|Contents|||~pa e|
|---|---|---|---|
|Report ofthe Trustees|||I- 2|
|Independent<br>Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6-10|





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||||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|INCOME||Notes|2022|2022|2022|2021|
|Donations & Legacies|||555143|53161|608304||
|Other income|||5084||5084||
|Investment<br>Income|||9388||9388||
|TOTAL INCOME|||569615|53161|622776||
|EXPENDITURE|||||||
|Expenditure<br>on Charitable|Activities||97829|14166|111995||
|Expenditure<br>on Investment|Activities||856||856||
|TOTAL EXPENDITURE|||98685|14166|112851||
|NET INCOME|||470930|38995|509925||
|TRANSFERS BETWEEN|FUNDS||||||
|NET MOVEMENT<br>IN FUNDS|||470930|38995|509925||
|RECONCILIATION<br>OF FUNDS|||||||
|TOTAL FUNDS BROUGHT FORWARD|||||||
|TOTAL FUNDS CARRIED FORWARD|||470930|38995|509925||





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||||||Notes|2022||2021|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||400594||
|CURRENT ASSETS|||||||||
|Debtors|||||9|17909|||
|Cash at Bank and in|Hand|||||93891|||
|||||||111800|||
|LIABILITIES:|||||||||
|Creditors;<br>Amounts|fallin|due within|one|ear|10|2469|||
|NET CURRENT ASSETS|||||||109331||
|TOTAL NET ASSETS|||||||509925||
|THE FUNDS OF THE CHARITY|||||||||
|Unrestricted<br>General|Funds||||||470930||
|Restricted<br>Funds|||||||38995||
|TOTAL FUNDS|||||12||509925||





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|DONATI|ONS<br>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||



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||||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||





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||2022|2022|2022|2021|
|Grants to Institutions||16788|14166|30954||
|Ministry<br>Expenses||3353||3353||
|Youth Weekend<br>Expenses||3414||3414||
|Outreach<br>Expenses||234||234||
|Premises Costs||8930||8930||
|Administration<br>Costs||4726||4726||
|Sulldry||755||755||
|Wages and Salanes||48535||48535||
|Accountancy<br>Fees||1000||1000||
|Depreciation||119||119||
|Professional<br>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<br>insurance||||3641||
|Less: Employment|Allowance|||(3641)||
|Pension<br>Contributions||||1539||
|Moving Costs||||2880||
|||||f48535||





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|8|FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|Computer/A<br>V||
||T~AI<br>A<br>C~VI|||||~Pro e|EqEui<br>ment|Total|
||At<br>I April 2021||||||||
||Additions|||||400000|713|400713|
||At 31 March 2022|||||400000|713|400713|
||D~i||||||||
||At<br>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<br>Credttor||||||710||
||Other Creditors||||||319||
||Accmals||||||1440||
||||||||f2469||





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|STATEMENT OF FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
|||At 31 March||||||At 31 March|
|||2021||laconic|~E*|dd|T|2022|
|Unrestricted<br>Funds||||569615||(98685)||470930|
|Restricted<br>Funds||||53161||(14166)||38995|
|Total Funds||||622776||(112851)||f509925|
|Restricted<br>Funds are represented|by:||||||||
|||B/Fwd|at|||||C/Fwd<br>at|
|||31 March<br>2021|||E~d»||T»'T'|31 March<br>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<br>Liabilities||||||(2469)||(2469)|
|TotalNetAssets||||||470930|38995|509925|



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|Fixed Assets|Fixed Assets|
|---|---|
|Current|Assets|
|Current|Liabilities|



|Fixed Assets|Fixed Assets|
|---|---|
|Current|Assets|
|Current|Liabilities|