2022-03-31-accounts - Union Chapel

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Confents	Confents
				Page
I.	Company Details and	Advisors
2.	Principle Alms, Objectives and Activities
3,	Achievements and Performance
4.	Plans Forthe Future
S.	Pinandal Review
6.	Structure, Governance	and Management		8-9
7.	Fundraising Approach			10
8.	Statement ofTrustees	Responsibilities
9.	Independent auditors'	report to Members ofUnion Chapel Church		12
Statement ofFinancial		Activities (Incorporating	an Income and expend Iture account)
Balance Sheet				14
Statement ofcash flow				15
Notes to the finandal statements				16-19

					2022	2021
			Unrestricted	Restricted	Total	Total
		Nots	6	8
Income from: Grants and donations Charitable activities: Other trading activities Investment Income		2 3 4 6	6,394 1300 166,462 9	2,778	B,SS4 4,QTB 155,402 9	11,574 872 154,371 10
Total income			16S,186	2,7TB	'f66 981	'ISB627
Expenditure on: Raising funda		8	20,241		20,241	15,007
Charitable acffv/itssr		6
Church Events			108,316 10,364		108,318 10,S54	98,932 8~58
Weddings Choir			1,499	2,240	1,499 2,240	204 2,140
Total expenditure			140,410	2,240	142,850	122,808
Net Income I(expenditure) before net gains f(losses)	on		22,775	536	23,311	43,818
neen nainnn Itnnneni nn n eennennn Net income I(expenditure) Ibr the year		7	~gs 22,877	538	23,213	4T 43,886
Transfers between funds
Net movement In funds				536	23413	43,885
Reconciliation offunds: Total funds brought forward			101275	5219	188494	142829
Total funds carried forward			2Q3,952	5,755	209,?QT	186,484

Forthe period ended	31March	2	022
				Note	2022	2022	2021	2021
					8	f	8	6
Cash flows from operating	activities:
Net cash provided byI(used In) operating			activities			(118,347)		(51,287)
Cash flows from Investing	activities:
Rent and Interest from investments					151,253		138,231
Purchase of Fixed Assets					(1,480)		(1,165)
Cash provided by I (used	In) Investing	activities				149,793		137,088
Change In cash and cash	equivalents	In	the year			31,448		85,779
Cash end cash equivalents	at the beginning		ofthe yser			152,046		86,287
Cash and cash equivalents	atthe end	ofthe year		18		'I83,492		'I52,048

Net Inaome I(expendltum) far the year
INs Isstated afler ohmglng:			2022	2021
Depreciation Accounlanay Software Independent Examlnator's Fse			6 4,695 038	f 6,011 567
			e
Analysts ofstaff aosts, trustee remuneration	and expenses, and the costofksy management		personnel
Staffcoats were asfotaws: Salaries and wages Social security costs Employer's conlrlbuOon ta detlned contribuBon	penshn	sohemss	2022 60,427 5,133	2021 5 60,469 4,979 669
				88116

		Property	Fixtures 6
		Improvements	Fittings
				Total
	Cast
	At ths start ofihe year Addklmw in year Disposala b year	75.650	I9,150 1,460	94,708 Ia460
	At the end ofthe year	76550	20818	08188
	Deprealagon
	Atthe start ofthe year Charge far the year Etmlnatsd on disposal Atthe end ofthe year	41447 3,430 ~er	15,567 1,265 r aaa	56,804 4,69$ arear
	Net book value
	At the end ofnm year	Sg 873	3794	34687
	At the start ofOle year	acre	am	a ee
te	Investments		2022	2021
	At the start ofthe year ttaln rrloss on investment At the end afthe year		8 1,442 1S44	1~5 47
11	Debtors		2022	2021
	Prepaymenls Accnmd Income		6 552	f. 552 6865
			652	8 17
12	Crmfltors: amounts faglng due within one year		2022	2021
	Accrued Expenses		8 10348	11313
			10348	1131S

13	Analysis ofnet assets between funds
					General
					unrestricted	Designated		Restricted	Total	funds
							2	2
	Tangible fixed assets Net currant assets Nst assets stthe snd oftha year				36,011 167941			5765	38,011 173898 282 81
14	Movements in funds				Incoming	Outgoing
			At the start		resources 3,	resources	3		At the end of
			ofthe year		gales	losses				the inlar
	2 Total unrestricted funds ~82				2 1 1		6			e
	Total Restrlolad funds		6,219		2,778	2,240				88766
	Total funda		884		8	4 8			288 2t
15	Aeconolgsflon ofnet income I(expendllure)		to nst	cash	flow from operaflng	sotivtfles
								6
	Net lnoomel (expenditure) for ths reporting		period					23413
	Qepreal ation Rent Ikrtereat born investments (Increase)l decrease In Investments (Increase)l decrease In debtors Increasel (decrease) in creditors Nst cash provided by I(used in) operating	actlvlflwr						4,696 (161,262) 5,864 118347	5,01I (I388t31 ) (47) 30,017 8098 S1287
8	Analysis ofcash snd oash equtvahrnts
					At1Aprfl			Other	At31 March
					2021	Cash flows		changes		2022
								r8
	Cash at bank and In hand				162,046	31,446			1838492
	Total cash snd sash equhralente				162048	31446