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|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......<br>2FinancialstatementNotes|10|
|a.Funds||
|b.lncoming resources||





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|StatementofFinancialActivi|ties||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||202t-2022|202L-2022|2021-2022|2020-202t|
|lncoming resources:|||||
|Grants<br>Charitable income|0<br>4L,694|0<br>1,608|0<br> <br>43,302|19,545<br>57,525|
|Total income|4L,694|r.,608|43,302|77,070|
|Resourcesexpended:|||||
|Expenditure an charitable activities|52,462|2,827|55,289|<br>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|





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||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|





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|||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|<br>(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