| 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 |