```
REGISTERED COMPANY NUMBER: 10836281 (England and Wales)
REGISTERED CHARITY NUMBER: 1173787
```
```
Report of the Trustees and
```
```
Unaudited Financial Statements
for the Year Ended 31 March 2022
```
```
for
```
```
River Dee Community Church
```
```
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
```
```
River Dee Community Church
```
```
Contents of the Financial Statements
for the Year Ended 31 March 2022
```
||`Page`|
|---|---|
|`Report of the Trustees`|`1 to 3`|
|`Independent Examiner's Report`|`4`|
|`Statement of Financial Activities`|`5`|
|`Statement of Financial Position`|`6 to 7`|
|`Notes to the Financial Statements`|`8 to 15`|
|`Detailed Statement of Financial Activities`|`16 to 17`|
```
River Dee Community Church
```
## `Report of the Trustees`
## `for the Year Ended 31 March 2022`
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31March2022.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
TheprincipalactivitythroughtheperiodunderreviewwasthatoftheadvancementoftheChristianFaith. The
trusteesconfirmthattheyhavereferredtotheguidancecontainedintheCharityCommission'sgeneral guidance
when reviewing the charity's aims and objectives.
```
## **`Public benefit`**
```
Thetrusteesconfirmthattheyhavecompliedwiththeirdutytohavedueregardtothecommission’spublic benefit
guidance when exercising any powers or duties to which the guidance is relevant.
```
## **`ACHIEVEMENT AND PERFORMANCE`**
## **`Charitable activities`**
```
OnceagaincanI thankallof the membersandfriendsof RiverDeeCommunityChurchforsupportingandstaying the
course with the charity through another year.
```
```
Specialthanksgoestotheleadership/directorsandfinanceteamwhohavemadegooddecisionsandhelped the
church come out of , what was still a difficult year , in a good position!
```
```
The Covidpandemicrestrictionswere stillin placefor most of the financialyear,onlythe last quarterdid we properly
emerge and then allowed to restart, and discover, post pandemic opportunities etc.
```
```
Theproposedbufferzonewhichwasplannedattheendofthemainlotterygrantwasachievedaboveand beyond
what was expected.
```
```
Thisplacedusverywelltoputinplacea(Seniorleadership22monthTransitionPeriod),endinginOctober 2023
which starting in January 2022 is very much on track.
```
```
BenBettswasunanimouslychosentotakeonafulltimepaidroleasassociatePastorforthistransitionperiod with
the view to taking on the senior role in October 2023
```
```
Withthecountriessocietalchangesanddownturnwehaveembarkeduponoutreachprogramstoreachall young
peopleand childrenas well as practicalhelps such as , communitymeals….allthis alongside our main goals of sharing
the Christian Gospel.
```
```
Once again a big thank you to all.
God bless Pastor Steve…
```
## **`FINANCIAL REVIEW`**
## **`Financial position`**
```
The results for the year are set out on page 5.
```
## **`Reserves policy`**
```
RiverDeeCommunityChurchmaintainsacontingencyreserveaccountwithKingdomBank(AOG)inNottingham for
the purpose of responding to any unforeseen emergencies, such as fall in membership, salaries etc.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
```
```
Page 1
```
```
River Dee Community Church
```
```
for the Year Ended 31 March 2022
```
## `Report of the Trustees`
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Recruitment and appointment of new trustees`**
```
The Trustees are the leadershipof the Church,who have to be members of the Churchand who are invitedto join the
leadership when the need arises. There are six Trustees, two of whom are Holding Trustees.
```
```
Besidesbeingresponsibleforthespiritualwellbeingofchurchmembersandpeopleinthecommunity,they are
responsibleformakingsurethatRiverDeeCommunityChurchcomplieswithcharitylaw,thatproper financial
accountsarekeptandindependentlyreviewed,thatmeetingsanddecisionsarerecordedandthatpolicies and
proceduresare developedandfollowed.The TrusteesalsoensurethatRiverDee CommunityChurchadheresto the
generaltenetslaiddownbyAssembliesofGodofwhichRiverDeeCommunityChurchisamember.The Trustees
continue to comply with their duties having due regard to guidance on public benefit.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
10836281 (England and Wales)
```
## **`Registered Charity number`**
```
1173787
```
## **`Registered office`**
```
Castle Street
Flint
Flintshire
CH6 5PF
```
## **`Trustees`**
```
S Harmes
Mrs J Harmes
B L Betts
A Lloyd-Williams
Ms R Lloyd-Williams
L Allen
Ms R Allen
P Sinclair (resigned 21.3.22)
```
## **`Independent Examiner`**
```
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
```
## **`COMMENCEMENT OF ACTIVITIES`**
```
RiverDee CommunityChurch(underit'soriginalunincorporatedcharitystatus)cameintoexistenceuponthe joining
togetherofEmmanuelPentecostalChurch,FlintandDeesideChristianFellowship,Connah'sQuay,in2006-when it
was registered with the Charity Commission.
```
```
Onthe1stApril2019,theassetsandactivitiesoftheunincorporatedcharity(No.1052194)weretransferredto the
company.
```
```
Approved by order of the board of trustees on 27 September 2022 and signed on its behalf by:
```
```
Page 2
```
```
River Dee Community Church
```
## `Report of the Trustees`
```
for the Year Ended 31 March 2022
```
```
S Harmes - Trustee
```
```
Page 3
```
```
Independent Examiner's Report to the Trustees of
River Dee Community Church
```
## **`Independent examiner's report to the trustees of River Dee Community Church ('the Company')`**
```
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
```
## **`Responsibilities and basis of report`**
```
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
```
```
30 September 2022
```
```
Page 4
```
```
River Dee Community Church
```
## `Statement of Financial Activities`
## `(Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2022`
|`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
**`Charitable activities`**
`Church activities`
`Investment income`
`3`
**`Total`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`5`
`Church activities`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**|`Unrestricted`
`fund`
`£`
`106,916`
`41,897`
`5`
`148,818`
`151,506`
`(2,688)`
`385,920`
`383,232`|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`793,679`
`793,679`|`31.3.22`
`Total`
`funds`
`£`
`106,916`
`41,897`
`5`
`148,818`
`151,506`
`(2,688)`
`1,179,599`
`1,176,911`|`31.3.21`
`Total`
`funds`
`£`
`157,173`
`43,395`
`1`|
|---|---|---|---|---|
|||||`200,569`|
|||||`179,416`
`21,153`
`1,158,446`|
|||||`1,179,599`|
```
The notes form part of these financial statements
```
```
Page 5
```
```
River Dee Community Church
```
## `Statement of Financial Position`
## `31 March 2022`
|`Notes`
**`FIXED ASSETS`**
`Tangible assets`
`11`
**`CURRENT ASSETS`**
`Debtors`
`12`
`Cash at bank and in hand`
**`CREDITORS`**
`Amounts falling due within one year`
`13`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`ACCRUALS AND DEFERRED INCOME`**
`14`
**`NET ASSETS`**
**`FUNDS`**
`15`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Unrestricted`
`fund`
`£`
`300,555`
`100`
`88,890`
`88,990`
`(3,313)`
`85,677`
`386,232`
`(3,000)`
`383,232`|`Restricted`
`fund`
`£`
`793,679`
`-`
`-`
`-`
`-`
`-`
`793,679`
`-`
`793,679`|`31.3.22`
`Total`
`funds`
`£`
`1,094,234`
`100`
`88,890`
`88,990`
`(3,313)`
`85,677`
`1,179,911`
`(3,000)`
`1,176,911`
`383,232`
`793,679`
`1,176,911`|`31.3.21`
`Total`
`funds`
`£`
`1,099,148`
`3,672`
`79,819`
`83,491`
`(3,040)`
`80,451`
`1,179,599`
`-`
`1,179,599`
`385,920`
`793,679`
`1,179,599`|
|---|---|---|---|---|
```
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 31 March 2022.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2022 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
The notes form part of these financial statements
```
```
continued...
```
```
Page 6
```
```
River Dee Community Church
```
## `Statement of Financial Position - continued`
## `31 March 2022`
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```
```
The financialstatementswere approvedby the Boardof Trusteesand authorisedfor issue on 27 September2022 and
were signed on its behalf by:
```
```
S Harmes - Trustee
```
```
The notes form part of these financial statements
```
```
Page 7
```
```
River Dee Community Church
```
```
Notes to the Financial Statements
for the Year Ended 31 March 2022
```
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
```
## **`Income`**
```
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
it is probable that the income will be received and the amount can be measured reliably.
```
```
Cashdonationsarerecognisedonreceipt.IncometaxinrelationtodonationsreceivedunderGiftAid, are
recognised at the time of the donation.
```
```
Legaciesarerecognisedonreceiptorotherwiseif thecharityhasbeennotifiedof theimpending distribution,
the amount is known and receipt is expected.If the amount is not known, the legacy is treated as a contingent
asset.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
```
## **`Tangible fixed assets`**
```
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
```
|`Plant and machinery`|`- 20% on reducing balance`|
|---|---|
|`Fixtures and fittings`|`- 20% on reducing balance`|
|`Motor vehicles`|`- 25% on reducing balance`|
|`Computer equipment`|`- 33% on reducing balance`|
```
The gainorlossarisingonthedisposalof anassetis determinedas thedifferencebetweenthesale proceeds
and the carrying value of the assets and is recognised in net income/(expenditure) during the year.
```
```
Theassets'residualvalues,usefullivesanddepreciationmethodsarereviewedandadjustedprospectively if
appropriate or is there is significant change since the last reporting date.
```
```
The trusteesconsiderthattheestimatedresidualvalueof thefreeholdpropertyis suchthatany depreciation
charge would be immaterial. Consequently, no depreciation charge has been provided in the year.
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
continued...
```
```
Page 8
```
```
River Dee Community Church
```
```
Notes to the Financial Statements - continued
```
```
for the Year Ended 31 March 2022
```
## **`1. ACCOUNTING POLICIES - continued`**
## **`Fund accounting`**
```
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
```
## **`Pension costs and other post-retirement benefits`**
```
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the
charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to
which they relate.
```
## **`2. DONATIONS AND LEGACIES`**
|`Offerings & appeals`
`Gift aid`
`Refund of tax`
`Grants`
`Furlough Grant`
`Grants received, included in the above, are as follows:`
`Other grants`
**`3.`**
**`INVESTMENT INCOME`**
`Deposit account interest`
**`4.`**
**`INCOME FROM CHARITABLE ACTIVITIES`**
`Activity`
`Missions`
`Church activities`
`Rent from hire of premises`
`Church activities`
`Green pastures`
`Church activities`
`Sidewalk`
`Church activities`|`31.3.22`
`£`
`22,279`
`44,154`
`11,990`
`-`
`28,493`
`106,916`
`31.3.22`
`£`
`-`
`31.3.22`
`£`
`5`
`31.3.22`
`£`
`-`
`37,287`
`4,610`
`-`
`41,897`|`31.3.21`
`£`
`7,019`
`49,562`
`10,537`
`37,480`
`52,575`
`157,173`
`31.3.21`
`£`
`37,480`
`31.3.21`
`£`
`1`
`31.3.21`
`£`
`120`
`15,512`
`27,945`
`(182)`
`43,395`|
|---|---|---|
```
continued...
```
```
Page 9
```
```
River Dee Community Church
```
## `Notes to the Financial Statements - continued`
## `for the Year Ended 31 March 2022`
## **`5. CHARITABLE ACTIVITIES COSTS`**
|`Church activities`
**`6.`**
**`DIRECT COSTS OF CHARITABLE ACTIVITIES`**
`Trustees' remuneration etc`
`Staff costs`
`Insurance & licences`
`Rates, light & heat`
`Telephone`
`Postage and stationery`
`Missions`
`Outreach/guest speakers`
`Premises hire hire`
`Equipment`
`Children & youth work`
`Coffee shop expenses`
`Conferences`
`Repairs & renewals`
`Motor expenses`
`Green pastures`
`Depreciation`
**`7.`**
**`NET INCOME/(EXPENDITURE)`**
`Net income/(expenditure) is stated after charging/(crediting):`
`Depreciation - owned assets`
**`8.`**
**`TRUSTEES' REMUNERATION AND BENEFITS`**
`Trustees' salaries`
`Trustees' social security`|`Direct`
`Costs (see`
`note 6)`
`£`
`149,118`|`Support`
`costs`
`£`
`2,388`
`31.3.22`
`£`
`78,460`
`7,875`
`2,475`
`6,675`
`1,290`
`293`
`16,524`
`-`
`-`
`375`
`3,177`
`4,132`
`264`
`12,624`
`1,122`
`8,918`
`4,914`
`149,118`
`31.3.22`
`£`
`4,914`
`31.3.22`
`£`
`75,639`
`2,821`
`78,460`|`Totals`
`£`
`151,506`|`Totals`
`£`
`151,506`|
|---|---|---|---|---|
||||`31.3.21`
`£`
`74,403`
`18,714`
`2,469`
`3,074`
`894`
`45`
`8,021`
`400`
`200`
`-`
`20,257`
`778`
`-`
`11,744`
`617`
`27,218`
`6,309`||
||||`175,143`||
||||`31.3.21`
`£`
`6,309`
`31.3.21`
`£`
`72,703`
`1,700`
`74,403`||
|||||`74,403`|
```
NoremunerationwaspaidtotheTrusteesintheircapacityasTrustees.However,Mr&MrsHarmesand Mr
Betts,whoareTrustees,arealsoemployedfulltime,bythecompanyandarethereforeinreceipt of
remuneration, as detailed above.
```
```
continued...
```
```
Page 10
```
```
River Dee Community Church
```
```
Notes to the Financial Statements - continued
for the Year Ended 31 March 2022
```
## **`8. TRUSTEES' REMUNERATION AND BENEFITS - continued`**
## **`Trustees' expenses`**
```
Therewerenotrustees'expensespaidfortheyearended31March2022norfortheyear ended
31 March 2021.
```
## **`9. STAFF COSTS`**
```
The average monthly number of employees during the year was as follows:
```
## **`10.`**
|`Operational`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`Charitable activities`**
`Church activities`
`Investment income`
**`Total`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`Church activities`
**`NET INCOME`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**|`Unrestricted`
`fund`
`£`
`157,173`
`43,395`
`1`
`200,569`
`179,416`
`21,153`
`364,767`
`385,920`||`31.3.22`
`4`
`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`793,679`
`793,679`||`31.3.21`
`5`
`Total`
`funds`
`£`
`157,173`
`43,395`
`1`|
|---|---|---|---|---|---|
||||||`200,569`|
|||||`179,416`
`21,153`
`1,158,446`||
|||||`1,179,599`||
```
continued...
```
```
Page 11
```
```
River Dee Community Church
```
## `Notes to the Financial Statements - continued for the Year Ended 31 March 2022`
## **`11. TANGIBLE FIXED ASSETS`**
|**`COST`**
`At 1 April 2021 and 31 March 2022`
**`DEPRECIATION`**
`At 1 April 2021`
`Charge for year`
`At 31 March 2022`
**`NET BOOK VALUE`**
`At 31 March 2022`
`At 31 March 2021`
**`COST`**
`At 1 April 2021 and 31 March 2022`
**`DEPRECIATION`**
`At 1 April 2021`
`Charge for year`
`At 31 March 2022`
**`NET BOOK VALUE`**
`At 31 March 2022`
`At 31 March 2021`
**`12.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Re-hope loans`
`Prepayments`|`Freehold`
`property`
`£`
`1,076,015`
`-`
`-`
`-`
`1,076,015`
`1,076,015`
`Motor`
`vehicles`
`£`
`1,335`
`584`
`188`
`772`
`563`
`751`|`Plant and`
`machinery`
`£`
`644`
`232`
`83`
`315`
`329`
`412`
`Computer`
`equipment`
`£`
`4,250`
`2,343`
`630`
`2,973`
`1,277`
`1,907`
`31.3.22`
`£`
`100`
`-`
`100`|`Fixtures`
`and`
`fittings`
`£`
`31,349`|`Fixtures`
`and`
`fittings`
`£`
`31,349`|
|---|---|---|---|---|
||||`11,286`
`4,013`||
||||`15,299`||
||||`16,050`||
||||`20,063`||
||||`Totals`
`£`
`1,113,593`||
||||`14,445`
`4,914`||
||||`19,359`||
||||`1,094,234`||
||||`1,099,148`||
||||`31.3.21`
`£`
`3,297`
`375`
`3,672`||
|||||`3,672`|
```
continued...
```
```
Page 12
```
```
River Dee Community Church
```
## `Notes to the Financial Statements - continued for the Year Ended 31 March 2022`
|**`13.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade creditors`
`Social security and other taxes`
`Accrued expenses`
**`14.`**
**`ACCRUALS AND DEFERRED INCOME`**
`Deferred government grants`
**`15.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Community Facilities Programme`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At 1.4.21`
`£`
`385,920`
`793,679`
`1,179,599`
`Incoming`
`resources`
`£`
`148,818`
`148,818`||`31.3.22`
`£`
`262`
`2,091`
`960`
`3,313`
`31.3.22`
`£`
`3,000`
`Net`
`movement`
`in funds`
`£`
`(2,688)`
`-`
`(2,688)`
`Resources`
`expended`
`£`
`(151,506)`
`(151,506)`|`31.3.21`
`£`
`681`
`1,399`
`960`
`3,040`
`31.3.21`
`£`
`-`
`At`
`31.3.22`
`£`
`383,232`
`793,679`
`1,176,911`
`Movement`
`in funds`
`£`
`(2,688)`
`(2,688)`|
|---|---|---|---|---|
||||||
||||||
```
continued...
```
```
Page 13
```
```
River Dee Community Church
```
```
Notes to the Financial Statements - continued
for the Year Ended 31 March 2022
```
## **`15. MOVEMENT IN FUNDS - continued`**
## **`Comparatives for movement in funds`**
|`At 1.4.20`
`£`
**`Unrestricted funds`**
`General fund`
`364,767`
**`Restricted funds`**
`Community Facilities Programme`
`793,679`
**`TOTAL FUNDS`**
`1,158,446`
`Comparative net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`200,569`
**`TOTAL FUNDS`**
`200,569`
`A current year 12 months and prior year 12 months combined position is as follows:`
`At 1.4.20`
`£`
**`Unrestricted funds`**
`General fund`
`364,767`
**`Restricted funds`**
`Community Facilities Programme`
`793,679`
**`TOTAL FUNDS`**
`1,158,446`||`Net`
`movement`
`in funds`
`£`
`21,153`
`-`
`21,153`
`Resources`
`expended`
`£`
`(179,416)`
`(179,416)`
`Net`
`movement`
`in funds`
`£`
`18,465`
`-`
`18,465`|`At`
`31.3.21`
`£`
`385,920`
`793,679`
`1,179,599`
`Movement`
`in funds`
`£`
`21,153`
`21,153`
`At`
`31.3.22`
`£`
`383,232`
`793,679`
`1,176,911`|
|---|---|---|---|
|||||
|||||
```
continued...
```
```
Page 14
```
```
River Dee Community Church
```
```
for the Year Ended 31 March 2022
```
## `Notes to the Financial Statements - continued`
## **`15. MOVEMENT IN FUNDS - continued`**
```
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`349,387`
`349,387`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(330,922)`
`18,465`
`(330,922)`
`18,465`|
|---|---|---|
## **`16. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 March 2022.
```
```
Page 15
```
```
River Dee Community Church
```
## `Detailed Statement of Financial Activities`
## `for the Year Ended 31 March 2022`
|`Detailed Statement of Financial Activities`
`for the Year Ended 31 March 2022`|||
|---|---|---|
||`31.3.22`|`31.3.21`|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Offerings & appeals`|`22,279`|`7,019`|
|`Gift aid`|`44,154`|`49,562`|
|`Refund of tax`|`11,990`|`10,537`|
|`Grants`|`-`|`37,480`|
|`Furlough Grant`|`28,493`|`52,575`|
||`106,916`|`157,173`|
|**`Investment income`**|||
|`Deposit account interest`|`5`|`1`|
|**`Charitable activities`**|||
|`Missions`|`-`|`120`|
|`Rent from hire of premises`|`37,287`|`15,512`|
|`Green pastures`|`4,610`|`27,945`|
|`Sidewalk`|`-`|`(182)`|
||`41,897`|`43,395`|
|**`Total incoming resources`**|`148,818`|`200,569`|
|**`EXPENDITURE`**|||
|**`Charitable activities`**|||
|`Trustees' salaries`|`75,639`|`72,703`|
|`Trustees' social security`|`2,821`|`1,700`|
|`Wages`|`6,218`|`16,967`|
|`Pensions`|`1,657`|`1,747`|
|`Insurance & licences`|`2,475`|`2,469`|
|`Rates, light & heat`|`6,675`|`3,074`|
|`Telephone`|`1,290`|`894`|
|`Postage and stationery`|`293`|`45`|
|`Missions`|`16,524`|`8,021`|
|`Outreach/guest speakers`|`-`|`400`|
|`Premises hire hire`|`-`|`200`|
|`Equipment`|`375`|`-`|
|`Children & youth work`|`3,177`|`20,257`|
|`Coffee shop expenses`|`4,132`|`778`|
|`Conferences`|`264`|`-`|
|`Repairs & renewals`|`12,624`|`11,744`|
|`Motor expenses`|`1,122`|`617`|
|`Green pastures`|`8,918`|`27,218`|
|`Plant and machinery`|`83`|`103`|
|`Carried forward`|`144,287`|`168,937`|
```
This page does not form part of the statutory financial statements
```
```
Page 16
```
```
River Dee Community Church
```
|`Detailed Statement of Financial Activities`|||
|---|---|---|
|`for the Year Ended 31 March 2022`|||
||`31.3.22`|`31.3.21`|
||`£`|`£`|
|**`Charitable activities`**|||
|`Brought forward`|`144,287`|`168,937`|
|`Fixtures and fittings`|`4,013`|`5,016`|
|`Motor vehicles`|`188`|`250`|
|`Computer equipment`|`630`|`940`|
||`149,118`|`175,143`|
|**`Support costs`**|||
|**`Management`**|||
|`Postage and stationery`|`-`|`141`|
|`Advertising`|`300`|`310`|
||`300`|`451`|
|**`Finance`**|||
|`Bank charges`|`288`|`-`|
|**`Governance costs`**|||
|`Accountancy`|`1,800`|`2,215`|
|`Legal & professional fees`|`-`|`1,394`|
|`Bank charges`|`-`|`213`|
||`1,800`|`3,822`|
|`Total resources expended`|`151,506`|`179,416`|
|**`Net (expenditure)/income`**|`(2,688)`|`21,153`|
```
This page does not form part of the statutory financial statements
```
```
Page 17
```