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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees (Directors) Annual<br>Report||2 —5|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-15|





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
||Note|Funds|Funds|Total|Total|
|INCOMING RESOURCES|||E|'Z||
|Donations<br>and legacies|2|56,336||56,336|67,003|
|Investment<br>income||8||8|79|
|Total incoming resources||56,344||56,344|67,082|
|EXPENDED RESOURCES||||||
|Charitable<br>activities|3|67,014||67,014|73,068|
|Total expended<br>resources||67,014||67,014|73,068|
|Net income/(expenditure)||(10,670)||(10,670)|(5,986)|
|Transfers<br>between funds|10|||||
|Net movement<br>In funds||(10,670)||(10,670)|(5,986)|
|Total funds brought<br>forward||372,796|1,862|374,658|380,644|
|Total funds carried forward||362&126|1,862|363,988|374,658|





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|Fixed Assets||Notes|2022|2021f|
|---|---|---|---|---|
|Tangible assets - buildings||4|260,302|272,281|
||||260,302|272,281|
|Current Assets|||||
|Debtors|||2,552|1,785|
|Cash at Bank and<br>in|hand||102,053|101,336|
||||104,605|103,121|
|Creditors<br>-amounts|due within one year||(919)|(744)|
|Net current assets/liabilities|||103,686|102,377|
|Total net assets|||3e3,988|374,658|
|Represented<br>by:|||||
|Unrestricted<br>Funds:|||||
|General fund|||76,485|67,376|
|Building<br>fund|||25,830|33,139|
|Designated<br>funds (Fixed Assets)|||259,811|272,281|
||||362,126|372,796|
|Restricted<br>Fund||10|1,862|1,862|
|Total funds|||363,988|374,658|






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|2|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||Income|from donations|and legacies|Funds|Funds|E||
||Building|Fund Donations||600||600|3,045|
||Gift Aid|||6,401||6,401|17,079|
||General|Donations||49,335||49,335|46,879|
|||||56,336||56,336|67,003|



|||||Unrestricted|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|3|Expenditure|on charitable|activities||Funds|Funds|6|6|
||Salaries|||5|24,975||24,975|31,221|
||Utilities||||2,072||2,072|3,025|
||Bank charges||||231||231|264|
||Consultancy|fees|||8||8|1,069|
||Donations<br>&|gifts|||977||977|5,200|
||Equipment||||345||345|1,016|
||Professional|&legal fees|||2,655||2,655|2,261|
||Property repairs||||11,016||11,016|9,405|
||Telephone<br>&|internet|||115||115||
||Training||||191||191||
||Advertising|||||||100|
||Ministry<br>gifts||||50||50|2,805|
||Missionary<br>work and visits||||9,899||9,899|3,000|
||Insurance||||1,384||1,384|659|
||Printing, postage 8 stationery||||25||25||
||Web site costs||||246||246|198|
||Misc expenses||||190||190|376|
||Depreciation||||12,634||12,634|12,470|
||||||67014||67014|73,066|





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|4|Tangible fixed assets|Buildings|Improvement|Equipment|2022|
|---|---|---|---|---|---|
||Cost|f|to propertyf|f|Total|
||At 1 March 2021|277,000|27,791||304,791|
||Additions|||654|654|
||Disposals|||||
||At 28 February 2022|277,000|27,791|654|305,445|
||Depreciation|||||
||At 1 March 2021|31,120|1,390||32,510|
||Charge this period|11,080|1,390|163|12,633|
||Disposals|||||
||At 28 February 2022|42,200|2,780|163|45,143|
||Net Book Value|||||
||as at 28 February 2022|234,800|25,011|491|260,302|
||as at 28 February 2021|245,880|26,401||272,281|
|5|Staff costs and numbers||2022<br>f|2021<br>f||
||Salaries||24,245|30,330||
||Employer<br>Pension||730|891||
||||24 373|31221||



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||||2022|2021|
|---|---|---|---|---|
|8|Debtors||||
||Prepayments||2,552|1,785|
||||2,552|1,785|
|8|Creditors - amounts|due within one year|2022|2021|
||||F||
||Accruals||730|744|
||Creditors||189||
||||919||



|10|Movement<br>in|restricted|funds|||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Resources|Transfers|Closing|
||as at 28 Februtt|2022|BalanCe<br>f.|ReSOurCeS<br>F|Expended<br>f.|f|Balance<br>f.|
||Yorkshire|Miners|936||||936|
||Conn exions||655||||655|
||Yorkshire|Build Soc|271||||271|
||||1,862||||1,862|
||||Opening|incoming|Resources|Transfers|Closing|
||asat2<br>F|2 2|Balance|Resources|Expended||Balance|
||||E|||||
||Yorkshire|Miners|936||||936|
||Connexions||576|42||37|655|
||Yorkshire|Build Soc|271||||271|
||||1,783|42||37|1,862|



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||||General|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
|as a 28|Febr|2021|fundsf|fund|funds<br>E|2021f|
|Fixed assets|||491|259,811||260,302|
|Current|assets||102,743||1,862|104,605|
|Current|liabilities||919|||919|
||||102,315|259,811|1,862|363,988|
||||General|Designated|Restricted|Total|
|as at 28|Februa|2021|funds|fund|funds|2020|
||||E|||f|
|Fixed assets||||272,281||272,281|
|Current|assets||101,259||1,862|103,121|
|Current|liabilities||744|||744|
||||100,515|272,281|1,862|374,658|



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