2022-03-31-accounts

		Page
Report ofthe Trustees		1to 5
Statement ofTrustees	Responsibilities
Independent Examiner's report
income &Expenditure	Account
Statement ofAssets &	Liabilities
Notes to the Accounts		10to 11

Additional	Additional	governance	governance	issues	issues	issues	(Optional information)
You may choose to include additional information, where							The Trustees meet regularly to consider governance issues and will review procedures and policies necessary to fulfil their legal obligations.
relevant, about:							The trustees receive and consider at each meeting reports on finance,
~	policies adopted	and procedures for the induction				and	health and safety, buildings and grounds maintenance, and appeals.		members		welfare
	training	oftrustees;					The Trustees have made themselves aware ofGDR requirements				and
~	the charity's organisational						acted accordingly to achieve regulation compliance.
	structure and any wider
	network	with which	the		charity
	works;
~	relationship with any			related
	parties;
~	trustees'	consideration			of
	major risks and the		system
	and procedures to		manage
	them.
							~ ~
							The ecclesia's objects set out in its governing document seek
							to advance Bible-based Christiari faith to the glory of	God and the			honour
							ofJesus Christ in accordance with the Christadelphian		Birmingham
							Amended Statement of Faith for the benefit ofthe Christadelphian
							community and members ofthe public, particularly in	and around
							LLandudno through activities which include but are not		limited to:
							holding meetings, open to the public, for worship, prayer and			Bible
							teaching;
							D preaching to the public through personal engagement		and/or	by
							invitations to preaching/teaching
							meetings and/or by other means;
							~ engaging with the wider Christadelphian community		and wider		public
Summary ofthe objects charity set out in its governing document					ofthe		through periodic collections for charitable needs, including collections for disaster relief; D serving, to the extent feasible, the pastoral and other welfare ecclesial members and others.			needs of

					2022	2021
			Unrestricted	Restricted	Total funds	Total funds
			fund	fund
		Notes	6	E	E	f
INCOME
Donations, legacies and similar income
Small cash donations			1,920		1,920
Gift aid donations			10,920		10,920
Legacies			62,322		62,322
Sundry receipts			475		475
Investment income
Bank interest			224		224
Total income			75,861		75,861	17,493
EXPENDITURE
Donations to other	organisations		70		70
Gigts to members	and catering		159		159
Telephone and internet			216		216
Light / heat / utilities			595		595
Repairs and maintenance			3,398		3,398
Subscriptions			137		137
Publicity and appeals			3,500		3,500
Publication costs			255		255
Insurance			1,349		1,349
ITand equipment	renewals		2,588		2,588
Governance costs
Accountancy			360		360
Total expenditure			12,627		12,627	19,471
NET INCOMING RESOURCES			63,234		63,234	(1,978)
RECONCILIATION	OF FUNDS
Total funds brought forward			65,423		65,423
TOTAL FUNDS CARRIED FORWARD			128,657		226.652	65,423

					2022	2021
			Unrestricted	Restricted	Total funds	Total funds
			fund	fund
		Notes	f	f	f	f
CASH ASSETS		5
Cash in hand
Cash at bank			100,017		100,017	36,423
Income bonds			29,000		29,000	29,000
			129,017		129,017	65,423
NET CURRENT ASSETS			129,017		129,017	65,423
TOTAL ASSETS LESSCURRENT LIABILITIES			129,017		129,017	65,423
Accruals and	deferred income
Accruals			(360)		(360)
NET ASSETS			128,657		128,657	65,423
FUNDS		6,7
Unrestricted	funds				128,657	65,243
Restricted funds
TOTAL FUNDS					128,657	65,242

BANKS ANALY	SIS
				Net movement
			At 01/04/2021	in funds	At 31/03/2022
			E	E	E
Lloyds Current	Account		3,413	28,594	32,007
Barclays Premium		Direct Access Account	3,010		3,010
CAF 12Month	Fixed Rate Saving Account		30,000	35,000	65,000
income Bonds			29,000		29,000
Cash in hands
			65423	63594	129,017

FUNDS ANAL	YS	IS	IS
		Balabce		b/f	Receipts		(Payments)	Transfers	Balance c/f
			E		E		E		E
Ecclesial fund			34,776		37,461		(8,767)		63,470
Emergency and		other Ecclesial	30,290			224	(3,500)	31,161	58,175
Outside purposes				357		7,015	(360)		7,012
			65,423		44,700		12,627	31,161	128,657
MOVEMENT	IN	FUNDS
								Net movement
							At 01/04/2021	in funds	At 31/03/2022
							f	E	E
Unrestricted	funds
General fund							65,423	63,234	128,657
Restricted funds
TOTALFUNDS							65,423	63,234	128,657
Net movement		in funds, included	in the	above are as		follows:
							incoming	Resources	Movement in
							resources	expended	funds
								6	f
Unrestricted	funds
General fund							75,861	(12,627)	63,234
Restricted funds
TOTALFUNDS							75,861	(12,627)	63,234