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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|lo|11|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
6|f(rods
f|funds
6|funds
6|
|INCONIE AND ENDOWMENTS|FROM||||||
|Donations and legacies||3|41,268|22,910|64,178|35,666|
|Investment
income||4|-|4|4||
|Total|||41,268|~22914|~64 182|~35669|
|EXPENDITURE ON|||||||
|Charitable acdvities|||||||
|Conference|||10,371||10,371|12,200|
|EQUIP
Growing churches|||1,000|30,133|1,000
30,133|5,250
~1767|
|Total|||~tt 371|30,133|41,504|19,217|
|NET INCOMEI(EXPENDITURE)|||29,897|(7,219)|22,678|16,452|
|RECONCILIATION
OF FUNDS|||||||
|Total funda brought fonuard|||30,552|9,981|40,533|24,081|
|TOTAL FUNDS CARRIED FORWARD||||~2782|63,211|40,533|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unmstricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|2|2||2|
|CURRENT ASSETS
Cash at bank|||3,645||40,773|
|CREDITORS||||||
|Amounts
falling due within one year|9|(350)|(663)|(1,233)|{240)|
|NET CURRENT ASSETS||60,449|~2762|63,211|40,533|
|TOTAL ASSETSLESSCURRENT|LIABIUTIES||2,762|63,211|40,533|
|NETASSETS|||2,762|63,211||
|FUNDS|10|||||
|Unrestrtcted
funds||||60,449|30,552|
|Restricted funds||||2,762|~9981|
|TOTAL FUNDS||||63,211||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds
f|funds
F|funds|
||INCOINE AND ENDOWINENTS||FROM||||
||Donations and legacies|||26,421|9,245|35,666|
||Investment
income|||1|2|3|
||Total|||26,422|9,247|35,669|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Conference|||12,200||12,200|
||EQUIP|||5,250||5,250|
||Growing churches||||1,767|1,767|
||Total|||17,450|1,767|19,217|
||NET INCOME|||8,972|7,480|16,452|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||21,580|2,501|24,081|
||TOTAL FUNDS CARRIED FORWARD|||~30 552|9,981|40,533|
|9.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||||
||||||2022
f|2021
F|
||Other creditors||||1,233|240|
|10.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21
f|in funds|fundsf|31/3/22|
||Unrestricted
funds||||||
||General Fund||17,004|30,897|(22,924)|24,977|
||EQUIP Fund||3,548|(1,000)||2,548|
||Growing Churches|Fund|~10000||~22924|~32924|
||||30,552|29,897|||
||Restricted funds||||||
||30s Fund
Growing Churches|Fund|2,502
7'479|~219)||2,502
260|
||||9,981|~7219||2,762|
||TOTAL FUNDS||40,533|22,678||63,211|
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|Net movement
in fu|nds, induded
in the above|are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||fesoufces
5|expended
f|in funds
K|
|Unrestricted
funds|||||
|General Fund
EQUIP Fund||41,268|(10,371)
~1,000|30,897
~1,000)|
|||41,268|(11,371)|29,897|
|Restricted funds|||||
|Growing Churches|Fund|22,914|(30,133)|(7,219)|
|TOTALFUNDS||64,182|~41,504)|22,678|
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|Compara|tlves|for|movement
in fund|s||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/20
6|in funds
f|funds
6|31/3/21|
|Unrestricted||funds||||||
|General|Fund|||14,063|12,941|(10,000)|17.004|
|EQUIP Fund||||7,517|(3,969)||3,548|
|Growing|Chumhes||Fund|||10,000|10,000|
|||||21,580|8,972||30,552|
|Restricted funds||||||||
|30s Fund||||2,501|1||2,502|
|Growing|Churches||Fund||7,479||7,479|
|||||2,501|7,480||9,981|
|TOTALFUNDS||||24,081|16,452||40,533|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||fesoufces|expended|in funds|
|||F|5||
|Unresb icted funds|||||
|General Fund
EQUIP Fund||25,141
1,281|(12,200)
~5,250)|12,941
J3,969)|
|||26,422|(17,450)|8,972|
|Restricted funds|||||
|30s Fund||1||1|
|Growing Churches|Fund|9,246|~1,767)|7,479|
|||9,247|~1,767)|7,480|
|TOTAL FUNDS||35,669|(19,217)|16,452|
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