OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Content Page
Reference and administrative
Information
Trustees Report 3-8
Independent Examiner's
Report
Statement of Financial Activities 10
Statement ofAssets and I.iabillties
Notes to the financial statements 12-14

Principal address: Mission Hall Church
Chapel Street
Bilston
WV14 OPA
Bankers Lloyds Bank
Bilston
Independent Examiners Modest &Co Financial Services Ltd
189Greenhill Avenue
She(field
S87TJ

Notes Unrestricted Total Total
Fund Funds Funds
2022 2022 2021
INCOMING RESOURCES
Donation and Offerin s 14,954 14,954 10406
TOTAL INCOMING 14,954 14,954 10,406
RESOURCES
RESOURCES EXPENDED
Charitable
Ex enditure
7881 7881 9207
TOTAL RESOURCES EXPENDED 7881 7881 9207
NET INCOMING RESOURCES 7073 7,073 1,199
RECONCILLIATION
OF FUNDS
Funds brou
ht forward
193092 193,092 191893
TOTAL FUNDS CARRIED 200,165 200,165 193,092
FORWARD

2022 2021
Notes
Fixed Assets
Freehold
property/
180,000 180,000
Buildin
Im rovements
Fixtures& Fittings/Furniture/ 470 936
Office E ui ment
Printing/Catering/Technical 3,250 1,918
E ui
ment/Heatin
E ui ment
Com
uter Hardware
520 1040
Total Fixed Assets 184,240 183,894
Current Assets
Cash at Bank and in hand 16325 9,598
Other Assets
Total Current Assets
Liabilities
Creditors
falling due within
(400) (400)
one
ear
Net Current assets 15,925 9,198
Total Assets less Current 200,185 193,092
Liabilities
Creditors:
falling due after more
than
1 ear
Total Net assets 200,165 193,092
Funds ofthe charit
Unrestricted
Funds
200,165 193,092
Total Funds 200,165 193,092

Freehold
Pro e
not rovided
Fixtures 8 Fittin s &Office E ui ment 20% strai
ht
line
Printin
& Caterin
E ui ment
10% strai
ht
line
Technical
Equipment/Infrastructure/Heating
10% straight line
S stem
Com
uter & La to s
20% strai
ht
line
Motor Vehicles 25% Reducin balance

31March 2022 31March 2021
Administration 73
Depreciation on tangible assets: Owned by 1,434 1,262
the Charit
Governance Cost 1,221
Insurance 723 703
Utilities 2636 1,775
Accountanc fees 400 400
Consultanc Fees 754
Marketin
/
Advertisin /Promotion 250
Ecclesiastical Su crt Cost 120
Mission 8 Minist Cost 1,166 90
Pro e
Ex
enses 905 1 730
Su
lies &
Services 617 131
Equipment Purchase/ Repairs/ 698
Maintenance
Total 7881 9207