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||||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||||||||||
|31ยป|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|
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||||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|
#
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##
|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||
##
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##
|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|
##
##
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##
##
##
|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|