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|FOR THE YEAR EN|DED 31MA|RCH 2|02|2||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|Total|Total|
|||Note||6||||
|Receipts||||||||
|Voluntary<br>income||||139,356|620|139,976|164,133|
|Investment<br>income||||7||7|19|
|Total receipts||||139,363|620|139,983|164,152|
|Payments||||||||
|Cost ofGenerating|Funds||2|201||201|1,794|
|Charitable<br>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|





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|STATEMENT OFASSETSAND|STATEMENT OFASSETSAND|LIABILITIESASAT31|LIABILITIESASAT31|MARCH 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
|Assets|||||||
|Cash Funds|||||||
|Treasurers<br>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<br>S.Equipment|||General||||
|Electronic/computer|equipment||General||||
|Liabilities|||||||
|Due within<br>one year|||475||475|450|
|Approved<br>on|||||||



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||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
|2.Costs ofGenerating<br>Funds|Funds|Funds||Total|
||||f.||
|Printing R internet costs|201||201|1,794|
|3.Charitable<br>Activities|||||
|Staff costs (note 8)<br>Other Ministry 5Missions (note 4)|78,450<br>19,075|500|78,450<br>19,575|88,627<br>12,440|
|Property Expenses (note 5)|6,134||6,134|7,350|
|Administration<br>expenses (note 6)|1,810||1,810|1,258|
|Governance<br>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<br>S.Relief gifts|12,254|500|12,754|10,320|
|Evangelistic<br>expenses 5conferences|713||713||
|Sermon Audio|443||443|395|
|Diaconal fund|1,273||1273|1,225|
||19,075|500|19,575|12,440|





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|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<br>Expenses||||||
|Telephone<br>&,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<br>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'<br>other expenses||1,833||1,833|2,628|
|||78,450||78,450|88,627|



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