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2022-08-31-accounts
|
Note |
|
|
2022 |
2021 |
| Incoming resources |
1 |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
income funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Donationsand Gifts |
|
88,543 |
3,591 |
92,134 |
103,354 |
| Interest Received |
|
344 |
|
344 |
842 |
| Charitableactivities |
|
339 |
|
339 |
219 |
| Other |
|
26 |
|
26 |
1 |
| Total incoming |
|
|
|
|
|
| resources |
|
89,252 |
3,591 |
92,843 |
104,416 |
| Resources expended |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Staffcosts |
4 |
63,816 |
863 |
64,679 |
49,311 |
| Office costs |
|
4,433 |
|
4,433 |
7,524 |
| Personnel |
|
4,234 |
767 |
5,001 |
10,471 |
| Facility Hire |
|
8,364 |
|
8,364 |
1,476 |
| Equipment |
5 |
838 |
949 |
1,787 |
1,949 |
| Resources |
|
3,724 |
|
3,724 |
3,950 |
| Bankcharges |
|
93 |
|
93 |
84 |
| Grants |
6 |
7,648 |
135 |
7,783 |
8,450 |
| Total expenditure |
|
93,150 |
2,714 |
95,864 |
83,215 |
| Net |
|
|
|
|
|
| income/(expenditure) |
|
(3,898) |
877 |
(3,021) |
21,201 |
| Transfers between |
|
|
|
|
|
| funds |
|
(100) |
100 |
|
|
| Net movement in funds |
|
(3,998) |
977 |
(3,021) |
21,201 |
| Funds baiances brought |
|
|
|
|
|
| forward |
|
117,874 |
67,867 |
185,741 |
164,540 |
| Fund balancescarried |
|
|
|
|
|
| forward |
|
113,876 |
68,844 |
182,720 |
185,741 |
|
2022 |
2021 |
|
£ |
£ |
| Grosswages, salaries and |
|
|
| benefits in kind |
60,241 |
46,672 |
| Casual labour |
1,150 |
|
| Pension contributions |
3,288 |
2,639 |
| National insurance |
|
|
|
64,679 |
49,311 |
|
2022 |
2021 |
|
£ |
£ |
| Computers/ IT |
1,175 |
131 |
| PA & Recording equipment |
94 |
1,742 |
| Otherequipment |
518 |
76 |
|
1,787 |
1,949 |
| nts Awarded |
|
|
|
2022 |
2021 |
|
£ |
£ |
| CAP Eastleigh |
1,800 |
1,650 |
| ARK Eastleigh |
3,910 |
500 |
| School ofMinistries |
1,000 |
1,000 |
| Street Pastors |
500 |
500 |
| Nepal |
25 |
4,800 |
| Ukraine (Hope Now) |
548 |
|
|
7,783 |
8,450 |
| Fund names |
Fund balances |
Incoming |
Outgoing |
Transfers |
Balances |
|
brought |
resources |
resources |
|
carried |
|
forward |
|
|
|
forward |
|
£ |
£ |
£ |
£ |
£ |
| Building Fund |
67,615 |
|
|
|
67,615 |
| Community Fridge |
|
724 |
|
|
724 |
| Generosity Fund |
|
667 |
767 |
100 |
|
| CTiE Youth Fund |
227 |
|
|
|
227 |
| DAI |
25 |
|
25 |
|
|
| Hope Now(Ukraine) |
|
278 |
|
|
278 |
| ARK Eastleigh |
|
110 |
110 |
|
|
| Intergenerational Ldr |
|
1,812 |
1,812 |
|
|
| Unrestricted funds |
117,874 |
89,252 |
93,150 |
(100) |
113,876 |
| Total |
185,741 |
92,843 |
95,864 |
|
182,720 |