| Content | Pase | |
|---|---|---|
| Charity Information | ||
| Trustees Report | 3-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Statement ofAssets and Liabilities | ||
| Notes to the Accounts | 10-12 |
| Pastor | George | Whitter (Chair) |
|---|---|---|
| Marvis | Eutrelda | Brown |
| Simeon | John Whitter | |
| David Whitter | ||
| Nardea | Mckenzie-Smith | |
| Devron | White |
| Charity information | Charity information | ||
|---|---|---|---|
| Principal address: | gsa High Street | ||
| Gloucester | |||
| GL1 4TA | |||
| Bankers | Lloyds Bank Barry | ||
| Eastgate Street | |||
| Gloucester | |||
| GL1 1NU | |||
| Independent | Examiners | Modest &Co | Financial Services Ltd |
| 189Greenhill | Avenue | ||
| Sheffield | |||
| S87TJ |
| Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| Notes | Unrestricted | Total | Total | |
| Fund | ||||
| 31 March | 31March | 31 March | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| IINCOMMING RESOURCES |
16,927 | 16,927 | 8,535 | |
| RESOURCES EXPENDED | ||||
| Expenditure on charitable activities |
s | 10,526 | 10,526 | 6,776 |
| TOTAL RESOURCES EXPENDED | 10,526 | 10,526 | 8,776 | |
| NET INCOMMING RESOURCES |
6,401 | 6,401 | (241) | |
| RECONCILLIATION OF FUNDS |
||||
| Total funds brought forward |
288,799 | 288,799 | 289,040 | |
| TOTAL FUNDS CARRIED FORWARD | 295,200 | 295,200 | 288,799 |
| Balance Sheet as at 31 | Balance Sheet as at 31 | March 2022 | ||||
|---|---|---|---|---|---|---|
| 31March | 31March | 31March | 31March | |||
| 2022 | 2022 | 2021 | 2021 | |||
| NOtt303 | f | f | ||||
| Fixed Assets | ||||||
| Freehold property/ |
294,790 | 294,790 | ||||
| Building Improvements |
||||||
| Equipment, Furniture |
& | 1,110 | 2,240 | |||
| Fittings | ||||||
| Computer Hardware |
||||||
| Total Fixed Assets | 295,900 | 297,270 | ||||
| Current Assets | ||||||
| Cash at Bank and in hand | 13,720 | 5,949 | ||||
| Total Current | ||||||
| Assets | ||||||
| Liabilities | ||||||
| Creditors falling due within |
6 | 400 | 400 | |||
| one year | ||||||
| Net Current assets | 13,320 | 5,549 | ||||
| Total Assets less | 302,819 | |||||
| Current Liabilities | ||||||
| Creditors: falling due |
after | (14,020) | (14020) | |||
| more than 1year | ||||||
| Total Net assets | 295,200 | 288,799 | ||||
| Funds ofthe charity Restricted and |
295,200 | 288,799 | ||||
| Unrestricted | ||||||
| Funds |
| Incoming | Incoming | Resources | ||
|---|---|---|---|---|
| 31 March 2022 | 31 March | 31 March | ||
| 2022 | 2021 | |||
| Unrestricted | Total Funds | Total Funds | ||
| Funds | ||||
| 6 | E | 6 | ||
| Donations | & | 16,172 | 16,172 | 8,535 |
| Offering | ||||
| legacy | 719 | 719 | ||
| Other Income | 36 | 36 | ||
| Total | 16,927 | 16,927 | 8,535 |
| Analysis ofexpenditure on charita |
ble activi |
ties | |
|---|---|---|---|
| 31March 2022f | 31March 2021f | ||
| Administration | 39 | ||
| Depreciation on tangible assets: Owned |
by the | 1,370 | 1,370 |
| Charity | |||
| Financing Cost |
|||
| Governance Cost |
|||
| Insurance | 756 | 1,072 | |
| Utilities | 1,606 | 4,163 | |
| Legal Fees Professional Fees |
400 | 400 | |
| Marketing 8 Advertising |
144 | 144 | |
| Transportation &Travel |
433 | 57 | |
| Ecclesiastical Support cost Mission & Ministry Cost |
4,085 310 |
960 280 |
|
| Evangelism 8 Outreach Property Expenses |
139 | ||
| Stipend& Trustees Expenses | |||
| Supplies &Services Equipment Purchase/ Repairs &Maintenance |
270 | ||
| Training &Short Courses |
|||
| Miscellaneous Expenses |
1,244 | 60 | |
| Total | 10,526 | 8,776 |
| Tangible | F | ixed Assets | ixed Assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures, | Audio/ | Computer | Total | |||||
| Property/Building | fittings 8 | Heating | Hardware | ||||||
| Improvements | Equipment | System/ | |||||||
| Kitchen | |||||||||
| Equipmentf | |||||||||
| Cost | |||||||||
| 1 April 2021 |
294,790 | 6,850 | 301,640 | ||||||
| Additions | |||||||||
| Surplus on |
|||||||||
| revaluation | |||||||||
| Disposal | |||||||||
| At 31 March 2022 | 294,790 | 6,850 | 301,640 | ||||||
| Depreciation | |||||||||
| At 1 April 2021 | 4,370 | 4,370 | |||||||
| Charge for the year | 1,370 | 1470 | |||||||
| On disposals At 31 March 2022 |
5,740 | 5,740 | |||||||
| Net book value | |||||||||
| At 31 March 2022 | 294,790 | 1,110 | 295,900 | ||||||
| 5. Creditors |
|||||||||
| 31 | March 2022 | 31March | 2021 | ||||||
| Creditors: amounts | falling due | within one | 400 | 400 | |||||
| year(Accountants | Invoice) | ||||||||
| Other Creditors | |||||||||
| Taxes and social security cost Total |
400 | 400 | |||||||
| 7. Creditors: |
amounts | falling due | after one year | ||||||
| 31 | March | 2022f | 31March | 2021f | |||||
| Members Loan |
14,020 | 14,020 | |||||||
| Total | 14,020 | 14,020 |