## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds||| ||||||general|designated|||| ||||||2022|2022|2022|2022|Total 2021| |||||Notes||||8|| |Income and endowments|||from||||||| |Donations
and|legacies||||1,059,875||193,581|1,253,456|1,442,812| |Charitable
activities||||3|151,225|||151,225|22,384| |Investments||||2|1,978|||1,978|3,026| |Other income||||4|10,109|||10,109|| |Total income|||||1,223,187||193,581|1,416,768|1,468,222| |~dd IE|||||||||| |Raising funds|||||||||97| |Charitable
activities||||6|1,110,525|8,444|94,765|1,213,734|1,092,852| |Total expenditure|||||1,110,525|8,444|94,765|1,213,734|1,092,949| |Net gains/(losses)||on investments||11|||||462,909| |Net incoming|resources||before transfers||112,662|(8,444)|98,816|203,034|838,182| |Gross transfers|between||funds||56,300|924,837|(981,137)||| |Net income/(expenditure)|||for the|year/|||||| |Net movement|in|funds|||168,962|916,393|(882,321)|203,034|838,182| |Fund balances|at 1 Apdil 2021||||201,307|2,968,829|968,633|4,138,769|3,300,587| |Fund balances|at|31 INarch 2022|||370,269|3,885,222|86,312|4,341,803|4,138,769| ## ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|| ||||||general|designated||| |||||Notes|Total 2021
6|Total 2021f|Total 2021
f|Total 2021
6| |Income and endowments|||from|||||| |Donations
and|legacies||||1,231,704||211,108|1,442,812| |Charitable
activities|||||22,384|||22,384| |Investments|||||3,026|||3,026| |Total income|||||1,257,114||211,108|1,468,222| |~ECht||||||||| |Raising funds|||||97|||| |Charitable
activities||||6|894,447||198,405|1,092,852| |Total expenditure|||||894,544||198,405|1,092,949| |Net gains/(losses)||on investments||||462,909||462,909| |Net Incoming|resources||before transfers||362,570|462,909|12,703|838,182| |Gross transfers|between||funds||(596,431)|951,227|(354,796)|| |Net income/(expenditure)|||for the year/|||||| |Net movement|in|funds|||(233,861)|1,414,136|(342,093)|838,182| |Fund balances|at 1 April 2020||||435,160|1,554,701|1,310,726|3,300,587| |Fund balances|at|31 March 2021|||201,299|2,968,837|968,633|4,138,769| ## ## ## ||||||2022||Total|2021| |---|---|---|---|---|---|---|---|---| |||||Notes|f||6|| |Cash flows from operating|||activities|||||| |Cash generated||from operations||22||256,504||495,069| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(993,656)||(499,265)|| |Proceeds|from|disposal of tangible fixed||||||| |assets|||||10,109|||| |Proceeds|from|disposal of investment||||||| |property|||||615,000|||| |Investment|income received||||1,978||3,026|| |Net cash|used|in investing|activities|||(366,569)||(496,239)| |Net cash|used|in financing|activities|||||| |Net decrease||in cash and|cash equivalents|||(110,065)||(1,170)| |Cash and|cash|equivalents|at beginning|ofyear||1,741,977||1,743,147| |Cash and|cash equivalents||at end of|year||1,631,912||1,741,977| ## ## ## ||||||2022||Total|2021| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||12||2,702,603||1,781,970| |Investment|properties|||13||||615,000| |||||||2,702,603||2,396,970| |Current assets||||||||| |Stocks||||14|9,610||643|| |Debtors||||15|42,313||39,498|| |Cash at bank and in||hand|||1,631,912||1,741,977|| ||||||1,683,835||1,782,118|| |Creditors:|amounts|falling|due within|||||| |one year||||16|(44,635)||(40,319)|| |Net current|assets|||||1,639,200||1,741,799| |Total assets less current liabilities||||||4,341,803||4,138,769| |Income funds||||||||| |Restricted|funds|||17||86,312||968,633| |Unrestricted|funds|||||||| |General designated||funds||19|3,885,222||2,968,834|| |Designated|fund revaluation||reserve|19|||462,909|| |General unrestricted||funds|||370,269||201,302|| |||||||4,255,491||3,170,136| |||||||4,341,803||4,138,769| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||general|general| ||||||2022|Total 2021| |||||||8| |Rental income|||||1,875|3,000| |Interest receivable|||||103|26| ||||||1,978|3,026| |Charitable||activities||||| ||||||2022f|Total 2021
E| |Sales within charitable||||activities|2,055|2,567| |Ancillary|trading||income||19,662|2,578| |Charitable||rental|income||1,410|| |Events 8|other income||||128,098|17,239| ||||||151,225|22,384| |Analysis|by fund|||||| |Unrestricted||funds - general|||151,225|22,384| ||||||151,225|22,384| ## ## ## ## |Unrestricted||Total| |---|---|---| |funds||| |general||| |2022|Total|2021| |||E| |10,109||| ## |||||Total|Unrestdicted| |---|---|---|---|---|---| ||||||funds| ||||||general| |||||2022|Total 2021| |||||9|| |TTCh|T||||| |Purchase||ofbar|stock||97| ||||||97| ## ## ## ||||||SoulTheK& JM|SoulTheK& JM|Soul|Total| |---|---|---|---|---|---|---|---|---| ||||||Survivor|Morgan|Sulvlvor|Total 2021| ||||||Wafford|Trust|Watford|| ||||||2022|Total 2021|Total 2021|| ||||||6|6|6|| |Staff costs|||||671,120|436,432|276,498|712,930| |Depreciation
and impairment|||||73,023|54,900||54,900| |Events
& outreach|||||23,418|5,584|3,064|8,648| |Alpha &the noise|||||213|60|144|204| |Congregation
expenses|||||33,069|9,995|30,444|40,439| |Schools, youth and children|||||21,658|2,221|3,150|5,371| |Refreshments|||||10,702|2,132|3,775|5,907| |Book shop|||||1,119||50|50| |Office expense 8 IT|||||15,405|4,858|6,341|11,199| |Telephone|||||5,497|3,973|2,589|6,562| |Travel &courses|||||36,138|(197)|2,746|2,549| |Equipment
lease and|repairs|||||17,893||17,893| |House costs|||||1,455|3,268|992|4,260| |Bank charges &mortgage|||interest||10,144|5,782|4,126|9,908| |Making room for more|||||15,717|||| |Warehouse
and building||running||costs|81,315|25,440|27,490|52,930| ||||||999,993|572,341|361,409|933,750| |Grant funding
ofactivities||(see note 8)|||156,557|57,641|46,671|104,312| |Share ofgovernance|costs||(see|note 7)|57,184|22,002|32,788|54,790| ||||||1,213,734|651,984|440,868|1,092,852| |Analysis
by fund||||||||| |Unrestricted
funds - general|||||1,110,525|499,899|394,548|894,447| |Unrestdicted
funds - designated|||||8,444|||| |Restdicted funds|||||94,765|152,085|46,320|198,405| ||||||1,213,734|651,984|440,868|1,092,852| ## ## |7|Support costs|Support costs|||||| |---|---|---|---|---|---|---|---| |||||Support|Governance|2022|Total 2021| |||||costs|costs||| ||||||E||| ||Audit fees||||5,305|5,305|5,352| ||Accountancy||||4,219|4,219|11,611| ||Legal and|professional|||3,359|3,359|16,627| ||Other professional||fees||1,381|1,381|21,200| ||Advertising||||42,920|42,920|| ||||||57,184|57,184|54,790| ||Analysed|between|||||| ||Charitable|activities|||57,184|57,184|54,790| ## |Grants payable||||| |---|---|---|---|---| ||Soul Survivor|The K&J M|Soul Survivor|Total2021| ||Watford|Morgan Trust|Wafford|| ||2022|Total 2021|Total 2021|| ||f|F|f|E| |Grants to institutions:||||| |Soul 61|12,250|7,000|5,000|12,000| |StAlbans Diocese|28,000|14,000|10,000|24,000| |Charis|6,120|3,500|2,500|6,000| |Soul Action|2,448|1,400|1,000|2,400| |Hardship
Fund|11,334|7,199|7,660|14,859| |Alternatives|3,060|2,750|1,250|4,000| |Refugees|2,676|636|30|665| |South Africa Food Appeal||14,245|4,904|19,149| |Soul missions|||5,281|5,281| |Ukraine Appeal|20,508|||| |Durban Scheme|11,926|||| |DHH Donor Action Plan|9,413|||| |Winter NSN|7,112|||| |LIV Village Fund|15,401|||| |Other|4,407||1,510|1,510| ||134,655|50,730|39,135|89,865| |Grants to individuals|21,902|6,911|7,536|14,447| ||156,557|57,641|46,671|104,312| ## ## ## ## |The average
monthly
number ofemployees
during the year was:|||| |---|---|---|---| |||2022|Total 2021| |||Number|Number| |||19|20| |Employment
costs||2022|Total 2021| |||E|E| |Wages and salaries||633,128|661,909| |Social security costs||59,325|52,307| |Other pension costs||69,845|58,895| |||762,298|773,111| |Staff costs capitalised as part of Making Room for More building|project|(91,178)|(60,181)| |||671,120|712,930| ## ## ## ||||||||Total|Unrestricted| |---|---|---|---|---|---|---|---|---| |||||||||funds| |||||||||designated| ||||||||2022|Total 2021| ||||||||f|f| ||Revaluation||of investment||properties|||462,909| |12|Tangible|fixed assets||||||| |||||||Freehold|Fixtures,|Total| |||||||bugdlngs|fittings
d|| ||||||||equipmentf|| ||Cost|||||||| ||At 1 April|2021||||1,897,441|591,459|2,488,900| ||Additions|||||983,819|9,837|993,656| ||At 31 March||2022|||2,881,260|601,296|3,482,556| ||Depreciation||and impairment|||||| ||At 1 April|2021||||304,621|402,309|706,930| ||Depreciation||charged|in the year||39,589|33,434|73,023| ||At 31 March||2022|||344,210|435,743|779,953| ||Carrying|amount||||||| ||At 31 March||2022|||2,537,050|165,553|2,702,603| ||At 31 March||2021|||1,592,820|189,150|1,781,970| |13|Investment||property|||||| |||||||||2022f| ||Fair value|||||||| ||At 1 Apdg|2021||||||615,000| ||Disposals|||||||(615,000)| ||At 31 March||2022|||||| ## ## ## ## ||||||2022|Total 2021| |---|---|---|---|---|---|---| ||||||f|f| ||Freehold|||||615,000| ||Long leasehold|||||| ||Shortleasehold|||||| |14|Stocks|||||| ||||||2022|Total 2021| ||||||f|f| ||Finished goods and goods for|||resale|9,610|643| ||The amount ofstock||expensed|during the year was f8966(2021:f97).||| |15|Debtors|||||| ||Amounts
falling due||within one year:||2022f|Total 2021f| ||Trade debtors|||||795| ||Other debtors||||28,376|29,319| ||Prepayments|and accrued income|||13,937|9,384| ||||||42,313|39,498| |16|Creditors: amounts||falling due within one year|||| |||||Notes|2022f|Total 2021f| ||Deferred income|||||623| ||Trade creditors||||12,600|6,293| ||Other creditors||||15,708|4,377| ||Accruals and deferred||income||16,327|29,026| ||||||44,635|40,319| ||||hl
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0| ## ## |20|Capital commitments|||||||2022
f|Total 2021| |---|---|---|---|---|---|---|---|---|---| ||At 31 March 2022 the CIO had|capital commitments||||as follows:|||| ||Contracted
for but not provided|in the|financial statements:||||||| ||Acquisition
of property,
plant and equipment||||||||524,904| |21|Related party transactions||||||||| ||Aggregated
donations
received from
-f53,594). There were no balances||the Trustees or related parties without
owing to or from any related party at the||||conditions
balance|totalled f70,580 (2021
sheet date (2021 - fnil).|| |22|Cash generated
from operations|||||||2022
f|Total 2021
f| ||Surplus for the year|||||||203,034|838,182| ||Adjustments
for:||||||||| ||Investment
income recognised|in statement|||offinancial activities|||(1,978)|(3,026)| ||Gain on disposal oftangible fixed assets|||||||(10,109)|| ||Fair value gains and losses on|investment|||properties||||(462,909)| ||Depreciation
and impairment
oftangible|||fixed assets||||73,023|54,900| ||Movements
in working
capital:||||||||| ||(Increase)
in stocks|||||||(8,967)|(17)| ||(Increase)/decrease
in debtors|||||||(2,815)|90,130| ||Increase/(decrease)
in creditors|||||||4,939|(22,814)| ||(Decrease)/increase
in deferred|income||||||(623)|623| ||Cash generated
from operations|||||||256,504|495,069| |23|Analysis ofchanges
in net funds||||||||| ||The CIO had no debt during the|year.||||||||