GRACE CHURCH EXETER REPORT AND HNANCIAL sfATEMEiirs FOR THE YEAR TO 31¥T AUGusf 2022
| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12-18 |
| FOR THE YE | AR TO 31~AUGUST | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Year to | 31"August 2022 | Year to 31"August 2021 | |||||
| Unrestrkted | Restrkted | Total | Unrestricted | Restrkted | Total | ||
| Note | Funds | Funds | Fundsf | Fundsf | Fundsf | Fundsf | |
| INCOME FROM: | |||||||
| Donations | 16 | 346,700 | 5,625 | 352~ | 284,968 | 110,259 | 395,227 |
| investment income Other income |
59 1,848 |
160 | 219 12' |
5 | 18 | 23 | |
| TOTAL | 348,607 | 5,785 | 284,973 | 110,277 | 395,250 | ||
| EXPENDITURE ON: | |||||||
| Charitable activities |
17 | 280,201 | 5,256 | 285/t57 | 206,296 | 1,000 | 207,296 |
| TOTAL | 280,201 | 5,256 | 285W7 | 206296 | 1,000 | 207,296 | |
| NET INCOME/(EXPENDITURE) | 529 | 78,677 | 109,277 | 187,954 | |||
| OTHER LOSSES | (1,806) | (1A$6) | |||||
| NET MOVEMENT IN FUNDS | 66,600 | 529 | 87,129 | 78,677 | 109,277 | 187,954 | |
| RECONCUATION OF FUNDS: |
|||||||
| TOTAL FUNDS BROUGHT FORWARD | 326,351 | 192,632 | 518,983 | 247,674 | 83,355 | 331,029 | |
| TOTAL FUNDS CARRIED FORWARD | 392,951 | 193,161 | 586,112 | 326,351 | 192,632 | 518,983 |
| Equipment | ||||||
|---|---|---|---|---|---|---|
| COST | ||||||
| Brought Forward | 1 | September | 2021 | 28,012 | ||
| Additions in the |
year | 2,997 | ||||
| Dispose(a in the |
year | (2,935) | ||||
| At 31"August | 2022 | 28,074 | ||||
| DEPRECIATION | ||||||
| Brought Forward | 1"September | 2021 | 15,984 | |||
| Charge for the | year | 6,138 | ||||
| Disposals in the |
year | (734) | ||||
| At 31"August | 2022 | 21,388 | ||||
| NET BOOK VALUE | ||||||
| At 31"August | 2022 | |||||
| At 31"August | 2021 | 12,028 | ||||
| EBTORS | ||||||
| 2022f | 2021 | |||||
| Gift aid and GASDS tax refunds | 20,052 | 27')74 | ||||
| Other Debtors | 1475 | 2,055 | ||||
| Prepayments | 2,175 | 2,175 | ||||
| 23,802 | 32,204 |
| 5. | CREDITORS: Amounts | falling due within one year | |
|---|---|---|---|
| 2022f | 2021 | ||
| Other Creditors | 387 | 15 | |
| Accruais | 1450 | 1,300 | |
| 1,737 | 1,315 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Balances | Balances | |||||
| Brought | Income | Expenditure | Carried Forward | |||
| Forward E |
f | E | E | |||
| Building Fund |
118,151 | 5,783 | (2,256) | 121,678 | ||
| Covid Support | Fund | 975 | (500) | 475 | ||
| Covid Recovery | Fund | 36,753 | (2,500) | 34,253 | ||
| Supporting | Families Fund | 36,753 | 36,755 | |||
| Total Funds | 192,632 | 5,785 | (5,256) | 193,161 |
| Fund | Fund | ||||
|---|---|---|---|---|---|
| Balances | Balances | ||||
| Brought | Income | Expenditure | Carried Forward | ||
| Forward | |||||
| E | 6 | ||||
| Building Fund |
81380 | 36,771 | 118,151 | ||
| Covid Support Fund | 1,975 | (1,000) | 975 | ||
| Covid Recovery Fund | 36,753 | 36,753 | |||
| Supporting | Families Fund | 36,753 | 36,753 | ||
| Total Funds | 83,355 | 110,277 | (1,000) | 192,632 |
| Restricted | Designated | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Fundsf | Funds | f | Fundsf | Fundsf | |
| Fixed Assets | 6,686 | 6,686 | |||
| Current Assets | 193,161 | 168,768 | 219,234 | 581,163 | |
| Liabilities: Due within one year | (1,737) | (1,737) | |||
| 193,161 | 168,768 | 224,183 | 586,112 | ||
| PREVIOUS YEAR | |||||
| Restricted | Designated | Unrestricted | Total | ||
| Fundsf | Funds | f | Funds f |
Fundsf | |
| Fixed Assets | 12,028 | 12,028 | |||
| Current Assets | 192,632 | 187,434 | 128,204 | 508,270 | |
| Liabilities: Due within one year | (1,315) | (1,315) | |||
| Net Assets | 192,632 | 187,434 | 138,917 | 518,983 |
| FOR THE YE |
AR TO31~AUG |
UST 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Yearto31" Unrestricted |
August 2022 8estrhM |
Tata l | Year to 31"August 2021 U~ Restricted |
Total | |||||
| Funds 8 |
Funds e |
Funds 8 |
Fundsf | Funds 6 |
Funds | ||||
| INCOME FRONh | |||||||||
| Donations | |||||||||
| Offerings and gifts |
298,468 | 4,600 | 227,835 | 92,903 | 320,738 | ||||
| Gift aid and GASDS tex refunds | 48,242 | 1,125 | 55,275 | 17,356 | 72,631 | ||||
| Grants | 1,858 | 1,858 | |||||||
| 5,625 | 110,259 | 395,227 | |||||||
| EXPENDITURE ON: | |||||||||
| Charitable sctlvldes |
|||||||||
| Events and Training | courses | 973 | 973 | 948 | |||||
| Charitable Giving |
50,898 | 53898 | 32,022 | 33,022 | |||||
| Youth Br Children's |
work | 4,393 | 4,393 | 1,474 | 1,474 | ||||
| Student Ik Young Adult work |
524 | 764 | 764 | ||||||
| Employment costs Staf and Volunteer |
expenses | 10 | 147,011 7,894 |
147,011 7,894 |
120,762 4,887 |
120,762 4,887 |
|||
| Gifts to speakers | 3,600 | 1,777 | 1,777 | ||||||
| Premises Hire |
24,103 | 24,103 | 6,000 | ||||||
| Insurance | 3,128 | 3,126 | 2,959 | 2,959 | |||||
| Office overheads and running |
costs | 18,480 | 18ASO | 19,151 | 19,151 | ||||
| Subscriptions Br Licenses |
1,718 | 1,718 | 1,331 | 1,331 | |||||
| Repaim &Renewals | 6,464 | Brtsa | 4,644 | 4,644 | |||||
| Website Development | 141 | 141 | 126 | 126 | |||||
| Sundry expenses | 3,496 | EBB | 1,408 | 1,408 | |||||
| Depreciation | 6,138 | 8,138 | 6,463 | 6,463 | |||||
| Professional fees |
2,256 | 2256 | |||||||
| Accountancy BrIndependent |
exam fee | 13 | 1,360 | 1360 | 1,580 | ||||
| 5,256 | 206,296 | 207,296 |