| Contents | ~pa e | ||
|---|---|---|---|
| Report ofthe Trustees | I- 2 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6-10 |
| Unrestricted | Restncted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| INCOME | Notes | 2022 | 2022 | 2022 | 2021 | |
| Donations & Legacies | 555143 | 53161 | 608304 | |||
| Other income | 5084 | 5084 | ||||
| Investment Income |
9388 | 9388 | ||||
| TOTAL INCOME | 569615 | 53161 | 622776 | |||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 97829 | 14166 | 111995 | ||
| Expenditure on Investment |
Activities | 856 | 856 | |||
| TOTAL EXPENDITURE | 98685 | 14166 | 112851 | |||
| NET INCOME | 470930 | 38995 | 509925 | |||
| TRANSFERS BETWEEN | FUNDS | |||||
| NET MOVEMENT IN FUNDS |
470930 | 38995 | 509925 | |||
| RECONCILIATION OF FUNDS |
||||||
| TOTAL FUNDS BROUGHT FORWARD | ||||||
| TOTAL FUNDS CARRIED FORWARD | 470930 | 38995 | 509925 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | 400594 | |||||||
| CURRENT ASSETS | ||||||||
| Debtors | 9 | 17909 | ||||||
| Cash at Bank and in | Hand | 93891 | ||||||
| 111800 | ||||||||
| LIABILITIES: | ||||||||
| Creditors; Amounts |
fallin | due within | one | ear | 10 | 2469 | ||
| NET CURRENT ASSETS | 109331 | |||||||
| TOTAL NET ASSETS | 509925 | |||||||
| THE FUNDS OF THE CHARITY | ||||||||
| Unrestricted General |
Funds | 470930 | ||||||
| Restricted Funds |
38995 | |||||||
| TOTAL FUNDS | 12 | 509925 |
| DONATI | ONS AND LE |
GACIES | ||||
|---|---|---|---|---|---|---|
| Unrestncted | Restricted | |||||
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Donation | From previous | Church | 467906 | 38995 | 506901 | |
| Donations | 71481 | 12013 | 83494 | |||
| Gift Aid | 15756 | 2153 | 17909 | |||
| 555143 | 53161 | f608304 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Other | Income | 1792 | 1792 | |||
| Youth | Group | Weekend | 3292 | 3292 | ||
| 5084 | f5084 |
| INVESTMENTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| Interest received | 66 | 66 | ||
| Rent received | 9322 | 9322 | ||
| 9388 | 9388 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Grants to Institutions | 16788 | 14166 | 30954 | ||
| Ministry Expenses |
3353 | 3353 | |||
| Youth Weekend Expenses |
3414 | 3414 | |||
| Outreach Expenses |
234 | 234 | |||
| Premises Costs | 8930 | 8930 | |||
| Administration Costs |
4726 | 4726 | |||
| Sulldry | 755 | 755 | |||
| Wages and Salanes | 48535 | 48535 | |||
| Accountancy Fees |
1000 | 1000 | |||
| Depreciation | 119 | 119 | |||
| Professional Fees |
4699 | 4699 | |||
| Training Costs | 5276 | 5276 | |||
| 97829 | 14166 | f)11995 | |||
| EXPENDITURE ON INVESTMENT ACTIVITIES | |||||
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Manse Rental | 856 | 856 | |||
| STAFF COSTS | |||||
| 2022 | 2021 | ||||
| Wages and salanes | 44116 | ||||
| National insurance |
3641 | ||||
| Less: Employment | Allowance | (3641) | |||
| Pension Contributions |
1539 | ||||
| Moving Costs | 2880 | ||||
| f48535 |
| 8 | FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Computer/A V |
|||||||
| T~AI A C~VI |
~Pro e | EqEui ment |
Total | |||||
| At I April 2021 |
||||||||
| Additions | 400000 | 713 | 400713 | |||||
| At 31 March 2022 | 400000 | 713 | 400713 | |||||
| D~i | ||||||||
| At I April 2021 |
||||||||
| Charge for the Year | 119 | 119 | ||||||
| At 31 March 2022 | 119 | 119 | ||||||
| Net Book Value | ||||||||
| At 31 March 2022 | f400000 | f594 | f400594 | |||||
| Net Book Value | ||||||||
| At 31 March 2021 | ||||||||
| 9 | DEBTORS —All receivable | within | one year | |||||
| 2022 | 2021 | |||||||
| Trade Debtors | ||||||||
| Gift aid reclannable | 17909 | |||||||
| f17909 | ||||||||
| 10 | CREDITORS —Amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| PAYE/NIC Credttor |
710 | |||||||
| Other Creditors | 319 | |||||||
| Accmals | 1440 | |||||||
| f2469 |
| STATEMENT OF FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| At 31 March | At 31 March | |||||||
| 2021 | laconic | ~E* | dd | T | 2022 | |||
| Unrestricted Funds |
569615 | (98685) | 470930 | |||||
| Restricted Funds |
53161 | (14166) | 38995 | |||||
| Total Funds | 622776 | (112851) | f509925 | |||||
| Restricted Funds are represented |
by: | |||||||
| B/Fwd | at | C/Fwd at |
||||||
| 31 March 2021 |
E~d» | T»'T' | 31 March 2022 |
|||||
| Gift Day Appeal | 14166 | (14166) | ||||||
| Manor Gift Day Fund | 38995 | 38995 | ||||||
| 53161 | (14166) | 38995 | ||||||
| ANALYSIS OF NET ASSETS BFTWEEN FUNDS | ||||||||
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | ||||||
| Fund balances at 31 March 2022 are | represented | by; | ||||||
| Fixed Assets | 400594 | 400594 | ||||||
| Current Assets | 72805 | 38995 | 111800 | |||||
| Current Liabilities |
(2469) | (2469) | ||||||
| TotalNetAssets | 470930 | 38995 | 509925 |
| Fixed Assets | Fixed Assets |
|---|---|
| Current | Assets |
| Current | Liabilities |
| Fixed Assets | Fixed Assets |
|---|---|
| Current | Assets |
| Current | Liabilities |