| Fage | |
|---|---|
| Reference andadministrative detailsofthe ecclesia,itsManagementcommitteeand | 1 |
| advisers | |
| Managementcommittee's report | l-3 |
| lndependent examiner's report | 4-5 |
| Statementof finaneialactivities | 6 |
| Balancesheet | 7 |
| Notesto the financial statements | 8-13 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022 f |
2022 g |
2021 E |
|
| lncome from: | ||||
| Charitable activities | 81,959 | 81,959 | 22,356 | |
| Total income | 81,959 | 81,959 | 22,356 | |
| Expenditure on: | ||||
| Charitable activities | 45,323 | 45,323 | 15,743 | |
| Total expenditure | 45,323 | 45,323 | 15,743 | |
| Netmovementinfunds | 36,636 | 36,636 | 6,613 | |
| Reconciliation of funds: | ||||
| Totalfundsbrought forward | 35,762 | 35,762 | 29,149 | |
| Net movement in funds | 36,636 | 36,636 | 6,613 | |
| Totalfundscarried forward | 72,398 | 72,398 | 35,762 |
| Note | 2022f | 2022f | 2021 t. |
2021I | |
|---|---|---|---|---|---|
| Fixed assets | |||||
| Currentassets | |||||
| Stocks | 598 | ||||
| Debtors | 204 | ||||
| Cash at bank and inhand | 74,549 | 35,206 | |||
| 74,549 | 36,008 | ||||
| Creditors: amounts falling due within one | |||||
| year | 12,1511 | (246) | |||
| Netcurrentassets | 72,398 | 35,762 | |||
| Total assets less currentliabilities | 72,398 | 35,762 | |||
| Netassets excluding pension asset | 72,398 | 35,762 | |||
| Totalnet assets | 72,399 | 35,762 | |||
| Charity funds | |||||
| Restricted funds | 10 | ||||
| .-lnrestrictedfunds | '10 | 72,398 | |||
| Total funds | 72,398 | 35,762 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022f | 2022f | |
| lncomereceived through weekly collections and monthly givingand legacies |
81,959 | g1,g5g |
| Unrestricted | Total | |
| funds | funds | |
| 2021 .c L |
2021f | |
| lncomefromcharitable activities*General Expenses | 22,356 | 22,356 |
| Ecclesial | Total | |
|---|---|---|
| Activities | funds | |
| 2022t | 2422 € |
|
| General Expenditure | 45,323 | 45,323 |
| Directcosts(continued) | ||
|---|---|---|
| Ecclesial | Total | |
| Activities | funds | |
| 202"1f | 2021 c |
|
| General Expenses | 15,743 | 15.743 |
| lndependentexaminer'sremuneration | ||
|---|---|---|
| 2422 f |
2021f | |
| Fees payable to the ecclesia's independent examiner fortheindependent | ||
| examinationofthe ecclesia's annual accounts | 420 | 390 |
| 2022f | 2021f |
|---|---|
| 2,'151 | 246 |
| $tatement offunds-curr | entyear | |||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| BalanceatI | 30 | |||||
| October | Transfers | September | ||||
| 2021 E |
lncome E |
Expenditure € |
in/out € |
2022f | ||
| Unrestricted funds | ||||||
| GeneralFund | 7,220 | 10,806 | ({3,032} | 12,37-21 | 2,622 | |
| Cases of Need | 12,517 | 1,494 | (3,4{g) | {0,592 | ||
| Sunday School | 3,538 | 2,337 | (3,675) | 885 | 3,085 | |
| PreachingFund | 10,247 | 2,297 | (7,1421 | 5,402 | ||
| Bookstall | (2,0201 | 1,024 | ll,372l | 2,372 | ||
| Ecclesial Premises | 2,778 | 8,247 | (f5,889) | 4,663 | (20{} | |
| OrganFund | {,203 | 205 | 1,408 | |||
| 14+StudyDay | 890 | (7e4) | 375 | |||
| LegacyFund | 54,663 | (5,548) | 49,115 | |||
| 35,762 | 81,959 | (45,323) | 72,399 |
| Statementoffunds-prior year | ||||
|---|---|---|---|---|
| tsalance at | ||||
| Balanceat | 30 | |||
| 1October | September | |||
| 2024f | lncame L |
Expendituref | 2021 E |
|
| Unrestrictedfunds | ||||
| GeneralFund | 695 | 12,622 | (6,0ev) | 7,220 |
| CasesofNeed | 12,321 | 1,133 | (e37) | 12,517 |
| Sunday School | 3,222 | 1.106 | (7e0) | 3.538 |
| PreachingFund | a)17 | 1,67V | (647) | 10,247 |
| Booksiall | (2,006) | 1,233 | (1,247) | (2,020) |
| Ecclesial Premises | 4,491 | 4,312 | $,42s) | 2,778 |
| Organ Fund | 930 | 2V3 | 1,203 | |
| 14+StudyDay | 279 | 279 | ||
| 29,149 | 22,356 | (15,74s)35,762 |
| Summary offunds-cur | rent year | |||
|---|---|---|---|---|
| Balanceat | ||||
| BalanceatI | 30 | |||
| October | Transfers | September | ||
| 2021f | lncomeExpenditure €f |
in/out g |
2022 E |
|
| Designated funds | 35,762 | 81,959(45,323) | 72,399 |
| Summaryoffunds-prior year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 30 | |||
| 1October 2020 LL |
lncome | Expendituref | Seplember 2021 f, |
|
| Designated funds | 29,149 | 22,356 | __(*''-t) | _:'3 |
| Analysis ofnetassetsbetweenfunds-current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2022t | |
| Current assets | 74,549 | 74,549 |
| CreditorsduewiihinoneYear | (2,151) | (2,151) |
| Total | 72,398 | 72,398 |
| Analysisofnetassetsbetweenfunds-prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| L | ||
| Current assets | 36,008 | 36,008 |
| Creditors due within oneYear | (246) | (246) |
| 35,762 | 35,762 |