| FOR THE YEAR EN | DED 31MA | RCH 2 | 02 | 2 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | Total | Total | ||||
| Note | 6 | ||||||
| Receipts | |||||||
| Voluntary income |
139,356 | 620 | 139,976 | 164,133 | |||
| Investment income |
7 | 7 | 19 | ||||
| Total receipts | 139,363 | 620 | 139,983 | 164,152 | |||
| Payments | |||||||
| Cost ofGenerating | Funds | 2 | 201 | 201 | 1,794 | ||
| Charitable Activities |
3 | 105,919 | 500 | 106,419 | 110,125 | ||
| 106,120 | 500 | 106,620 | 111,919 | ||||
| Asset purchases | 6,836 | 6,836 | 2,417 | ||||
| Total payments | 112,956 | 500 | 113,456 | 114,336 | |||
| Net receipts | 26,407 | 120 | 26,527 | 49,816 | |||
| Transfers between | Funds | (300) | 300 | ||||
| 26,107 | 420 | 26,527 | 49,816 | ||||
| Cash Funds brought forward | 214,876 | 214,876 | 165,060 | ||||
| Cash Funds carried forward | 240,983 | 420 | 241,403 | 214,876 |
| STATEMENT OFASSETSAND | STATEMENT OFASSETSAND | LIABILITIESASAT31 | LIABILITIESASAT31 | MARCH 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | Total | Total | |||
| Assets | ||||||
| Cash Funds | ||||||
| Treasurers Account |
169,440 | 420 | 169,860 | 143,340 | ||
| Instant Access Account | 71,543 | 71,543 | 71,536 | |||
| 240,983 | 420 | 241,403 | 214,876 | |||
| Debtors | ||||||
| Gift Aid Tax Reclaim | 14,792 | 14,792 | 16,303 | |||
| 255,775 | 420 | 256,195 | 231,179 | |||
| Assets retained for | charity's | own use | ||||
| Fund | ||||||
| Freehold property | General | |||||
| Furniture S.Equipment |
General | |||||
| Electronic/computer | equipment | General | ||||
| Liabilities | ||||||
| Due within one year |
475 | 475 | 450 | |||
| Approved on |
| Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| 2.Costs ofGenerating Funds |
Funds | Funds | Total | |
| f. | ||||
| Printing R internet costs | 201 | 201 | 1,794 | |
| 3.Charitable Activities |
||||
| Staff costs (note 8) Other Ministry 5Missions (note 4) |
78,450 19,075 |
500 | 78,450 19,575 |
88,627 12,440 |
| Property Expenses (note 5) | 6,134 | 6,134 | 7,350 | |
| Administration expenses (note 6) |
1,810 | 1,810 | 1,258 | |
| Governance costs |
450 | 450 | 450 | |
| 105,919 | 500 | 106,419 | 110,125 | |
| 4.Other Ministry and Missions | ||||
| Conference costs 8zHospitality | 296 | 296 | 165 | |
| Other preachers | 4,096 | 4,096 | 335 | |
| Missionary S.Relief gifts |
12,254 | 500 | 12,754 | 10,320 |
| Evangelistic expenses 5conferences |
713 | 713 | ||
| Sermon Audio | 443 | 443 | 395 | |
| Diaconal fund | 1,273 | 1273 | 1,225 | |
| 19,075 | 500 | 19,575 | 12,440 |
| NOTES TO | THE ACCOUNTS FORT | HE YEAR ENDED 3 | 1MARCH 202 | 2 (Cont.) | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| 5. Property | Expenses | ||||
| Light &Heat | 2,145 | 2,145 | 1,692 | ||
| Water rates | 142 | 142 | 196 | ||
| Insurance | 712 | 712 | 1,358 | ||
| Repairs &Maintenance | 3,095 | 3,095 | 3,465 | ||
| Office equipment | 40 | 40 | 639 | ||
| 6,134 | 6,134 | 7,350 | |||
| 6. Administration Expenses |
|||||
| Telephone &,internet costs |
982 | 982 | 607 | ||
| Office &administration | 828 | 828 | 651 | ||
| 1,810 | 1,810 | 1,258 | |||
| 8.Employee | information | ||||
| Gross wages | &salaries | 66,409 | 66,409 | 76,639 | |
| Employers' | National Insurance |
2,723 | 2 723 | 3,546 | |
| Pension scheme payments | 4,357 | 4,357 | 4,017 | ||
| Employees' | travel expenses | 3,128 | 3,128 | 1,797 | |
| Employes' other expenses |
1,833 | 1,833 | 2,628 | ||
| 78,450 | 78,450 | 88,627 |