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|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|
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||||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|
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||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|
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|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|
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|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|||||
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|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|
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|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|
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|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)|
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##
|||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)|