| 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) |