| Page | ||
|---|---|---|
| Trustees' annual report (incorporating the |
diiector's report) | |
| Independent examiner's report tothe trustees |
||
| Statement offinancial activities (including | income and | |
| expenditure account) |
||
| Statement offinancial position | ||
| Noles tothe financial statements | ||
| The following pages do not form part ofthe financial statements | ||
| Detailed statement offinancial activities | 14 | |
| Notes tothe detailed statement offinancial | activities | 16 |
| Year ended | 31August 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestnctad | ||||||
| funds | Total funds | Toad funds | ||||
| Nots | 8 | K | ||||
| Inoome snd endowmenls | ||||||
| Dcnagcns and | legacies | 4 | 34,578 | 34,578 | 31,990 | |
| Total Inoome | 34,578 | 34,578 | 31,990 | |||
| expenditure | ||||||
| Expenditure on |
chariisble activiges | 6,$ | 30,088 | 30,088 | 30,484 | |
| Total expenditure | 30,088 | 30,088 | 30,484 | |||
| Net Inoome snd nst movement | In tunds | 4,490 | 4,490 | 1,508 | ||
| Rssonollhrgon | offunds | |||||
| Total funds hrcught forward | 29,935 | 29,935 | 28,429 | |||
| Total funds serried forwsnl | 34,425 | 34,425 | 29,935 |
| Brook Chapel - CIO Statefnent orFinancial posiIon 31August 2022 |
|||
|---|---|---|---|
| 2922 | 2021 | ||
| Nots | tt | 2 | |
| Current assetn | |||
| Cash at bank and in hand | 34,425 | 29,935 | |
| Net current assets | 34,425 | 29,935 | |
| Total assets less currant Iiahlllaes | 34,425 | 29,935 | |
| Funds orthe oharhy | |||
| Unrestricted funds |
34,425 | 29,935 | |
| Total oharhy thuds | 10 | 34,425 | 29,935 |
| Unrestricted | Total Funds |
|---|---|
| Funds f |
2922 R |
| 34,425 | 34,425 |
| Un estridsd | Torsi Funds |
| Funds f |
2021 f |
| 29,935 | 29,935 |
| 2021 | ||||
|---|---|---|---|---|
| Income and endowments | ||||
| Donations and legacies | ||||
| Oil'erin gs | 20,500 | 13,372 | ||
| Strnmrdship Giving |
14,078 | 17,148 | ||
| Other donations | 1,470 | |||
| 34,5'78 | 31,990 | |||
| Tohl income | 34,578 | 31,990 | ||
| Expenditure | ||||
| Expendtnrm on ehsrttntde |
aoavrdes | |||
| Legal and professional | fees | 450 | 450 | |
| pastors tees | 15,600 | 15,600 | ||
| Raise, Nghfing 8 healing Speakers' fees |
1,958 1,850 |
2,514 '950 |
||
| Travel | 270 | |||
| INissionary | 5,904 | 4,402 | ||
| Insurance | 1,197 | 1,098 | ||
| Building maintenance | &repairs | 1,495 | 4,442 | |
| Copyright fees | 412 | 393 | ||
| Sundry expenditure | 150 | 46 | ||
| Gills | 673 | 460 | ||
| Professional fees | 129 | 129 | ||
| 30,088 | 30,484 | |||
| Total expenditure | 30,088 | |||
| Net Income | 4,490 | 1,506 |
| 2622 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Expenditure on eharNable |
sottvtttes | |||
| Direst oharttabhr aobviTies |
||||
| AcdVI5es rrnderarhsn | dinscgy | |||
| Pastor's fees | 15,600 | 15,600 | ||
| Rates, lighring &heating |
1,958 | 2,514 | ||
| Speakers' fees | 1,850 | 950 | ||
| Travel | 270 | |||
| Missionary | 5,904 | 4,402 | ||
| Insurance | 1,197 | 1,098 | ||
| Building maintenance | 8,repairs | 1,495 | 4,442 | |
| Copyright fees Sundry expenditure |
412 150 |
393 46 |
||
| GIAs | 673 | 460 | ||
| Professional fees | 129 | 129 | ||
| 29,638 | 30,034 | |||
| Oovernanoe oosbr |
||||
| Governance costs - accountancy fees | ||||
| Expendaure on oharitsbte |
ssavtttes | 30,088 |