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2022-03-31-accounts

			GENERAL	GENERAL	DESIGNATED	RESTRICTED	31N3/22		31/03/21
				FUNDS	FUNDS	FUNDS
		NOTES
income
	Church minisny income		2	87300	722,085		809385		78,800
	Investment income		3	50				50
	Community	centre income	4	18,679			18,679		16,465
	Other income		5	22407			22407		17,292
Total Income				~128 6	722 D85		850	21	112559
Expenditure
	Admin costs		6	72,968			72,968		53,802
	Church ministry costs		7	25,656	456		26,112		24,532
	NCC costs								3,256
	Safeguarding	costs	9	650				650	101
Total diture				99 74	456		99	730	81691
Net	Income/(expenditure)			28,962	721,629		750,591		30,868
Transfers between		funds	17
Net	movement in	feeds		28,962	721,629		750,591		30,868
Balances brought		forward		66 DID	I 568		67	57D	36,702
Balances carried		forward
at
31»	March 2022		19	96972	722 189	.	818	161

Balance sheet asat 31"March 2022	Balance sheet asat 31"March 2022
		Notes	2022			2021
Fixed assets
Tangible assets		13		46715
				46,715			1,099
Current assets
Debtors		14	14,153		1,398
Cash at bank and in hand			764 697		67 745
			778,850		69,143
Liabilities:
Creditors: amonats	falling due	15	(5,881)		(999)
withia one year
Net Current assets				772969			68 144
Total assets less carrent liabilities				819,684			69,243
Creditors: amonats	falling dne	16		(1,523)			(1,673)
after more than one year
Total net assets				818 161			67570
Funds
General funds		17		94,972			66,010
Designated funds		17		723,189			1,560
Restricted funds		17
Totalfunds				818 161			67570

			Geaeral		Designated	Restricted	2022	2021
						f	Total	Total
Retiring	fund	(special
events)									185
General	fund
unrestricted			86300		22,085		108,385	67,715
Grants								10,500
Special	gills		7 ~87	ODD DD	78D OM 788 D88		701 000 809385	78	400 800

	General		Designated	2021
				Total
Branch youth income
Retiring fund (special
events)		185			185
General fund
unrestricted	67,715			67,715
Grants	10,500			10,500
Glos city mission
Glos talk income
GYG Account
SCOW -Restricted
Special gif
	78	8DD		78	OOD

mmunity Centre inc	ome
	General		Restrkted
NCC Events Hire
(sales)	2,715
NCC Other (Sales)		74
NCC Tenant	if	89D
	78	879

2022		2021
Totalf		Total
2,715			20
	74	2,	195
15	890	14	250
18	679	16465

min costs
			Unrestricted	lands
			Geaeral		2022	2021
					Total	Total
Cleaning and		waste
collection			1330		1330		988
Defibrillator		expenses
Employers	NI						211
Employers	pension
costs						1,132
Health and	safety
costs			1,393		1,393		50
Insurance			3,357		3,357		724
ITsoitware	dt
consumables			639		639		774
Light, power		and heat	7,315		7,315	6,644
Rates			320		320
Repairs and
maintenance		NCC	13,313		13/13	3,578
Consultancy		fees	5,500		5,500
Salaries			28,127		28,127	36,666
Trustee tram		mg	180		180
Telephone,	internet,
and postage			279		279		150
Water			978		978		995
Audit and accounting			3430		3330	1,511
Bookkeeping			4,613		4,613
Sundries			1336		1336
Bank charges			120		120		63
Depreciation			316		316		316
					72 968	53	802

			Deslgaated	2022		2021
				Totalf		Total
Charitable snd
political donations		19,888		19,888		20,741
Children snd youth
expenses		483			483
Equipment st
supplies		297			297	1,309
General expenses		566			566		499
Glebe event costs		350			350
Branch Youth	Fund		179		179
GYG running	costs		277		277
Literature 8t tracks		408			408		384
Print st ststioaery		52			52		387
Refreshments		382			382
Stafftraining		290			290		50
Subscriptions		559			559		443
Fellowship tk	prayer	978			978		13
Licensing fee		1,403		1,403			681
Community courses							25
		tt 656	456	26	112	24	532

Safeguarding	costs	costs
			General		Restricted	2022		2021
						Total		Total
~ing COStS		related		650		f.	650	f	101
				650			650		101

		GENERAL	DESIGNATED	RESTRICTED	TOTAL
		FUNDS	FUNDS	FUNDS	FUNDS
Income
Church ministry income		78,800			78,800
Investment income
Community	centre income	16,465			16,465
Other income		17392			17392
Total Income		112559			112559
Expenditure
Admin costs		53,802			53,802
Chumh ministry costs		24,532			24,532
NCC costs		3456			3356
Safeguarding	costs	101			101
Total Expenditure		81691			81691
Net Income37(expenditure)
		30,868			30,868
Transfers between	funds
Net movement in	fnnds	31,428		(560)	30,868
Balances brought	forward	34 82	1569	56D	367D2
Balances carried forward
		66010	1 560		67,570

angible lixed Assets
	t Computer Equipment	Fixtures n	Property Improvements	Total
		Fittings
COST:
As at 1stApril 2021	664	751		1,415
Additions			45,932	45,932
Disposals
As at 31st March 2022	664	751	45932	47 47
DKPRKCIATION
As at 1stApril 2021	166	150		316
Charge for year	166	150		316
Eliminated on disposal
As at 31stMarch 2022	332	300		632
NKT BOOKVALUE
As at31"March 2022	332	451	45932	46715
As at 31"March 2021	498	601		1,099

7.Movements in	funds
		At			Expenditure	Traasfers	At
Restrkted funds		01/04/21			f		31/03/22 f
Glos talks fund
Sports cufd on	wheels
Unrestricted	thads
-Designated
NCC Development				722,020			722,020
Branch youth	fund		861		(179)			682
GYG Youth			699	65	(277)			487
-general		&!030 ~67 70		128236 ~850 21	99274 99730		94 818	972 161

rior year comparat	ive
		At				Expenditure	Traasfers	At
Restrkted funds		01/04/20					f	31/03/21
Glos talks fund			180				(180)
Sports csf6 on	wheels		380				380
							(560)
Unrestrkted	funds
-Designated
Branch youth	fund		861						861
GYG Youth -general		34 36	699 582 702	~112 ~ll	59 559	81 691 81 691	560	699 66,010 67570

As at31March 2022
	General	Funds	Desigaated	Funds	Restricted Fonds	Total Foads
	f					f
Tangible fixed assets		783		45,932		46,715
Current assets Current liabilities Liabilities over 1 year	101,593 (5,881) ~1523			677~7		778,850 (5,881) ~1523
Net assets at31"March 2022				723 189		818 161
As at31March 2021

As at3	1Mar	ch 2021
			General Funds	Desigaated	Funds	Restricted Funds	Total Funds
						f
Tangible	fixed	assets	1,099				1,099
Current	assets		66,185		1460		67,745
Current	liabilities		(1474)				(1374)
Liabilities over		1 year
Net assets at31"Msrcb 2021			&I DID		I 560		67578

21.	Capital Commitments
22.	Contingent liabilities

2022 (2021:f	6,000)and no tr
2022	2021
Nil	Nil
2022	2021
Nil	Nil