| CONTENTS | PAGE | |
|---|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
||
| REPORT OF THE TRUSTEES | 2-4 | |
| INDEPENDENT EXAMINERS |
REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| STATEMENT OF FINANCIAL | POSITION | |
| NOTES TO THE FINANCIAL | STATEMENTS | 8-9 |
| DETAILED STATEMENT OF | FINANCIAL ACTIVITIES | 10 |
| CHARITY REGISTRATION | CHARITY REGISTRATION | NUMBER: | 1187403 | ||
|---|---|---|---|---|---|
| REGISTERED | OFFICE: | Slade Lane | |||
| Longsight | |||||
| Manchester | |||||
| M13 OGL | |||||
| TRUSTEES: | Marion Newell |
||||
| Cynthia Bourne |
|||||
| Evonne Williams | |||||
| Kevin Williams | |||||
| Nigel Williams | |||||
| Valerie Campbell | |||||
| Janet Newell | |||||
| Paulette D Phiri |
|||||
| Jaime Ward | |||||
| Nicolas Williams | |||||
| INDEPENDENT | EXAMINER | Allen Robyn and | Associates | Ltd | |
| Chartered Certified Accountants |
|||||
| 367 Caledonian | Road | ||||
| London | |||||
| N7 9DQ |
| INCOMING RESOURCES |
Notes | Notes | Unrestricted | Unrestricted |
|---|---|---|---|---|
| Incoming resources from generated |
funds | 2022 | 2021 | |
| Donations and Other Income |
||||
| 73762 | 64487 | |||
| RESOURCES EXPENDED | ||||
| Charitable Activities |
30,340 | 24,175 | ||
| Support Costs | 32,819 | 26,525 | ||
| Governance Costs |
1 440 | 1 440 | ||
| TOTAL RESOURCES EXPENDED | 64599 | 52 140 | ||
| NET INCOME/EXPENDITURE | FOR THE YEAR | F9,163 | f12,347 | |
| RECONCILIATION OF FUNDS |
||||
| Total Funds Brought Forward | 1 575472 | 1 563 125 | ||
| TOTAL FUNDS CARRIED FORWARD | 81 554 635 | 81 575472 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Notes | 2022 | 2021 | ||
| TANGIBLE ASSETS | ||||
| Freehold Property |
61 549433 | 61 551 399 | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 35,692 | 26,051 | |
| Loans to members | 950 | |||
| 36642 | 26 051 | |||
| CREDITORS: within one year | 1 440 | 1 980 | ||
| Net Current Assets | 635202 | 624 071 | ||
| E1584635 | E1 575470 | |||
| TOTAL ASSETS LESS LIABILITIES | ||||
| FUNDS: | 2022 | 2021 | ||
| Unrestricted Funds |
10 | 42,360 | 33,197 | |
| Restricted Funds |
10 | 61 542 275 | 61 542 275 | |
| 61 584 635 | 61 575472 |
| 2.VOLULTARY INCOME | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Donations and other income |
E73762 | 664487 | ||||
| 3.CHARITABLE EXPENDITURE | 2022 | 2021 | ||||
| Bag of love project | 1,396 | 3,877 | ||||
| Honorarium | 100 | 1,832 | ||||
| Hospitality | 3,548 | 1,521 | ||||
| Pastoral allowance | 22 | 3,000 | ||||
| Books and quarterlies | 586 | 836 | ||||
| Contribution to conference |
17,839 | 6,039 | ||||
| Welfare and donations | 6 849 | 7072 | ||||
| 630340 | 624 177 | |||||
| 4.SUPPORT COST | 2022 | 2021 | ||||
| Advertising &Marketing |
165 | 2,501 | ||||
| Cleaning | 209 | 1,635 | ||||
| General expenses | 657 | 1,177 | ||||
| Print, postage, stationery |
and office cost | 682 | 1,662 | |||
| Motor expenses | 1,228 | 6835 | ||||
| Travel expenses | 40 | 3309 | ||||
| Telephone, software and internet |
1,173 | 1767 | ||||
| Repairs and maintenance | 13432 | 399 | ||||
| Depreciation | 3473 | 7240 | ||||
| Insurance | 1787 | |||||
| Legal expenses | 3600 | |||||
| Rates | 603 | |||||
| Light and heat | 4993 | |||||
| Subscriptions | 777 | |||||
| 632819 | 626 525 | |||||
| 5.GOVERNANCE COST |
2022 | 2021 | ||||
| Accountancy and Examiners |
Ri 440 | R1 440 | ||||
| Freehold | Furniture | and | ||||
| 6.FIXEDASSETS | ~Pre | err | Fixtures | Total | ||
| COST | ||||||
| At 1st July 2021 | 1,542,275 | 13,236 | 1,555,511 | |||
| Additions | 1 507 | 1 507 | ||||
| As at 30th June 2022 | 1 542275 | 14743 | 1 557018 | |||
| DEPRECIATION | ||||||
| Opening Balance |
4,112 | 4,112 | ||||
| Charge for the year | 3473 | 3473 | ||||
| 7585 | 7585 | |||||
| SUPPORT COST | ||||||
| As at 30th June 2022 | E1 542 | 275 | K7 158 | 61 549433 | ||
| As at 30th June 2021 | E1 542 | 275 | K9 124 | E1 551 399 |
| REDITORS: within one year | 2022 | 2021 |
| Other Creditors | F1 440 | F1 980 |
| 10.MOVEMENTS | 10.MOVEMENTS | IN | FUNDS | |||
|---|---|---|---|---|---|---|
| ~lncnmin | Resources | Movement in |
||||
| Resources | ~Ex ended | Funds | ||||
| Unrestricted | Funds | |||||
| General | Fund | 673762 | 664 599 | R9 163 | ||
| Movement in |
||||||
| Analysis | of Funds | 1.07.2021 | funds | 30.06.2022 | ||
| General | fund | for | the year | 33,197 | 9,163 | 42,360 |
| Freehold | property | 1 542 275 | 1 542 275 | |||
| Total funds | 1 575472 | R9 163 | 1,584,635 |
| Incoming Resources: | 2022 | 2021 | |
|---|---|---|---|
| Voluntary income: |
|||
| Tithes and Offerings | 39,790 | 51,285 | |
| Gift aid | 11,883 | 11,369 | |
| Donations | 13,875 | 1,645 | |
| Venue Hire | 5,393 | ||
| Other income | 2 821 | 188 | |
| Total incoming resources |
673762 | 664487 | |
| RESOURCES EXPENDED: | |||
| Charitable Expenditures |
2022 | 2021 | |
| Bag of love project | 1,396 | 3,877 | |
| Honorarium | 100 | 1,830 | |
| Hospitality | 3,548 | 1,521 | |
| Pastoral allowance | 22 | 3,000 | |
| Books and quarterlies | 586 | 836 | |
| Contribution to conference |
17,839 | 6,039 | |
| Welfare and donations | 6 849 | 7072 | |
| 630340 | 624 175 | ||
| SUPPORT COST | |||
| Advertising &Marketing |
165 | ||
| Cleaning | 209 | ||
| General expenses | 657 | ||
| Print, postage, stationery |
and office cost | 682 | 2,501 |
| Motor expenses | 1,228 | 1,635 | |
| Travel expenses | 40 | 1,177 | |
| Telephone, software and internet |
1,173 | 1,662 | |
| Repairs and maintenance | 13432 | 6835 | |
| Depreciation | 3473 | 3309 | |
| Insurance | 1787 | 1767 | |
| Legal expenses | 3600 | ||
| Rates | 603 | 399 | |
| Light and heat | 4993 | 7240 | |
| Subscriptions | 777 | 0 | |
| 632819 | 626 525 | ||
| Governance cost | |||
| Accountancy and Examiners |
R1 440 | R1 440 | |
| Total resources expended | E64 599 | 652 140 | |
| Net expenditure | E9163 | E12 347 |