| Independent | Examiners | Modest &Co | Financial Services Ltd |
|---|---|---|---|
| 189Greenhill | Avenue | ||
| Sheffield | |||
| S87TJ | |||
| Bankers | Lloyds Bank | ||
| Swindon | |||
| Old Town | |||
| PO Box1000 | |||
| BX1 1LT |
| Notes | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | Funds | Funds | ||
| INCOMING RESOURCES | |||||
| Incoming resources from |
|||||
| generated funds: |
|||||
| Donations &Offerings |
22408 | 22408 | 19,454 | ||
| TOTAL INCOMING | 22,408 | 22,208 | 19,454 | ||
| RESOURCES | |||||
| RESOURCES EXPENDED | |||||
| Management &Administration |
3 | 19,868 | 19,868 | 10,701 | |
| TOTAL RESOURCES | 19,868 | 19,868 | 10,701 | ||
| EXPENDED | |||||
| NET INCOMING RESOURCES |
2,540 | 2,540 | 8,753 | ||
| RECONCILLIATION OF FUNDS |
|||||
| Total funds brought forward |
110,814 | 110,814 | 102,061 | ||
| TOTAL FUNDS CARRIED | 113,354 | 113,354 | 110,814 | ||
| FORWARD |
| Balance Sheet as at 31 INarch | Balance Sheet as at 31 INarch | Balance Sheet as at 31 INarch | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||||
| Notes | |||||||
| Fixed Assets: | |||||||
| Freehold property |
67,551 | 67,551 | |||||
| Laptops &Computer |
735 | 1,058 | |||||
| Fixtures, Fittings & Equipment | 3,530 | 4,047 | |||||
| Motor Vehicle | 316 | 421 | |||||
| 721132 | 73,077 | ||||||
| Current Assets: | |||||||
| Cash at bank and in hand | 41,622 | 38,137 | |||||
| Current Liabilities: | |||||||
| Amount falling due within |
one year | 400 | 400 | ||||
| Current Assets Less Current | Liabilities: | 419222 | 37,737 | ||||
| Total Assets less Current | Liabilities | 113,354 | 110,814 | ||||
| Long Term Liabilities | |||||||
| Total Assets less Total Liabilities | 113,354 | 110,814 | |||||
| Total charity funds | |||||||
| Restricted and Unrestricted | 113&354 | 110,814 | |||||
| Funds |
| 2. | Incomini | Resources | Resources | Resources | Resources | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Funds | Total | Total | |||||||||
| Funds | Funds | Funds | |||||||||||
| Donations & |
22,408 | 22,408 | 19,454 | ||||||||||
| Offerings | |||||||||||||
| Total | 22,408 | 22,408 | 19,454 | ||||||||||
| 3. | Management | &Administration | |||||||||||
| 2022 | 2021 | ||||||||||||
| 6 | |||||||||||||
| Administration | 506 | 603 | |||||||||||
| Accountancy | 400 | 400 | |||||||||||
| Depreciation on tangible assets: |
Owned | by | the | 3,799 | 3,101 | ||||||||
| Charity | |||||||||||||
| Governance Cost |
|||||||||||||
| Insurance | 569 | 573 | |||||||||||
| Ecclesiastical | Support Cost | [Contribution | 7,424 | 1,377 | |||||||||
| towards the responsibilities | of | the | National | ||||||||||
| Church] | |||||||||||||
| Mission & Ministry |
Cost | 1,105 | 1,060 | ||||||||||
| Stipends | 2,400 | ||||||||||||
| Marketing &Advertising |
129 | 114 | |||||||||||
| Motor &Travel | |||||||||||||
| Training 8 Short Courses |
|||||||||||||
| Property Cost | |||||||||||||
| Small Equipment | Purchase/Rental | 48 | |||||||||||
| Equipment Repairs |
& Maintenance | 166 | 155 | ||||||||||
| Utilities | 2,243 | 2,367 | |||||||||||
| Supplies &Services | 332 | 177 | |||||||||||
| Miscellaneous | Expenses | 707 | |||||||||||
| Total | 19,868 | 10,701 |
| Tangible Fixed | Assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures, fittings & | Laptops& | Motor | Total | ||
| Property f | Equipment | f | Computer 6 |
Vehicles | ||
| Cost | ||||||
| At 31 April 2021 | 67,551 | 10869 | 1,566 | 1,000 | 80,986 | |
| Additions | 3665 | 3665 | ||||
| Surplus on revaluation |
||||||
| Disposal | ||||||
| At 31 March 2022 | 67,551 | 14,534 | 1,566 | 1,000 | 84,651 | |
| Depreciation | ||||||
| At1 April 2021 | 7623 | 518 | 579 | 8720 | ||
| Charge for the year | 3/81 | 313 | 105 | 3,799 | ||
| On disposals | ||||||
| At 31 March 2022 | 11,004 | 831 | 684 | 12,519 | ||
| Net book value | ||||||
| At 31 March 2022 | 67,551 | 3,530 | 735 | 316 | 72,132 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Creditors: | amounts | falling | due | within | one | year | 400 | 400 |
| (Accountant | s Invoice) | |||||||
| Total | 400 | 400 |