| Page | |
|---|---|
| Report ofthe Trustees | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts | 7to11 |
| Detailed Statement ofFinancial Activities | 10 |
| for the year ended 3 | 1/08l2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| f | f | f | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
18,787 | 18,787 | 26,019 | |||
| Total Income and endowments | 18,787 | 18,787 | 26,019 | |||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Charitable |
activities | 16,396 | 16,396 | 36,596 | ||
| Total Expenses | 16,396 | 16,396 | 36,596 | |||
| Net gains on investments | ||||||
| Net Income | 2,391 | 2,391 | (10,577) | |||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | 2,391 | 2,391 | (10,577) | |||
| Total funds brought forward |
10,571 | 10,571 | 21,148 | |||
| Net funds carried forward | 12,662 | 12,962 | 10,571 |
| 2.EMPLOYEES | |||
|---|---|---|---|
| 2022 | 2021 | ||
| No. | No. | ||
| Average number ofemployees | 4 | ||
| 3.TANGIBLE FIXEDASSETS | |||
| Equipment | Total | ||
| Cost | |||
| At 01/09/2021 | 2,770 | 2,770 | |
| Additions | 800 | 800 | |
| At 31/08/2022 | 3,570 | 3,570 | |
| Depreciation | |||
| At 01/09/2021 | 2,700 | 2,700 | |
| For the year | 218 | 218 | |
| At 31/08/2022 | 2,918 | 2,918 | |
| Net BookAmounts | |||
| At 31/08/2022 | 652 | 652 | |
| At 31/08/2021 | 70 | 70 |
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Other creditors | 1,101 | 500 | |
| 1,101 |
| Brought forward |
Incoming resources |
Outgoing resources |
Tra fera nsfers |
Carried forward |
|---|---|---|---|---|
| K | ||||
| 10,571 | 18,787 | (16,396) | 12,962 | |
| 10,571 | 18,787 | ~16,386 | 12,962 |
| for the year ended 31/0 | 8/2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Incoming | resources | |||||||
| Incoming | resources | from | generated | funds | ||||
| Donations | ||||||||
| Voluntary | Income | 18,787 | 11,189 | |||||
| 18,787 | 11,189 | |||||||
| 18,787 | 26,019 | |||||||
| 18,787 | 26,019 |
| for the year ende | d 31/08/2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Expenses | |||
| Costs ofgenerating | funds | ||
| Charitable Activities |
|||
| Unrestricted funds |
|||
| Hall hire | 5,020 | 5,091 | |
| Pastoral ministry |
4,858 | 4,200 | |
| Salaries | 6,396 | ||
| Canteen &deaning |
295 | 4,200 | |
| Motor &travelling | 2,340 | 3,780 | |
| Telephone &internet |
173 | 420 | |
| Charitable donations |
2,800 | 10,176 | |
| Sundry expenses | 192 | 1,211 | |
| Depreciation ofequipment |
218 | 522 | |
| 15.996 | 35,996 |
| Governance | Costs | ||
|---|---|---|---|
| Accountancy | fees | 500 | |
| 500 | |||
| 16,396 | 36,596 |