| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-3 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | |
| Notes to | the financial statements |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted | Totalf | Total | ||||
| Receipts | |||||||
| Deeds of covenant | and gift aid | 1,450 | 1,450 | 4,125 | |||
| Bank and building | society interest | 6 | 6 | 43 | |||
| Donations | 17,787 | 17,787 | 22,363 | ||||
| General fund raising | 8,964 | 8,964 | 6,376 | ||||
| NOMS | 2,487 | 2,487 | 2,418 | ||||
| Abbfest | |||||||
| COVID-19 Grants | 17,355 | ||||||
| Grants | 3,497 | 3,497 | |||||
| Legacies | 2,000 | 2,000 | |||||
| Total receipts | 33,704 | 2,487 | 36,191 | 52,680 | |||
| Direct charitable | expenditure | ||||||
| Heating and lighting |
2,163 | 2,163 | 2,145 | ||||
| Telephone | 3,055 | 3,055 | 2,560 | ||||
| Insurance | 767 | 767 | 1,216 | ||||
| Water rates | 465 | 465 | 465 | ||||
| Cleaner, cleaning | materials | 1,365 | 1,365 | 2,111 | |||
| Alterations and repairs |
3,169 | 3,169 | 4,911 | ||||
| Branch contribution | —Affiliation | fee | 1,082 | 1,082 | |||
| 12,066 | 12,066 | 13,408 | |||||
| Other expenditure | |||||||
| Publicity and advertising |
340 | 340 | 787 | ||||
| Stationery, printing |
and postage | 1,394 | 1,394 | 1,124 | |||
| Travelling expenses |
13,362 | 13,362 | 12,740 | ||||
| Refreshments etc. |
560 | 560 | 411 | ||||
| Training expenses | 208 | 208 | |||||
| Miscellaneous | 523 | 523 | 232 | ||||
| Accountancy | 702 | 702 | 684 | ||||
| NOMS | 264 | 264 | 590 | ||||
| 17,089 | 264 | 17,353 | 16,598 | ||||
| Total Payments | 29,155 | 264 | 29,419 | 30,006 | |||
| Surplusl(deficit) | ofreceipts over payments | ||||||
| before capital expenditure | 4,549 | 2,223 | 6,772 | 22,674 | |||
| Capital expenditure | |||||||
| Surplus/(deficit) | ofpayments | over receipts | 4,549 | 2,223 | 6,772 | 22,674 | |
| Transfers between |
funds | ||||||
| Monetary assets as | at 31 March | 2021 | 55,463 | 13,983 | 69,446 | 46,772 | |
| Monetary assets | as at 31 March 2022 | 60,012 | 16,206 | 76,218 | 69,446 |
| 31 March 2022 F |
31 March f |
2021 | |||
|---|---|---|---|---|---|
| Monetary assets | |||||
| Barclays instant savings | account | 58,418 | 58,412 | ||
| Current account | 15,800 | 11,034 | |||
| Other debtors | 2,000 | ||||
| Total monetary assets |
(note 3) | 76,218 | 69,446 | ||
| Non monetary assets | |||||
| Freehold property |
65,628 | 65,628 | |||
| Fixtures and fittings | 139,598 | 139,598 | |||
| Additions to fixtures |
and | fittings | |||
| 139,598 | 139,598 | ||||
| Less: Accumulative | depreciation | (127,782) | (121,874) | ||
| Depreciation | at 20% cost | (5,908) | (5,908) | ||
| (133,690) | (127,782) | ||||
| 5,908 | 11,816 | ||||
| Total non monetary | assets | 71,536 | 77,444 |
| estricted funds | ||||
|---|---|---|---|---|
| Balance as at | Incoming | Transfer | Balance as at | |
| 1 April | (outgoing) | between | 31 March | |
| 2021 | for the year | fundsf | 2022 | |
| Unrestricted | 55,463 | 4,549 | 60,012 | |
| Restricted: | ||||
| Outreach fund Total restricted funds |
13983 13,983 |
2 223 2,223 |
16,206 16,206 |
|
| Total Funds | 69,446 | 6,772 | 76,218 |