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|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||





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|statement of Financial Activit|ies||||
|---|---|---|---|---|
||Notes|Unrestricted|Total|Total|
|||Fund|Fund|Fund|
|||31March|31March|31 March|
|||2022|2022|2021|
|||6|||
|IINCOMMING<br>RESOURCES||20,935|20,935|21,615|
|RESOURCES EXPENDED|||||
|Expenditure<br>on charitable<br>activities||11,175|11,175|9,804|
|TOTAL RESOURCES EXPENDED||11,175|11,175|9,804|
|NET INCOMMING<br>RESOURCES||9,760|9,760|11,811|
|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|





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|Balance Sheet as at 31|Balance Sheet as at 31|March 2022||||
|---|---|---|---|---|---|
||||31March|31March|31March|
|||Notes|2022f|2022<br>5|2021|
|Fixed Assets||||||
|Freehold<br>property/||||105,000|105,000|
|Building<br>Improvements||||||
|Equipment,<br>Furniture|&|||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<br>Liabilities||||||
|Creditors:<br>falling due|aRsr|||||
|more than 1year||||||
|Total Net assets||||173,600|163,840|
|Funds ofthe charity<br>Restricted<br>and<br>Unrestricted||||173,000|163,840|
|Funds||||||



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|2<br>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|



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|Analysis|ofexpenditure<br>on charita|ble<br>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<br>&Advertising|||199|144|
|Transportation|&Travel|||200|
|Ecclesiastical Support cost<br>Mission<br>& Ministry<br>Cost|||770<br>2,090|1,140<br>1„064|
|Property<br>Expenses|||780||
|Stipend& Trustees Expenses<br>Supplies<br>&Services<br>Miscellaneous<br>Expenses|||2,400<br>115<br>372|600<br>2,601<br>1,446|
|Total|||11,175|9,804|





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|Tangible|Fixed Assets|||||||
|---|---|---|---|---|---|---|---|
||Freehold|Fixtures,||Audio/||Computer|Total|
||Property/Building|fittings &||Heating||Hardware||
||Improvements|Equipment||System/||||
|||||Kitchen||||
|||||Equipment||||
||||||6|F.|6|
|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|1412||48|1,896|
|On disposals<br>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.<br>Creditors||||||||
|||31March 2022|||31|March 2021||
|||||||5||
|Creditors: amounts|falling due within one|||400||400||
|year(Accountants|Invoice)|||||||
|Total||||400||400||