2022-03-31-accounts

Reference and Administrative Details
Strategic Report
Trustees' Report	3to 5
Independent Examiner's Report	6to 7
Statement of Financial Activities	8to9
Balance Sheet	10to 11
Notes to the Financial Statements	12to 25

			Unrestricted	Total
		Note	funds F	2022f
Income and Endowments Donations and legacies Other income	from:		244,982 41,716	244,982 41,716
Total income			286,698	286,698
Expenditure on: Charitable activities			(232,602)	(232,602)
				(232,602)
Total expenditure			54096	54,096
Net income
Net movement in funds			54,096	54,096
Reconciliation offunds Total funds brought forward Total funds carried forward		19	1,022,372 1,076,468 Unrestricted	1,022,372 1,076,468 Total
			funds	2021
		Note	f.	K
Income and Endowments Donations and legacies Investment income	from:	3 4	220,133 10	220,133 10 55,860
Other income
			276,003	276,003
Total income
Expenditure on: Raising funds Charitable activities			(496) (223,314)	(496) (223,314)
Total expenditure			(223,810) 52,193	(223,810) 52,193
Net income
Net movement in funds			52,193	52,193
Reconciliation offunds			970 179	970,179
Total funds brought forward Total funds carried forward		19	1,022,372	1,022,372

	Balance Sheet as at 31 M	arch 2022
			2022	2021
		Note
Fixed assets Tangible assets		12	1,020,059	1,038,300
Current assets Debtors Cash at bank and in hand		13 14	19,637 148,038	122,380
			167,675	122,380
Creditors: Amounts falling due within one year		15	(52,801)	(47,547
Net current assets			114,874	74,833
Total assets less current liabilities			1,134,933	1,113,133
Creditors: Amounts	falling due after more than one year	16	(58,465)	(90,761)
Net assets			1,076,468	1,022,372
Funds ofthe charity:
Unrestricted income Unrestricted funds	funds		831,325 245,143	777,229 245,143
Revaluation reserve
Total unrestricted funds			1,076,468	1,022,372
Total funds		19	1,076,468	1,022,372

Unrestricted
funds	Total
General	funds
E
41,716	41,716
41,716	41,716
55,860	55,860

Staff costs
Governance costs
Total for 2022
Total for 2021

	Unrestricted
	funds	Total
	General	funds
Note	E	E
	136,998	136,998
	5,240	5,240
	90,364	90,364
	232,602	232,602
	223,314	223,314

Governance costs
			Unrestricted
			funds	Total
			General	funds
			F	F
Independent examiner fees Examination ofthe financial statements Legal fees Depreciation, amortisation and other similar costs Other governance costs			1,368 5,364 18,241 65,391 90,364	1,368 5,364 18,241 65,391 90,364
Total for 2022			80,880	80,880
Total for 2021
8 Net incoming/outgoing	resources
Net incoming resources for the year include:			2022	2021
			F	F
Loss on disposal offixed assets held for the charity's		own use	18,241	3,519
Depreciation offixed assets
9 Staff costs
The aggregate payroll costs were as follows:			2022	2021
				F
Staff costs during the year were:			5,240	5,742
Pension costs

12Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
		E
Cost
At 1 April 2021	1,020,059	35,186	1,055,245
Disposals		(35,186)	(35,186)
At 31 March 2022	1,020,059		1,020,059
Depreciation
At 1 April 2021		16,945	16,945
Eliminated on disposals		(16,945)	(16,945)
At 31 March 2022
Net book value
At 31 March 2022	1,020,059		1,020,059
At 31 March 2021	1,020,059	18,241	1,038,300

14Cash and cash equivalents
	2022f	2021 F
Cash at bank	90,610	92,521
Short-term deposits	57,428	29,859
	148,038	122,380

15Creditors: amounts	falling due within one year
		2022	2021
Bank loans		21,058	20,031
Other creditors		30,271	26,148
Accruals		1,472	1,368
		52,801	47,547
16Creditors: amounts	falling due after one year
		2022	2021
Bank loans		58,465	90,761

18Reserves
				Unrestricted
				revaluation
				reserve	Total
At 1 April 2021				(245,143)	(245,143)
				Unrestricted
				revaluation
				reserve	Total
				E
At 1 April 2020				(245,143)	(245,143)
19Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
			E
Unrestricted	funds
General		1,022,372	286,698	(232,602)	1,076,468
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
		F
Unrestricted	funds
General		970,179	276,003	(223,810)	1,022,372

Unrestricted
revaluation
reserve	Total
(245,143)	(245,143)
Unrestricted
revaluation
reserve	Total
E
(245,143)	(245,143)

		Unrestricted	Total funds
		funds	at 31 March
		General	2022
Tangible	fixed assets	1,020,059	1,020,059
Current	assets	167,675	167,675
Current	liabilities	(52,801)	(52,801)
Creditors	over 1 year	58,465)	(58,465)
Total net assets		1,076,468	1,076,468
		Unrestricted	Total funds
		funds	at 31 March
		General	2021
			f
Tangible	fixed assets	1,038,300	1,038,300
Current	assets	122,380	122,380
Current	liabilities	(47,547)	(47,547)
Creditors over 1 year		(90,761)	(90,761)
Total net assets		1,022,372	1,022,372

21 Analysis ofne	t funds
		At 1 April	Financing	At 31 March
		2021	cash flows	2022 f
Cash at bank and	in hand	122,380	(122,380)
Net debt		122,380	(122,380)
		At 1 April	Financing	At 31 March
		2020	cash flows	2021
Cash at bank and	in hand	91,781	30,599	122,380
Net debt		91,781	30,599	122,380

Detailed Sta	teme	nt		of F	inancial Activities fo	r the Year Ended 31 Marc	h 2022
						Total	Total
						2022	2021
							f.
Income and Endowments			from:
Donations and legacies (analysed					below)	244,982	220,133
Investment income	(analysed			below)			10
Other income (analysed		below)				41,716	55,860
Total income						286,698	276,003
Expenditure on:
Raising funds (analysed		below)					(496)
Charitable activities	(analysed			below)		(232,602)	(223,314)
Total expenditure						(232,602)	(223,810)
Net income						54,096	52,193
Net movement in funds						54,096	52,193
Reconciliation of	funds
Total funds brought	forward					777,229	725,036
Total funds carried	forward					831,325	777,229

Detailed Stateme	nt of Financial Activities for	the Year Ended 3i March	2022
		Total	Total
		2022	2021
		F
Donations and legacies Donations from individuals		243,861	219,808
UK Government grants Other activities		450 29 642	325
Other events
		244,982	220,133
investment income
Interest received
Interest received
			10
Otherincome Rental income		41,716	55,860
		41,716	55,860
Raising funds Commissions payable			(496)
			(496)
Charitable activities Wages and salaries Insurance		(67,854) (1,168)	(69,106) (1,250)
Training Publications Travel Other leadership Missionary Staff pensions (Defined Property expenses Property maintenance, Property rent Property insurance Property utilities Admin expenses Pastoral costs Discretionary costs	contribution) repairs and renewals	(1,329) (1,867) (1,248) (50) (63,482) (5,240) (23,547) (14,304) (4,987) (5,349) (6,740) (1,805) (4,630)	(3,363) (507) (729) (61,737) (5,742) (1) (12,555) (24,640) (7,738) (2,271) (11,215) (105) (2,000)

				Total	Total
				2022	2021f
Accountancy fees				(1,368)	(1,368)
Legal and professional	fees			(5,364)	(11,533)
Bank charges				(517)	(460)
Interest - RBSa/c					(810)
Interest - Stewardship	a/c			(3,512)	(2,665)
Depreciation ofequipment					(3,519)
(Profit)/loss on sale of	tangible	fixed assets held for charity's	own use	(18,241)
				(232,602)	(223,314)