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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|TrUstees' Report||2|to|8|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|17|
|TRUSTEES||Dr D M Bargh (Chair)|Dr D M Bargh (Chair)|Dr D M Bargh (Chair)|
|---|---|---|---|---|
|||M C Page|||
|||Dr N Simmons|||
|||G M Bird|||
|REGISTERED|OFFICE|New Life Christian
Centre|||
|||34 Gore Road|||
|||New Milton|||
|||Hampshire|||
|||BH25 6RZ|||
|REGISTERED|COMPANY|CE011670(England||and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1175269|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Terence
L Smith &Co|||
|||Chartered
Accountants|||
|||38a Station Road|||
|||New Milton|||
|||Hampshire|||
|||BH25 6JX|||
|BANKERS||Lloyds TSBBank PLC|||
|||Walthamstow|Branch||
|||PO Box 1000|||
|||BX1 1LT|||
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|for the Year Ended|31 March|2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||F|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||158,209||158,209|156,173|
|Investment
income||||21||21|35|
|Total||||158,230||158,230|156,208|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activites||||150,067|1,064|151,131|164,532|
|NET INCOME/(EXPENDITURE)||||8,163|(1,064)|7,099|(8,324)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||96,604|94,934|191,538|199,862|
|TOTAL FUNDS CARRIED FORWARD||||104,767|93,870|198,637|191,538|
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|BALANCE SHEE
31 March 2022|T||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|F||||
|FIXEDASSETS|||||||
|Tangible assets|||22,423|61,720|84,143|77,014|
|CURRENT ASSETS|||||||
|Debtors|||3,992||3,992|3,339|
|Cash at bank and|in hand||81,492|32,150|113,642|117,400|
||||85,484|32,150|117,634|120,739|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(3,140)||(3,140)|(6,215)|
|NET CURRENT ASSETS|||82,344|32,150|114,494|114,524|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||104,767|93,870|198,637|191,538|
|NET ASSETS|||104,767|93,870|198,637|191,538|
|FUNDS|||||||
|Unrestricted
funds|||||104,767|96,604|
|Restricted
funds|||||93,870|94,934|
|TOTAL FUNDS|||||198,637|191,538|
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|DONATIONS
AND LEG|ACIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fund|fund|2022|2021|
||E|E|||
|Mission and Ministry|2,890||2,890|4,800|
|Donations
and gifts|116,520||116,520|116,272|
|Offertory|14,468||14,468|9,650|
|Gift Aid reclaimed|24 331||24 331|25 451|
||158209||158209|~156 17|
|INVESTIVIENT INCOME|||||
||||2022|2021|
|Interest receivable|||21|35|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2022|2021|
|||||E|
|Depreciation
- owned assets|||4,884|3,311|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E||
|Wages and salaries|||||||78,577|105,897|
|Social security costs|||||||3,398|3,742|
|Other pension costs|||||||7,793|10,628|
||||||||89,768|120,267|
|The average
monthly
number|of|employees||during|the year|was as follows:|||
||||||||2022|2021|
|Employees|||||||4|6|
|No employees
received emoluments|||in excess of||f60,000.||||
|COMPARATIVES FOR THE|STATEMENT|||OF FINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||F||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies||||||153,979|2,194|156,173|
|Investment
income||||||35|||
|Total||||||154,014|2,194|156,208|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
activites||||||162,233|2,299|164,532|
|NET INCOME/(EXPENDITURE)||||||(8,219)|(105)|(8,324)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds
brought
forward||||||104,823|95,039|199,862|
|TOTAL FUNDS CARRIED FORWARD||||||96,604|94,934|191,538|
|for th|e Year Ended 31 March 2022|e Year Ended 31 March 2022|e Year Ended 31 March 2022||||
|---|---|---|---|---|---|---|
|8.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
||||Freehold||and||
||||property||fittings|Totals|
||||E||E|E|
||COST||||||
||At 1 April 2021||64,011||24,258|88,269|
||Additions||||12,013|12,013|
||At 31 March 2022||64,011||36,271|100,282|
||DEPRECIATION||||||
||At 1 April 2021||2,379||8,876|11,255|
||Charge for year|||781|4,103|4,884|
||Reclassification/transfer|||(39)|39||
||At 31 March 2022||3,121||13,018|16,139|
||NET BOOK VALUE||||||
||At 31 March 2022||60,890||23,253|84,143|
||At 31 March 2021||61,632||15,382|77,014|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
|||||||E|
||Other debtors||||3,992|2,594|
||Prepayments|||||745|
||||||3,992|3,339|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||F|E|
||Social security and other||taxes||1,452|2,155|
||Other creditors||||488|2,500|
||Accrued expenses||||1,200|1,560|
||||||3,140|6,215|
|11.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At 1.4.21||in funds|31.3.22|
||||E||||
||Unrestricted
funds||||||
||General
fund||96,604||8,163|104,767|
||Restricted
funds||||||
||Restricted
fund||94,934||(1,064)|93,870|
||TOTAL FUNDS||191,538||7,099|198,637|
##
|Net movement|in funds,
inc|lud|ed
in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E|F|
|Unrestricted|funds|||||||
|General
fund|||||158,230|(150,067)|8,163|
|Restricted funds||||||||
|Restricted
fund||||||(1,064)|(1,064)|
|TOTAL FUNDS|||||158,230|(151,131)|7,099|
|Comparatives|for movement||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||E||E|
|Unrestricted|funds|||||||
|General
fund|||||104,823|(8,219)|96,604|
|Restricted
funds||||||||
|Restricted
fund|||||95,039|(105)|94,934|
|TOTAL FUNDS|||||199,862|(8,324)|191,538|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||F|
|Unrestricted|funds|||||||
|General
fund|||||154,014|(162,233)|(8,219)|
|Restricted
funds||||||||
|Restricted
fund|||||2,194|(2,299)|(105)|
|TOTAL FUNDS|||||156,208|(164,532)|(8,324)|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|||||E||E|
|Unrestricted|||funds||||
|General|fund|||104,823|(56)|104,767|
|Restricted||funds|||||
|Restricted||fund||95,039|(1,169)|93,870|
|TOTAL|FUNDS|||199,862|(1,225)|198,637|
|A current
year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
|included
in
t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F||F|
|Unrestricted
funds||||
|General
fund|312,244|(312,300)|(56)|
|Restricted funds||||
|Restricted
fund|2,194|(3,363)|(1,169)|
|TOTAL FUNDS|314,438|(315,663)|(1,225)|
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