent Examiner'sReport 7
StatementofFinancialActivities B
Balance Sheet 9
NotestotheFinancialStatements 10to15


2022

2022

2022
UnrestrictedRestricted
Note9EEE
Total
20.22
Total
2C,21.
Incomeand Endowmentsfrom:
Charitableactivities 32,723 9,036 4L,7Sg
45,7t6
Expenditure on:
charitableactivities
(39,453) (10,731) (50,184) (53,154)
Total expenditure (39,453) (10,731) (50,184) (53,154)
Netexpenditure (6,730) (1,695) (8,425) (7,438)
Grosstransfersbetween
funds (1,695) 1,695
Net movement in funds (8,425) - (8,425) (7,438)
Reconciliationof funds
Totalfundsbrought
forward
60,409 - 60,409
67,847
Total funds carried
forward
B 5L,gB4 - 51,984
60,409

Note 2022
E
202L
E
Currentassets
Debtors
Cashatbank and inhand
6
7
5,047
46,937
51,984
6,3L4

54,095

60,409
Fundsof the charity:
Restrictedincomefunds
Restricted funds 53,732
Unrestrictedincomefunds
Unrestricted funds 51,984 6,677
Totalfunds 51,984
60,409

Total Total
General Restricted 2(,22 2(,21"
E E E E
Donationsandoffering 27,2O8 27,2O8 3t,367
Donations towardsthesupport
of John Firth'swages t,702 L,7O2 L,754
HMRCGift AidPayments 5,047 5,O47 6,3L4
MiscellaneousIncome 450 450 427
Restricted Giving-
Miscellaneous 2,663 2,663 5,752
Rental income -TMS 20 20
Giving -ThatMeetingSpace
(rMS) 4,65L 4,65L
Bankinterestreceivable 1B 18 L02
32,723 9,036 4L 759 45,716

3Expenditure oncharitable activities
Unrestricted
Total Total
GeneralRestricted 2022 202t
EE E E
Musicand Sound Equipment 110 110 180
Office Supplies & Equipment 873 873 L,621
Wagesandsalaries 20,337 20,337 18,826
StaffNIC 6,165 6,165 7,327
Staffpensions 1,908 1,908 1,743
Adveftising 2L 2t L22
Website andInternetcost 468 468 335
Children's Ministry 25 25 96
Ministries 7,488 7,488 16,811
Gifts 2,3L5 2,315 4,779_
Events 113 113
Rent 74 74 Lt7
Professional Services 625 625 381
Legal Requirements 946 946 516
Rent.TMS 3,500 3,500
Supplies-TMS 676 676
Office Equipment-TMS 938 938
Phone-TMS 100 100
Website/Internet -TMS 172 L12
LegalRequirements -TMS 5 5
Renovation -TMS 2,905 2,9O5
Miscellaneous-TMS 144 L44
Wages-TMS 36 36
Independentexaminer'sfee 300 300 300
39,453 70,73t 50,184 53,154

6Debtors
2022 202L
E E
Other debtors 5,O47 6,3t4
7Gashandcash equivalents
2022
EE
202L
Cashatbank 46,937 54,095
8Funds
Balanceat
1AprilIncoming
2O2Lresources
EEEEE
Balanceat
Resources
31March
expendedTransfers2022
Unrestricted
General 60,409 32,723 (39,453) (1,695)
57,984
Restricted -
(9,036) LO,73l(1,695)
Total funds (60,409)@L,759) 50,184
-
(51,984)
Balanceat1Incoming
April2O2Oresources
EE
Balanceat
Resources31March
expended2O2L
EE
Unrestricted
General 16,842 38,210
(48,375)
6,677
Restricted 51,005 7,506
(4,779)
53,732
Total funds 67,847 45,716
53,L54
(60,409)