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2022-03-31-accounts

Trustees Mrs PAdams
Rev CJ Brockway
Mrs LCallan
Mr D McLellan
MrA Renshaw
Mr BShort
Mr KThomas
Mrs CTremain
Rev K Boulton
Mr L Bennett (Appointed 17July 2021)
Ms L Chirgwin (Appointed 17July 2021)
Ms S Kersey (Appointed 17July 2021)
Mr A Lawford (Appointed 17July 2021)
Secretary Mrs L Callan
Charity number 1186334
Principal address Side Entrance, 51 Bargates
Beaconsfield Road
Chdistchurch
Dorset
BH23 1QE
Independent examiner John Caladine FCCA CTA FCIE
Caladine
Limited
Chantry
House
22 Upperton Road
Eastbourne
East Sussex
BN21 1BF

Page
Trustees report
Statement ofTrustees responsibilities
Independent
examiner's
report
Statement offinancial activities 7-8
Statement offinancial position
Notes to the financial statements 10-22

Unrestricted
Unrestricted		 Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
general designated
Notes 2022
f		 2022
6		 2022
6		 2022f 2021
f
Igggfttttftgm;
Donations
and legacies		 3 177,691 50,771 228,462 267,182
Charitable
activities		 4 4,090 4,090 544
Investments 5 16,074 1,220 17,294 17,443
Other income 6 1,322 1,322 6,913
Total income
Etgtttftt((turner.		 199,177 51,991 251,168 292,082
Charitable
activities		 7 171,040 3,833 43,101 217,974 195,991
Net incoming resources before transfers 28,137 (3,833) 8,890 33,194 96,091
Gross transfers between funds 15 (24,671) 13,761 10,910
Net income for the year/
Net movement in funds 3,466 9,928 19,800 33,194 96,091
Fund balances at 1 April 2021 53,400 1,525.054 287,604 1,866,058 1,769,967
Fund balances at31March 2022 56,866 1,534.982 307,404 1,899,252 1,866,056

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2021 2021 2021 2021
Notes 8 8 6
Igggmaffgm;
Donations and legacies 166,394 100,788 267,182
Charitable
activities		 544 544
Investments 17,062 381 17,443
Other income 6,913 6,913
Total income 190,913 101,169 292,082
EtgtttttdIIggtdtn;
Charitable
activities		 157,728 3,657 34606 195991
Net incoming resources before transfers 33,185 (3,657) 66,563 96,091
Gross transfers between funds 15 (25,337) 13,001 12,336
Net income for the year/
Net movement in funds 7,848 9,344 78,899 96,091
Fund balances at 1 April 2020 45,552 1,515,710 208,705 1,769,967
Fund balances at 31 March 2021 53,400 1,525,054 287,604 1,866,058

2022 2021
Notes 5 6
Fixed assets
Property,
plant and equipment		 1,534,982 1,525,054
Current assets
Trade and other receivables 12 12,071 10,615
Cash at bank and in hand 359,680 337,101
371,751 347,716
Current
liabilities		 13 (7,481) (6,712)
Net current assets 364,270 341,004
Total assets less current liabilities 1,899,252 1,866,058
Income funds
Restricted funds 15 307,404 287,604
Unrestricted
funds - designated		 16 1,534,982 1,525,054
Unrestricted
funds - general		 56,866 53,400
1,899,252 1,886,058

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2022 2021 2021 2021
6 8 6 6 6
Donations and giRs 170,070 50,771 220,841 164,894 99,788 264,682
Legacies receivable 7,621 7,621 1,500 1,000 2,500
177,691 50,771 228,462 166,394 100,788 267,182
Donations and gifts
General Offedngs 32,800 5,234 38,034 31,936 43,170 75,106
Covenant 8 Gift Aided
Offerings 134,108 41,290 175,398 131,820 54,275 186,095
Other 3,162 4,247 7,409 1,138 2,343 3,481
170,070 50,771 220,841 164,894 99,788 264,682
2022f 2021
f.
4,090 544
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022
8		 2022
8		 2021f 2021
6		 2021
6
Rental income 15,960 15,960 16,945 16,945
Interest receivable 114 1,220 1,334 117 381 498
16,074 1,220 17,294 17,062 381 17,443

Unrestricted Unrestricted
funds funds
general general
2022 2021
E
Job Retention Scheme 1,322 6,913
Charitable activities
2022 2021
E
Staff costs 113,308 111,437
Depreciation and impairment 3,833 3,657
Ministry 8,336 17,574
Mission 35,919 21,082
Establishment 32,567 23,086
Administration 12,612 16,655
206,575 193,491
Share ofgovernance costs (see note 8) 11,399 2,500
217,974 195,991
Analysis by fund
Unrestricted funds - general 171,040 157,728
Unrestricted funds - designated 3,833 3,657
Restdcted funds 43,101 34,606
217,974 195,991

Support Governance Total Support Governance Total
costs
f		 costs
f		 2022
f		 costs
f		 costs
f		 2021
f
Legal and professional 8,879 8,879
Independent
Examination Fee 2,520 2,520 2,500 2,500
11,399 11,399 2,500 2,500
Charitable activities 11,399 11,399 2,500 2,500

The total for the yea r is disclosed. Th e total remuneration received was as follows: received was as follows:
Name Year Ended 31 March 2022 Year Ended 31 March 2021
Salary Pension Salary Pension
Contributions Contributions
Rev C Brockway f26,640 f3,076 f25,607 f2,867
Rev K Boulton f19,600 f2,601 f18,567 f600

10 Employees (Continued)
Employment costs 2022 2021
6 Z
Wages and salaries 101,066 101,282
Social security costs 3,850 3,784
Other pension costs 8,392 6,371
113,308 111,437

Freehold Fixtures, Multi-Media Total
land and fittings and 6Sound
buildings
6		 furnishings
f		 Equipment
6
Cost
At 1 April 2021 1,506,e71 66,920 43,496 1,617,287
Additions 8,533 5,228 13,761
At 31 March 2022 1,515,404 66,920 48,724 1,631,048
Depreciation and impairment
At 1 April 2021 55,529 36,704 92,233
Depreciation charged in the year 1,709 2,124 3,833
At 31 March 2022 57,238 38,828 96,066
Carrying
amount
At 31 March 2022 1,515,404 9,682 9,896 1,534,982
At 31 March 2021 1,506,872 11,391 6,791 1,525,054

12 Trade and other receivables Trade and other receivables
Amounts
falling due		 within one year: 2022f 2021f
Trade receivables 817 447
Other receivables 6,702 6,089
Prepayments
and accrued income		 4,552 4,079
12,071 10,615
13 Current liabilities
2022f 2021
Other taxation and social security 2,046 1,747
Trade payables 600
Other payables 338 274
Accruals and deferred income 5,097 4,091
7,481 6,712

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Balance at Resources Transfers Baience st Resources Transfers Balance at
1 Aprit 2020 expended 1 Apra 2021 expended 31 INarch 2022
6 6 6 6
General
Fund Fixed
Assets 1,515,710 (3,657) 13,001 1,525,054 (3,833) 13,761 t,534,982

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2022 2021
6
Within one year 792 792
Between two and five years 792 1,584
1,584 2,376