GRACE CHURCH EXETER
REPORT AND HNANCIAL sfATEMEiirs
FOR THE YEAR TO 31¥T AUGusf 2022
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|||Page|
|---|---|---|
|Charity Information|||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-18|
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|||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|
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||||||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|
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||||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|
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|||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|
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||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|
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|||||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|