| 1-5 | TrusteesReport | |
|---|---|---|
| 6 | Reportofthe IndependentExaminer | |
| 7 | Statementof Financial activities | |
| 8 | Tradingaccountforthe bookshop | |
| 9 | BalanceSheet | |
| 10- | 13 | Notes onAccounts |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NoteRestrictedUnrestricted | TotalFunds | TotalFunds | ||
| *,f,gf. | ||||
| IncomeandEndowmentsfrom | ||||
| Tithes | 45,785 | 45,785 | 44,378 | |
| Offerings | 36,431 | 9,288 | 45,719 | 32,700 |
| GiftAid | 5,978 | 10,292 | 16,270 | I1,681 |
| Interest | 2 | 2 | 2 | |
| Sundry Income | 10.2s2 | t0.2s2 | 27.184 | |
| Total IncomingResources | 42.411 | 1-611 | I 18-028 | 1is94s |
| Expenditureon | ||||
| Adminishation | 3 | 19,335 | 19,335 | 9,788 |
| Directcharitableexpenditure Govemancecosts |
4 6 |
43,203 1,478 |
43,,203 1,478 |
43,688 1.543 |
| TotalResourcesExpended | 6/-fi16 | 64-016 | ss019 | |
| Net movementinfundsfortheyear42r4ll | 111601 | 54,012 | 60,926 | |
| Bookshopprofit fortheyear | 40 | 40 | (11) | |
| Totalfundsbroughtforward | 357.308290,396 | 647,694 | 586,119 | |
| Totalfundscarriedforward |
| PROF | IT ANDLOSSACCOUNT- | BOOKSHOP | |
|---|---|---|---|
| Fortheyearended 31'tMarch | 2022 | ||
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| g | f | ||
| Sales | 52 | 195 | |
| Purchases | t2 | 206 | |
| Less:Stockat31stMarch2022 | t2 | 206 | |
| Netprofit/(loss)fortheyear | _aa | __JI] |
| at31stMa | rch2022 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 202t | |||
| f, | f. | f | f | ||
| Fixedassets | |||||
| Tangibleassets | 7 | 644,884 | 635,543 | ||
| Currentaisets | |||||
| Bookshop stock | |||||
| Debtorsandprepayments | 8 | 3,042 | 4,656 | ||
| Cashatbankandin hand | s5.162 | 27.262 | |||
| 58,204 | 31,918 | ||||
| Current liabilities | |||||
| Sundry creditors | 9 | (r.342| | (19.767| | ||
| Netcurrentassets | 56.862 | 12.15I | |||
| Totalassets lesscurrent liabilities | 701,746 | 647,694 | |||
| Creditors:amounts payable after more | |||||
| thanoneyear | |||||
| Funds | 7.01J46 | 6q-6e4 | |||
| Unrestricted fund | |||||
| General purposes | 302,027 | 290,386 | |||
| Restrictedfund | |||||
| Building fund | 399,719 | 357.308 | |||
| 7!7J46 | 641.694 |
| 2022 | 2021 | ||
|---|---|---|---|
| 3 | Administration | f, | f. |
| Printing,stationery, advertisingand postage | 7,837 | 175 | |
| Telephones | 69s | 488 | |
| Computer softwareandintemetcharges | 349 | 765 | |
| Other | 10.454 | 8.360 | |
| 19315 | 9J88 | ||
| 4 | Direct Charitable Expenditure | ||
| Ministry | 30,451 | 21,491 | |
| Gifts | l,ggg | 7,470 | |
| Youthandchildren'swork | 1,659 | 274 | |
| Premises | 5,147 | 8,974 | |
| Ministryresources | 3,947 | 5.479 | |
| 43203 | _43,688 |
| AccountancyandProfessionalServices | 679 | 660 |
|---|---|---|
| Depreciation | 767 | 851 |
| Mortgage Interest | 32 | 32 |
| 1.478 | l=ta |
| tr'reehold | tr'reehold | ||||
|---|---|---|---|---|---|
| Landand | |||||
| Buildings f |
Equipment f |
Total f |
|||
| 7 | Tangible fixedassets | ||||
| Cost | |||||
| 31'tMarch2021 | 627,879 | 10,216 | 638,095 | ||
| Additions | 10,108 | 10,108 | |||
| Disposals | |||||
| 3l"tMarch2022 | 637587 | 10216 | 648',[6 | ||
| Depreciation | |||||
| 3l'tMarch2021 | 2,552 | 2,552 | |||
| Chargefortheyear | 767 | 767 | |||
| EliminatedonDisposal | |||||
| 31'tMarch2021 | |||||
| - | 331q | 33lq | |||
| Net bookamount | |||||
| 31*March2022 | 637587 | 6,8q1 | 644.884 | ||
| 31'tMarch2021 | 621.879 | 7.664 | 635.543 | ||
| 2022 f, |
2021f | ||||
| 8 | Debtors | ||||
| Amounts fallingduewithinoneyear | |||||
| Trade Debtors | 49 | ||||
| Prepayments andaccrued income | 3,042 | 4.607 | |||
| 3,042 | 4-655 | ||||
| 9 | Creditors:amountsfallingduewithinoneyear | ||||
| Accrued | 685 | 660 | |||
| Creditorsanddeferred income | 657 | 19.107 | |||
| 7,342 | 19J57 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NoteRestrictedUnrestricted | TotalFunds | TotalFunds | ||
| *,f,gf. | ||||
| IncomeandEndowmentsfrom | ||||
| Tithes | 45,785 | 45,785 | 44,378 | |
| Offerings | 36,431 | 9,288 | 45,719 | 32,700 |
| GiftAid | 5,978 | 10,292 | 16,270 | I1,681 |
| Interest | 2 | 2 | 2 | |
| Sundry Income | 10.2s2 | t0.2s2 | 27.184 | |
| Total IncomingResources | 42.411 | 1-611 | I 18-028 | 1is94s |
| Expenditureon | ||||
| Adminishation | 3 | 19,335 | 19,335 | 9,788 |
| Directcharitableexpenditure Govemancecosts |
4 6 |
43,203 1,478 |
43,,203 1,478 |
43,688 1.543 |
| TotalResourcesExpended | 6/-fi16 | 64-016 | ss019 | |
| Net movementinfundsfortheyear42r4ll | 111601 | 54,012 | 60,926 | |
| Bookshopprofit fortheyear | 40 | 40 | (11) | |
| Totalfundsbroughtforward | 357.308290,396 | 647,694 | 586,119 | |
| Totalfundscarriedforward |
| PROF | IT ANDLOSSACCOUNT- | BOOKSHOP | |
|---|---|---|---|
| Fortheyearended 31'tMarch | 2022 | ||
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| g | f | ||
| Sales | 52 | 195 | |
| Purchases | t2 | 206 | |
| Less:Stockat31stMarch2022 | t2 | 206 | |
| Netprofit/(loss)fortheyear | _aa | __JI] |
| at31stMa | rch2022 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 202t | |||
| f, | f. | f | f | ||
| Fixedassets | |||||
| Tangibleassets | 7 | 644,884 | 635,543 | ||
| Currentaisets | |||||
| Bookshop stock | |||||
| Debtorsandprepayments | 8 | 3,042 | 4,656 | ||
| Cashatbankandin hand | s5.162 | 27.262 | |||
| 58,204 | 31,918 | ||||
| Current liabilities | |||||
| Sundry creditors | 9 | (r.342| | (19.767| | ||
| Netcurrentassets | 56.862 | 12.15I | |||
| Totalassets lesscurrent liabilities | 701,746 | 647,694 | |||
| Creditors:amounts payable after more | |||||
| thanoneyear | |||||
| Funds | 7.01J46 | 6q-6e4 | |||
| Unrestricted fund | |||||
| General purposes | 302,027 | 290,386 | |||
| Restrictedfund | |||||
| Building fund | 399,719 | 357.308 | |||
| 7!7J46 | 641.694 |
| 2022 | 2021 | ||
|---|---|---|---|
| 3 | Administration | f, | f. |
| Printing,stationery, advertisingand postage | 7,837 | 175 | |
| Telephones | 69s | 488 | |
| Computer softwareandintemetcharges | 349 | 765 | |
| Other | 10.454 | 8.360 | |
| 19315 | 9J88 | ||
| 4 | Direct Charitable Expenditure | ||
| Ministry | 30,451 | 21,491 | |
| Gifts | l,ggg | 7,470 | |
| Youthandchildren'swork | 1,659 | 274 | |
| Premises | 5,147 | 8,974 | |
| Ministryresources | 3,947 | 5.479 | |
| 43203 | _43,688 |
| AccountancyandProfessionalServices | 679 | 660 |
|---|---|---|
| Depreciation | 767 | 851 |
| Mortgage Interest | 32 | 32 |
| 1.478 | l=ta |
| tr'reehold | tr'reehold | ||||
|---|---|---|---|---|---|
| Landand | |||||
| Buildings f |
Equipment f |
Total f |
|||
| 7 | Tangible fixedassets | ||||
| Cost | |||||
| 31'tMarch2021 | 627,879 | 10,216 | 638,095 | ||
| Additions | 10,108 | 10,108 | |||
| Disposals | |||||
| 3l"tMarch2022 | 637587 | 10216 | 648',[6 | ||
| Depreciation | |||||
| 3l'tMarch2021 | 2,552 | 2,552 | |||
| Chargefortheyear | 767 | 767 | |||
| EliminatedonDisposal | |||||
| 31'tMarch2021 | |||||
| - | 331q | 33lq | |||
| Net bookamount | |||||
| 31*March2022 | 637587 | 6,8q1 | 644.884 | ||
| 31'tMarch2021 | 621.879 | 7.664 | 635.543 | ||
| 2022 f, |
2021f | ||||
| 8 | Debtors | ||||
| Amounts fallingduewithinoneyear | |||||
| Trade Debtors | 49 | ||||
| Prepayments andaccrued income | 3,042 | 4.607 | |||
| 3,042 | 4-655 | ||||
| 9 | Creditors:amountsfallingduewithinoneyear | ||||
| Accrued | 685 | 660 | |||
| Creditorsanddeferred income | 657 | 19.107 | |||
| 7,342 | 19J57 |