| Content | Page | |||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Trustees Report | 3-8 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | 10 | ||
| Balance Sheet | ||||
| Notes to the Accounts | 12-14 |
| Principal | address: | Mount Shiloh House |
|---|---|---|
| Hickman Avenue |
||
| Wolverhampton | ||
| WV12BS |
| Bankers | Barclays Bank | ||
|---|---|---|---|
| Queens Square | |||
| Wolverhampton | |||
| WV1 1DS | |||
| Independent | Examiners | Modest &Co Financial Services Ltd | |
| 189Greenhill | Avenue | ||
| Sheffield | |||
| S87TJ |
| Statement ofFinancial Activitie | s | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Fund | Fund | Fund | ||
| 31 March | 31 March | 31 March | ||
| 2022 | 2022 | 2021 | ||
| IINCOMMING RESOURCES |
||||
| Donation and Le acies | 21,142 | 21,142 | 19,910 | |
| Other Income | 6,474 | 6474 | ||
| 27,616 | 27,616 | 16,616 | ||
| TOTAL INCOMMINQ | ||||
| RESOURCES | ||||
| RESOURCES EXPENDED | ||||
| Expenditure on charitable |
23,477 | 23,477 | 23,072 | |
| activities | ||||
| TOTAL RESOURCES EXPENDED | 23,477 | 23,477 | 23,072 | |
| NET INCOMMING RESOURCES |
4,139 | 4,139 | 3162 | |
| RECONCILLIATION OF FUNDS |
||||
| Total funds brou ht forward |
613,066 | 613066 | 613,066 | |
| TOTAL FUNDS CARRIED | 617,205 | 617,205 | 613,066 | |
| FORWARD |
| 31March | 2022 | 31March | 2021 | ||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed Assets | |||||
| Freehold property/ |
600,000 | 600,000 | |||
| Buildin Im rovements |
|||||
| Fixtures/Fittings/Furniture/ | 1,922 | 1,604 | |||
| Office Equipment | |||||
| Printing/Audio/Catering/Technical | 8,458 | 6,267 | |||
| E ui ment/Heatin E ui ment |
|||||
| Com uter &la to s |
720 | ||||
| Total Fixed Assets | 611,100 | 607,871 | |||
| Current Assets | |||||
| Cash at Bank and in hand | 6505 | 2433 | |||
| Other Assets | |||||
| Total Current Assets | 6,505 | 2,433 | |||
| Llabllltles | |||||
| Creditors falling due within |
(400) | (400) | |||
| one ear |
|||||
| Net Current assets | 6,105 | 2,033 | |||
| Total Assets less Current | 617,205 | soa,ao4 | |||
| Liabilities | |||||
| Creditors: falling due after |
|||||
| morethan1 ear |
|||||
| Total Net assets | 617,205 | 609,904 | |||
| Funds ofthe chari | |||||
| Restricted and Unrestricted |
617,205 | soa,ao4 | |||
| Funds |
| 2 | Donati | on and Legacies | ||
|---|---|---|---|---|
| 31March | 31March | 31March | ||
| 2022 | 2022 | 2021 | ||
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| Tithes | & | 21,142 | 21,142 | 19,910 |
| Offerin |
| 3 Other |
Income | ||
|---|---|---|---|
| 31March | 31March | 31March | |
| 2022 | 2022 | 2021 | |
| Unrestricted | Total | Total | |
| Funds | Funds | Funds | |
| Donation | 6474 | 6474 | 1235 |
| 31March 2022 | 31March 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Administration | 723 | 1,743 | |||||
| Financin Cost |
69 | ||||||
| Depreciation | on tangible assets: Owned | by | 2,421 | 1,856 | |||
| the Charit | |||||||
| Loss on Dis | osal ofAsset | 1,610 | |||||
| Governance | Cost | 36 | 81 | ||||
| Insurance | 2,768 | 2,325 | |||||
| Utilities | 5,461 | 4,632 | |||||
| Accountanc | fees | 400 | 400 | ||||
| Marketin / |
Advertisin | /Promotion | 315 | ||||
| Trans orlation &Travel |
|||||||
| Ecclesiastical | Su | ort | Cost | 1,540 | |||
| Mission &Minist | Cost | 2,595 | 659 | ||||
| Sti end | 1 400 | ||||||
| Pro e Ex |
enses | 4,291 | 6,245 | ||||
| Su lies & |
Services | 450 | 865 | ||||
| Equipment | Purchase/ | Repairs/ | 105 | ||||
| Maintenance | |||||||
| Miscellaneous | Ex | enses | 1 287 | 2,272 | |||
| Total | 23477 | 23072 |