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|Trustees'|Annual<br>Report||1-3|
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Notes to|the financial statements|||





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|||||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<br>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<br>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<br>and advertising||||340||340|787|
|Stationery,<br>printing||and postage||1,394||1,394|1,124|
|Travelling<br>expenses||||13,362||13,362|12,740|
|Refreshments<br>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<br>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|





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||||31 March 2022<br>F|31 March <br>f|2021|
|---|---|---|---|---|---|
|Monetary assets||||||
|Barclays instant savings||account|58,418||58,412|
|Current account|||15,800||11,034|
|Other debtors|||2,000|||
|Total monetary<br>assets||(note 3)|76,218||69,446|
|Non monetary assets||||||
|Freehold<br>property|||65,628||65,628|
|Fixtures and fittings|||139,598|139,598||
|Additions<br>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|





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|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<br>fund<br>Total restricted funds|13983<br>13,983|2 223<br>2,223||16,206<br>16,206|
|Total Funds|69,446|6,772||76,218|



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