| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1to3 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7to 11 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Totalfunds | Total funds | |||
| Income and endowments | Note | 6 | 6 | 8 | |
| Donations and legacies Other trading activities |
4 5 |
161,375 | 161,375 | 158,094 | |
| Investment income |
6 | 392 | 392 | 450 | |
| Total income | 161,767 | 161,767 | 158,544 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities: | ||||
| Worship and education Governance costs Support costs |
7 8 9,10 |
68,217 9,601 67,398 |
68,217 9,601 67,398 |
51,922 7,288 64,402 |
|
| Total expenditure | 145,216 | 145,216 | 123,612 | ||
| Net (expenditure)/income | and net movement | in funds | 16,551 | 16,551 | 34,932 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
202,830 | 202,830 | 167,898 | ||
| Total funds carried forward | 219,381 | 219,381 | 202,830 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fixed assets | Note | 8 | F | |||
| Tangible fixed assets |
15 | 14,762 | 13,647 | |||
| Current assets | ||||||
| Cash at bank and in |
hand | 224,574 | 191,163 | |||
| Creditors: amounts | falling | due within one year | 18 | (19,957) | (1.980) | |
| Net current assets | 204,617 | 189,183 | ||||
| Total assets less current | liabilities | 219,379 | 202,830 | |||
| Net assets | 219,379 | 202,830 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
219,379 | 202,830 | ||||
| Total charity funds | 19 | 219,379 | 202,830 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 6 | ||||||
| Donations | ||||||
| Donations, | tithes and offerings | 161,375 | 161,376 | 158,094 | 158,094 | |
| 5. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Bank interest receivable | 392 | 392 | 450 | 450 |
| Net (expenditure)/income | Net (expenditure)/income | is stated after charging/(crediting): | is stated after charging/(crediting): | is stated after charging/(crediting): | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Depreciation | oftangible | fixed assets | 7,281 | E 4,708 |
||||
| 13. | Independent | examination | fees | |||||
| 2022 | 2020 | |||||||
| Fees payable to the independent Independent examination ofthe Other financial services |
examiner for: financial statements |
1,750 | 2,580 | |||||
| 1,750 | 2,580 |
| Muslcai | Fixtures & | Motor | ||
|---|---|---|---|---|
| Equipment | ffttings | Vehicles | Total | |
| Cost | 8 | 8 | 8 | |
| At 1stApril 2021 Additions At 31st March 2022 |
24,275 3,334 |
7,524 5,043 |
10,400 | 42,199 8,377 |
| 27,609 | 12,567 | 10,400 | 50,578 | |
| Depreciation | ||||
| At 1stApril 2021 Charge for the year At 31st March 2022 Carrying amount |
13,943 3,452 17,395 |
5,960 2,059 8,019 |
8,650 1,750 10,400 |
28,553 7,281 35,814 |
| At 31st March 2022 At 31st March 2021 |
10,214 10,332 |
4,548 1,564 |
1,750 | 14,782 13,646 |
| 2022 | 2021 |
|---|---|
| E | F |
| 1,750 | 1,980 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At 1st April 2021 |
Income | Expenditure | At 31st March 2022 |
||||
| General | funds | E 202,830 |
E 161,767 |
E (145,216) |
E 219,381 |
||
| At 1st March 2020 |
Income | Expenditure | At 31st March 2021 |
||||
| General | funds | 167,898 | E 158,544 |
E (123,612) |
E 202,830 |
||
| 20. | Analysis | of net assets between | funds |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Tangible fixed assets Current Assets |
14,762 | E 14,762 |
|
| Creditors less than Net assets |
1 year | 224,574 (19,957) |
224,574 (19,957) |
| 204,617 | 204,617 | ||
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets Current Assets |
E 13,647 |
E 13,647 |
|
| Creditors less than Net assets |
1 year | 191,163 (1,980) |
191,163 (1,980) |
| 189,183 | 189,183 |