| Totalfunds | Total funds | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | to | 7 months to | ||||
| Funds | Funds | 31.12.2021 | 31.12.2020 | ||||
| Notes | E | ||||||
| income: | |||||||
| Online donations | 218,147 | 218,147 | 120,267 | ||||
| Cash donations | 2,798 | 2,798 | 990 | ||||
| Gift Aid from HMRC | 47,175 | 47,175 | 25,224 | ||||
| Other | |||||||
| - Government | grants | 33,162 | 33,162 | 2,472 | |||
| —Gifts | 22,200 | 22,200 | |||||
| - Sundry | 1,425 | 1,425 | |||||
| Total income | 302,707 | 22,200 | 324,907 | 148,962 | |||
| Expenditure: | |||||||
| Property | 23,383 | 23,383 | 9,209 | ||||
| —property repairs |
168,748 | 168,748 | 12,419 | ||||
| Distributions | 15,588 | 15,588 | 12,096 | ||||
| Employment | 128,123 | 1,419 | 129,542 | 70,992 | |||
| Other operating | expenses | 42,859 | 2,371 | 45,230 | 36,480 | ||
| Total expenditure | 378,701 | 3,790 | 382,491 | 141,196 | |||
| Net (expenditure)/income | (75,994) | 18,410 | (57,584) | 7,766 | |||
| Transfers between funds |
|||||||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 472,992 | 14,010 | 487,002 | 479,236 | ||
| Total funds carried forward | 396,998 | 32,420 | 429,418 | 487,002 |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds E |
31.12.2021 | 31.12.2020 f |
|||
| Fixed assets | |||||||
| Tangible assets | 300,271 | 300,271 | 294,100 | ||||
| Current assets | |||||||
| Debtors | 39,693 | 39,693 | 29,587 | ||||
| Cash at bank | 74,869 | 32,420 | 107,289 | 183,642 | |||
| 114,562 | 32,420 | 146,982 | 213,229 | ||||
| Creditors | |||||||
| Amounts faIling due within one |
year | (17,835) | (17,835) | (20,327) | |||
| Net current | assets | 96,727 | 32,420 | 129,147 | 192,902 | ||
| Total assets | less current liabilities | 396,998 | 32,420 | 429,418 | 487,002 | ||
| Net assets | 396,998 | 32,420 | 429,418 | 487,002 | |||
| Funds | |||||||
| Unrestricted | funds | 161,998 | 237,992 | ||||
| Unrestricted | fund —revaluation | reserve | 235,000 | 235,000 | |||
| Restricted funds |
32,420 | 14,010 | |||||
| Total funds | 429,418 | 487,002 |
| et expenditur | e is stated |
after charging: | |||
|---|---|---|---|---|---|
| 7-month | |||||
| period to | |||||
| 31.12.21 | 31.12.20 | ||||
| F | E | ||||
| Independent | Examiner's | fees —Independent | examination | 630 | 882 |
| Independent | Examiner's | fees —other services | 1,170 | 1,638 | |
| Depreciation | —owned assets | 9,277 | 8,512 |
| 7-month | |||
|---|---|---|---|
| period to | |||
| 31.12.21 | 31.12.20 | ||
| F | F | ||
| Trustees' | salaries | 51,754 | 29,736 |
| Trustees' | social security | 5,059 | 2,514 |
| Pension | contributions | 1,164 | 572 |
| 57,977 | 32,822 |
| 8. | DEBTORS:A | MOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 7-month | |||||
| period to | |||||
| 31.12.21 | 31.12.20 | ||||
| Gift Aid | 22,569 | 25,311 | |||
| Other debtors | & prepayments | 17,124 | 4,276 | ||
| 39,693 | 29,587 | ||||
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 7-month | |||||
| period to | |||||
| 31.12.21f | 31.12.20f | ||||
| Social security | and other | taxes | 3,168 | 3,157 | |
| Other creditors | 8 accruals | 14,667 | 17,170 | ||
| 17,835 | 20,327 |
| MOVEM | ENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement in |
||||||
| At 1.1.21 f |
funds f |
Transfers f |
At 31.12.21 f |
|||
| Unrestricted | funds | |||||
| General | Fund | 237,992 | (75,994) | 161,998 | ||
| Revaluation | reserve | 235,000 | 235,000 | |||
| 472,992 | (75,994) | 396,998 | ||||
| Restricted | funds | |||||
| Special | Project Grant | 9,010 | (1,419) | 7,591 | ||
| Soul Church | 5,000 | (1,171) | 3,829 | |||
| Building | renovation | 21,000 | 21,000 | |||
| 14,010 | 18,410 | 32,420 | ||||
| TOTAL | FUNDS | 487.002 | ~57,584) | 429,418 |
| The amount | s recognised |
in the financial statements fo |
r government grants are as fol |
lows:- |
|---|---|---|---|---|
| 7-month | ||||
| period to | ||||
| 31.12.21 | 31.05.20 | |||
| E | ||||
| Recognised | in Other income: | |||
| Listed Places ofWorship | VAT Scheme | 30,738 | ||
| Coronavirus | Job Support | Scheme | 2,424 | 2,472 |