| Principal | address: | 33 North Road |
|---|---|---|
| Cardiff | ||
| CF103DX | ||
| Bankers | Lloyds Bank Barry | |
| 140B | ||
| Holton Road | ||
| Barry | ||
| Cardiff | ||
| CF63 4TZ |
| Independent | Examiners | Modest &Co | Financial Services Ltd |
|---|---|---|---|
| 189Greenhill | Avenue | ||
| Sheffield | |||
| SS7TJ |
| statement of Financial Activit | ies | |||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Fund | Fund | Fund | ||
| 31March | 31March | 31 March | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| IINCOMMING RESOURCES |
20,935 | 20,935 | 21,615 | |
| RESOURCES EXPENDED | ||||
| Expenditure on charitable activities |
11,175 | 11,175 | 9,804 | |
| TOTAL RESOURCES EXPENDED | 11,175 | 11,175 | 9,804 | |
| NET INCOMMING RESOURCES |
9,760 | 9,760 | 11,811 | |
| RECONCILLIATION OF FUNDS |
||||
| Total funds brought 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 | March 2022 | |||
|---|---|---|---|---|---|
| 31March | 31March | 31March | |||
| Notes | 2022f | 2022 5 |
2021 | ||
| Fixed Assets | |||||
| Freehold property/ |
105,000 | 105,000 | |||
| Building Improvements |
|||||
| Equipment, Furniture |
& | 6,141 | 7,989 | ||
| Fittings | |||||
| Computer 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 falling due within |
(400) | (400) | |||
| one year | |||||
| Net Current assets | 62,364 | 50,708 | |||
| Total Assets less | 163,840 | ||||
| Current Liabilities |
|||||
| Creditors: falling due |
aRsr | ||||
| more than 1year | |||||
| Total Net assets | 173,600 | 163,840 | |||
| Funds ofthe charity Restricted and Unrestricted |
173,000 | 163,840 | |||
| Funds |
| 2 In |
coming | Resourc | es | ||
|---|---|---|---|---|---|
| 31 | March 2022 | 31March 2022 | 31March 2021 | ||
| Unrestricted | Total Funds | Total Funds | |||
| Funds | |||||
| Donations | & | 20,935 | 20,935 | 21,615 | |
| Offering | |||||
| Total | 20,935 | 20,935 | 21,615 |
| Analysis | ofexpenditure on charita |
ble activi |
ties | |
|---|---|---|---|---|
| 31March | 31March 2022 | |||
| 2022 | ||||
| Administration | 55 | 2 | ||
| Depreciation | on tangible assets: Owned | by the | 1,896 | 1,896 |
| Charity | ||||
| Legal Fees | 320 | |||
| Insurance | 588 | 570 | ||
| Utilities | 1,510 | 867 | ||
| Professional | Fees | 400 | 400 | |
| Marketing &Advertising |
199 | 144 | ||
| Transportation | &Travel | 200 | ||
| Ecclesiastical Support cost Mission & Ministry Cost |
770 2,090 |
1,140 1„064 |
||
| Property Expenses |
780 | |||
| Stipend& Trustees Expenses Supplies &Services Miscellaneous Expenses |
2,400 115 372 |
600 2,601 1,446 |
||
| Total | 11,175 | 9,804 |
| Tangible | Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | Audio/ | Computer | Total | |||
| Property/Building | fittings & | Heating | Hardware | ||||
| Improvements | Equipment | System/ | |||||
| Kitchen | |||||||
| Equipment | |||||||
| 6 | F. | 6 | |||||
| Cost | |||||||
| 1 April 2021 |
105000 | 2681 | 10852 | 239 | 118,772 | ||
| Additions | |||||||
| Surplus 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 | 1412 | 48 | 1,896 | |||
| On disposals At 31 March 2022 |
2,144 | 5,248 | 144 | 7,536 | |||
| Net bock value | |||||||
| At 31 March 2022 | 105,000 | 537 | 5,604 | 65 | 111,236 | ||
| 6. Creditors |
|||||||
| 31March 2022 | 31 | March 2021 | |||||
| 5 | |||||||
| Creditors: amounts | falling due within one | 400 | 400 | ||||
| year(Accountants | Invoice) | ||||||
| Total | 400 | 400 |