## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Note||2022||2021| |---|---|---|---|---|---|---|---|---| |Fixed assets||||||||| |Tangible assets||||||2,692,573||2,763,369| |Current assets||||||||| |Debtors
Cash at bank and|in|hand|||47,022
247 763||112,100
168650|| ||||||294,785||280,750|| |Creditors: amounts||falling|due|||||| |within one year||||10|(42384)||(50 110)|| |Net current assets||||||252 401||230 540| |Total assets less|current||liabilities|||2,944,974||2,994,009| |Creditors: amounts||falling|due|||||| |after more than
Net assets||one|year|||357204)||( 610 271)| |Reserves||||||||| |Restricted
funds
Unrestricted
income||funds||12
12||47,655
2 540 115||82,819
2 300919| |Total charity funds||||||||| ## ||||2022|2021| |---|---|---|---|---| |Cash provided for operating
activities|(note|(a) below)|348,848|254,952| |Cash flows from investing
activities||||| |Loan interest paid
Payments
for fixed asset additions
Cash (used in) investing
activities||( 16,668)
(16,668)
( 25,031)
(~286265
(38,185)||| |Cash flows from financing
activities||||| |Repayments
ofborrowing
Cash (used in) financing
activities||(253 067)|~244 507
(253067)|~244 507| |Net cash inflow/(outflow)|||79,113|(27,847)| |Cash and cash equivalents
at 1 April 2021|||168650|196497| |Cash and cash equivalents
at 31 March|2022|||| |(a) Reconciliation
ofnet income to|net cash flow from operating
activities|||| |Net income|||204,032|153,642| |Depreciation
Loan interest
paid
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|||70,796
16,668
65,078
( 7 726)|70,585
25,031
(
1,797)
7491| |Cash provided for operating
activities||||| |(b) Analysis
ofchanges
in net debt||||| |Cash
Loans falling due within one year
Loans falling due after more than|At 1 April
2021
E
168,650
( 31,667)||Cash
flows
79,113
Non-cash
changes
E|At 31 March
2022
247,763
( 31,667)| |one year
Total||(610271)|253067|(357204)| ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| |||||E|| |Donations
and gifts
Gift aid recoverable||228,397
37844|255,636
10644|484,033
48488|486,622
25279| ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2022|2021| |Bookshop|and|events|1 082||1 082|422| |||||||422| ## ## ||||Unrestricted
funds|Restricted
funds|Total
2022|Total
202f| |---|---|---|---|---|---|---| ||Grants|||||| ||Outside
Missions
Presbytery
support
Ministry costs||16,365
19287
35652||16,365
19287
35652|20,946
24 128
45 074| ||Home Ministries
Speakers
Training costs
Travel costs||10,778
241
3,069
748
14836||10,778
241
3,069
748
14836|19,051
516
399
626
20 592| ||Staffcosts||95447|37681|133128|124852| ||Church
running costs|||||| ||Rent
Water rates||14,502||14,502|12,958| ||Insurance
Utilities
Repairs and renewals
Loan interest
Building depreciation
Supporicosts||7,270
9,792
2,716
26 168
60448|1,401
16,668
18069|7,270
9,792
4,117
16,668
26 168
78517|2,245
6,744
6,076
25,031
26 168
79222| ||Printing
and stationery
IT Software and consumables
Telephone
and postage
Bank charges
Governance
costs (see note
Professional fees
Fixture 8 fittings depreciation
Miscellaneous
expenditure|5)
charge|2,369
1,491
549
94
3,522
9,411
44,628
3249
65313|3,120
1 653
4 773|2,369
1,491
549
94
3,522
12,531
44,628
4 902
70086|2,548
1,186
945
145
3,402
32,345
44,417
10894
95882| |5|GOVERNANCE
COSTS|||||| ||||||Total|Total| ||||||2022|2021| ||Independent
Examination
Accountancy||||1,644
1 878|1,596
1 806| ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| |Salaries
Employer's
Employer's|National
pension|insurance
contributions
contributions|||119,702
6,768
6658|110,151
5,743
8958| |The average|number|ofemployees||during the year was as follows:|2022|2021| ||||||No.|No.| ## ## ## |FO|
R THE YEAR ENDED 31 MARCH 2022 (continued|
R THE YEAR ENDED 31 MARCH 2022 (continued|||| |---|---|---|---|---|---| |8|TANGIBLE FIXEDASSETS||||| ||||Freehold|Fixture 8|| ||||property|fittings|Totals| ||Cost||||| ||At 1 April 2021
Additions||2,741,753|145,378|2,887,131| ||Adjustment||||| ||As at 31 March 2022||2 741 753|145378|2 887 131| ||Depreciation||||| ||At 1 April 2021
Charge for year||43,428
26 168|80,334
44 628|123,762
70 796| ||As at 31 March 2022||69596|124 962|194558| ||Net book value||||| ||At 31 March 2022||||| ||At 31 March 2021||||| |9|DEBTORS||||| |||||2022|2021| ||Gift aid recoverable
Other debtors|||33,864
13158|9,518
102582| |10|CREDITORS: Amounts|falling due within one year|||| |||||2022|2021| ||Bank loans
Tax and social security
Other creditors
Accruals|||31,667
2,096
337
8284|31,667
2,268
16 175| |11|CREDITORS: Amounts|falling due after more than one year|||| |||||2022|2021| ||||||E| ## ## ## ## ## |2022||Tangible
assets|Net current
assets|Long term
liabilities|Total| |---|---|---|---|---|---| |Restricted
Unrestricted|funds
funds|2 692 573|E
47,655
204 746|E
(357204)
(3~|47,655
2 540 115
Z5ILZE| |2021||Tangible|Net current|Long term|| |||assetsf|assets
E|liabilities|Total| |Restricted
Unrestricted|funds
funds|2 763369|82,819
147821|(610271)
~)|82,819
2 300919|