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2022-03-31-accounts

Statement of Financial A ctivitie s
Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2021
INCOMMING
RESOURCES
Volunta
Income
Donations 8 Offerin s 31250 31250 48803
Gift Aid Reclaim 13,265
Other Income 480 2000 2480 8002
TOTAL INCOMING RESOURCES 31730 2000 33730 70070
RESOURCES EXPENDED
Expenditure
on charitable		 25,764 4,380 30,144 44,321
activities
TOTAL RESOURCES EXPENDED 25764 4380 30 144 44 321
NET INCOMMING
RESOURCES		 5,966 (2,380) 3,586 25,749
FOR THE YEAR before transfers
Transfer between funds 500 500
RECONCILLIATION
OF FUNDS
NET INCOME/EXPENDITURE FOR 5,466 (1,880) 3,586
THE YEAR
RECONCILLIATION
OF FUNDS
Total funds brou
ht forward		 294603 1,880 296,483 270,734
TOTAL FUNDS CARRIED 300,069 300,069 296,483
FORWARD

Balance Sheet as at 3 1March 20 22
2022 2021
Notes
Fixed Assets
Freehold
property/		 223,500 223,500
Buildin
Im rovements
Fixtures/Fittings/Office 882 1,763
E ui ment
27,250 24,774
Printing/catering/Technical
Equipment/Heating
E
ui ment
Com
uter Hardware		 836 837
Total Fixed Assets 252.468 250,874
Current Assets
Cash at Bank and in 48,001 46,009
hand
Total Current Assets 48,001 46,009
Liabilities
Creditors falling due within 400 400
one year
Net Current assets 47,601 45,609
Total Assets less 300,069 296,483
Current Liabilities
Creditors:
falling due
after more than
1 ear
Net assets 300,069 296,483
Funds ofthe charit
Unrestricted
Funds		 300 069 294603
Restricted
Funds		 1880
Total Funds 300,069 296,483

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Donations & 31,250 31,250 48,803
Offedn
Gift Aid 13265
Other Income 480 2000 2480 8002
Total 31730 2000 33,730 70070

Analysis ofexpe ndi ture
on c		 haritable
activit		 ies
2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Administration 494 494
Depreciation on tangible assets: 5,380 5.380 4,647
Owned
b
the Charit
Financin
Cost
Governance Cost 129 129 337
Insurance 1,464 1,464 1,423
Utilities 3,246 3,155 16,988
Professional Fees 400 400 400
Marketin
&Advertisin		 184
Trans
rtation
&Travel		 30 30
Ecclesiastical Support cost 3,783 3,783 3,116
[Contribution to the National
Church
Mission & Minist
Cost		 2,296 2,296 465
Pro e
Ex		 enses 65 4360 4 380 474
Pro e
Ex		 enses-Hall reen 6 120
Securit
/Health
&Safet		 Cost 1,233 1,233 1,192
Sti end 6000 6000 6,000
Hire of Hall 300 300
Su
lies 8 Services		 141 141 1 614
Equipment
Purchase/		 Repairs & 86 662 905
Maintenance
Trainin
&Short Courses		 260 260
Miscellaneous Ex enses 457 457
Total 25,764 4380 30144 44,321

Incoming Resources Movement
Resources Ex ended In Funds
Unrestricted 31730 25764 5966
Restricted 2000 4 380 2380
Total 33,730 30,144 3586

B/fwd Received Received Income
01/04/2021 during for 2022
the ear
Andrew Landell 1880 1880
Bethel Pneuma Tabenarcle 400 400
Bethel New Life 250 250
Bethel I swich 150 150
Mount Horeb 1,000 1,000
David Miller 200 200
Total 1,080 2 000 3880

9.Res tricted
Funds
At 31 Incoming Outgoing Transfers At 31
March March
2021 2022
Andrew Landell 1880 1880
Bethel Pneuma Tabernacle 400
Bethel New Life 250 250
Bethel l swich 150 150
Mount Horeb 1,000 1 000
David Miller 200 200
Total 1,000 2000 3,080