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|||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|
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|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||
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||||||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|
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||||||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|
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|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|
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|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|
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