## 



## 

## 

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





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 

## 




## 

## 

||<br>2022|<br>2022|<br>2022|||
|---|---|---|---|---|---|
||UnrestrictedRestricted<br>Note9EEE|||Total<br>20.22|Total<br>2C,21.|
|Incomeand Endowmentsfrom:||||||
|Charitableactivities||32,723|9,036|4L,7Sg|<br>45,7t6|
|Expenditure on:<br>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<br>forward||60,409|-|60,409|<br>67,847|
|Total funds carried<br>forward|B|5L,gB4|-|51,984|<br>60,409|





## 

## 

||Note|2022<br>E|202L<br>E|
|---|---|---|---|
|Currentassets||||
|Debtors<br>Cashatbank and inhand|6<br>7|5,047<br>46,937<br>51,984|6,3L4<br> <br>54,095<br> <br>60,409|
|Fundsof the charity:||||
|Restrictedincomefunds||||
|Restricted funds|||53,732|
|Unrestrictedincomefunds||||
|Unrestricted funds||51,984|6,677|
|Totalfunds||51,984|<br>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<br>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<br>EE|202L||
|Cashatbank||46,937||54,095|
|8Funds|||||
||Balanceat<br>1AprilIncoming<br>2O2Lresources<br>EEEEE|Balanceat<br> Resources<br>31March<br>expendedTransfers2022|||
|Unrestricted|||||
|General|60,409 32,723 (39,453) (1,695)|||<br>57,984|
|Restricted|-<br>(9,036) LO,73l(1,695)||||
|Total funds|(60,409)@L,759) 50,184<br>-|||(51,984)|
||Balanceat1Incoming<br>April2O2Oresources<br>EE<br>Balanceat<br>Resources31March<br>expended2O2L<br>EE||||
|Unrestricted|||||
|General|16,842|38,210<br>(48,375)||6,677|
|Restricted|51,005|7,506<br>(4,779)||53,732|
|Total funds|67,847|45,716<br>53,L54||(60,409)|