| CONTENTS | |
|---|---|
| ReportonFinances | 2 |
| Aim andPurpose | .J |
| AdministrativeInformation | 3 |
| Structure, Governance and[Vlanagement | 4 |
| Comrnittees....... | 5 |
| Trustees'lVeetings | 5 |
| F!nanciaIReview. | 5 |
| Reser';esPolicy | 5 |
| PoliciesandProcedures | 5 |
| Trustees'Statement | 6 |
| Independent Examiner's Report | 7 |
| StatementofFinancial Activities...... | 8 |
| Balance Sheet | I |
| Notes totheFinancial Statements /Treasurer'sReport | |
| 1AccountingPolicies...... 2FinancialstatementNotes |
10 |
| a.Funds | |
| b.lncoming resources |
| StatementofFinancialActivi | ties | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| 202t-2022 | 202L-2022 | 2021-2022 | 2020-202t | |
| lncoming resources: | ||||
| Grants Charitable income |
0 4L,694 |
0 1,608 |
0 43,302 |
19,545 57,525 |
| Total income | 4L,694 | r.,608 | 43,302 | 77,070 |
| Resourcesexpended: | ||||
| Expenditure an charitable activities | 52,462 | 2,827 | 55,289 | 72,034 |
| Totalexpenditure | 52,462 | 2,827 | 55,289 | 72,034 |
| Net incomingi{expended} resources | (10,768) | lt,2L9l | ltt,987l | 5,036 |
| Transfe rs | 0 | 0 | 0 | |
| Total fundsbrought forward | L4,844 | 5,837 | 22,677 | 15,641 |
| Total funds carriedforward | 4.072 | 4,678 | 8.690 | 20,677 |
| Total | ||
|---|---|---|
| 2021-2022 | 2020-2021 | |
| Currentassets | ||
| Cashatbankanciinhand | L6,429 | 25,279 |
| Debtors(seeitote20) | 5,341 | 5,L4L |
| 21,776 | 30,420 | |
| Liabi!ities | ||
| Creditors{see Note2b) | 13,086 | 9,743 |
| 13,086 | 9,743 | |
| Netcurrentassets | 8,690 | 20,677 |
| RepresentedbV | ||
| Unrestricted-Generalfund | 4,072 | 14,840 |
| Restrictediseenote2c) | 4,618 | 5,831 |
| BFWD | INCOME | EXPENSE | TRANSFERS | CFWD | ||
|---|---|---|---|---|---|---|
| 2020-zL | 202L-22 | 2021_-22 | 202t-22 | 2020-2L | ||
| 1 | VineCAST Project | 2,000 | 0 | (2 000) | 0 | 0 |
| 2 | Banrvell Office Fund | 2.940 | 0 | 0 | 0 | 2,940 |
| 3 | NC Coffee & Chat Event | 897 | 1608 | (827) |
0 | 1,678 |
| TOTALS | 5,837 | 1,608(2,8271 | 0 | 4,618 |
NEW CREATION CHURCHES MENDIP VALE End of Year Financial Statements Year ending 31 August 2022 Page 12