# 






# 

## 

## 

## 

|Principal|address:|33 North Road|
|---|---|---|
|||Cardiff|
|||CF103DX|
|Bankers||Lloyds Bank Barry|
|||140B|
|||Holton Road|
|||Barry|
|||Cardiff|
|||CF634TZ|



|Independent|Examiners|Modest 8 Co|Financial Services Ltd|
|---|---|---|---|
|||189Greenhill|Avenue|
|||Sheffield||
|||S87TJ||





## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



|statement of Financial Activities||||
|---|---|---|---|
|Notes|Unrestricted|Total|Total|
||Fund|Fund|Fund|
||31 March|31 March|31 March|
||2022|2022|2021|
||6|6|6|
|IINCOMMING<br>RESOURCES|20,935|20,935|21,515|
|RESOURCES EXPENDED||||
|Expenditure<br>on charitable<br>activities|11,175|11,175|8,804|
|TOTAL RESOURCES EXPENDED|11,175|11,175|8,804|
|NET INCOMMING<br>RESOURCES|9,760|9,760|12,811|
|RECONCILLIATION<br>OF FUNDS||||
|Total funds<br>brought<br>forward|163,840|163,840|151,029|
|TOTAL FUNDS CARRIED FORWARD|173,600|173,600|163,840|





## 

|Balance Sheet as at 31|Balance Sheet as at 31|lllarch 2022||||
|---|---|---|---|---|---|
||||31March|31March|31March|
||||2022|2022|2021|
|||Notes||||
|Fixed Assets||||||
|Freehold<br>property/||||105,000|105,000|
|Building<br>Improvements||||||
|Equipment,<br>Furniture|8|||6,141|7,989|
|Fittings||||||
|Computer<br>Hardware||||95|143|
|Total Fixed Assets||||111,236|113,132|
|Current Assets||||||
|Cash at Bank and in hand|||62,764||51,108|
|Total Current Assets|||||51,108|
|Liabilities||||||
|Creditors<br>falling due within|||(400)||(400)|
|one year||||||
|Net Current assets||||62,364|50,708|
|Total Assets less|||||163,840|
|Current Liabilities||||||
|Creditors:<br>falling due|aRer|||||
|more than 1year||||||
|Total Net assets||||173,000|163,040|
|Funds ofthe charity<br>Restricted<br>and<br>Unrestricted||||173,600|163,840|
|Funds||||||





# 

## 

## 

## 

## 



## 

|||31Marcb 2022|31March 2022|31March 2021|
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|||
|||||5|
|Donations|&|20,935|20,935|21,615|
|Offering|||||
|Total||20,935|20,935|21,615|



## 

|Analysis|ofexpenditure<br>on charita|ble activi|ties||
|---|---|---|---|---|
||||31March|31March|
||||2022|2021|
|Administration|||55|2|
|Depreciation|on tangible assets: Owned|by the|1,sas|1,sas|
|Charity|||||
|Legal Fees||||320|
|Insurance|||588|570|
|Utilities|||1,510|867|
|Professional|Fees||400|400|
|Marketing<br>&Advertising|||199|144|
|Transportation<br>&Travel<br>Ecclesiastical Support cost<br>Mission & Ministry<br>Cost|||770<br>2,090|200<br>1,140<br>1,064|
|Property<br>Expenses<br>Trustees Expenses<br>Supplies<br>&Services|||780<br>2,400<br>115|600<br>1,601|
|Miscellaneous|Expenses||372||
|Total|||11,175|8,804|





## 

## 

|Tangible|Fixed Assets|||||||
|---|---|---|---|---|---|---|---|
||Freehold|Fixtures,||Audio/||Computer|Total|
||Property/Building|fittings &||Heating||Hardware||
||Improvements|Equipment||System/||||
|||||Kitchen||||
|||||Equipment||||
||||||E|E|E|
|Cost||||||||
|1 April<br>2021|105000|2681||10852||239|118,772|
|Additions||||||||
|Surplus<br>on||||||||
|revaluation||||||||
|Disposal||||||||
|At 31 March 2022|105,000|2681||10852||239|118772|
|Depreciation||||||||
|At 1 April 2021||1,608||3,936||96|5,640|
|Charge for the year|||536|1,312||48|1,896|
|On disposals<br>At 31 March 2022||2,144||5,248||144|7,536|
|Net book value||||||||
|At 31 March 2022|105,000||537|5,604||05|111,236|
|6.<br>Creditors||||||||
|||31March 2022|||31|March 2021||
|Creditors: amounts|falling due within one|||400||400||
|year(Accountants|Invoice)|||||||
|Total||||||400||