OpenCharities

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2022-06-30-accounts

Contents Page
Legal and administrative information
Trustees' Report 2-6
Independent
Examiners'
Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe financial statements 10- 12

Notes Unrestricted Restricted Total
Fund Fund 2022 2021
Incoming Resources g g g
Voluntary
Sources - tithes, oRerings,
donations,
thanksgiving,
etc
55,304 55,304 39,710
Miscellaneous
receipt-
other income 10
Gift Aid Income
Total incoming resources 55+08 55,388 33,728
Resources Expended
Costofgenerating
funds
in furtherance ofthe charity's objectives
6 21,423 9,335
Management
8t Administration
ofCharit3
7 32,204 18,154
Total resources expended 53,527 27,483
Net incoming
resources / (outgoing) resources
1,681 12,231
Other recognised
gains and losses
Gross Transfer between funds
Net movement
in funds for the year-
Net income/(expenditure)
for the year
1,681 12,231
Balance b/f - 1stJuly 2021 35,103 22,872
Amount
w/o
0
Total Funds Carried Forward At 30th June 2020 36,784 35,103
N. e~r34.0473c5CI49
P4/g A~
Sig
QEe~c

Notes continued. ......... Notes continued. .........
2.Fixed Assets Land 4 Fixtures 2022
Building Fittings tg: Total
~Equt ments
Cost
At
1 July 2021
4,306 4,306
Additions 4,129 4,129
At 30th June 2022 8,435 S0435
Depreciation and amounts written off
At
1 July 2021
2,675 2,675
Charge for the year 1,440 1,440
At 30th June 2022 4,115 4,115
Net BookValue
At 30th June 2022 4420 4@20
At 30th June 2021 1,631 1,631
3.Debtors 2022 2021
Other debtors
4. Creditors 2022 2021
Other creditors
Accruals 450 450
450 450
5. Incoming resou rce s
Unrestricted Restricted Total
funds fullds 2022 20?1
Tithes, Offering &Thanksgiving 55,304 55,304 39,710
Other Income (interest) 4 4 10
55,308 0 55,308 39,320
6. Cost ofgenerating funds in furtherance
ofthe charity's objects:
2022 2021
Rent, Rates &Storage 13,559 5,573
Books &Sunday School Materials 516 919
Welfare &Hospitality 3,531 2,543
Honorarium 850 300
Church outreach & publicity 2,967
21,423 9,335
7.Management
&
Administration ofCharity 2022 2021
g
Church Running
Expenses &Administration
13,329 6,571
Charity Donations 10,888 5,800
Telephone,
Internet
&Fax 1,451 1,308
Insurance 311 508
Computer
Costs &Consumables
90 853
Sundry Expenses 253 320
Medical Expenses 236 389
Repairs &Maintenance 100
Legal &Profesional Charges 1,230 421
Software Expenses 319 90
Travelling
Expenses
2, 149 800
Bank Charges 58
Accountancy
Fees
450 450
Fixtures, Fittings & Equipments 1,440 544
32204 18154
Page 12