##
##
||||Contents||
|---|---|---|---|---|
|Reference|and Administrative
Details||||
|Statement|ofTrustees'|Responsibilities|||
|Independent|Examiner's
Report||||
|Statement|of Financial|Activities|||
|Balance Sheet||||5to6|
|Notes to the Financial||Statement||7to11|
||||Reference and Administrative|Details|
|---|---|---|---|---|
|Charity Registration|||1187924||
|Number|||||
|Limited number|||12039007||
|Independent||Examiner|Stephen
DSBaker ACA MAAT||
||||Westlands
Accountants||
||||Chartered
Accountants||
||||McMillan
House||
||||6Wolfreton
Drive||
||||Anlaby||
||||HU10 7BY||
|Registered|office||348 South Street||
||||Bishop's Stortford||
||||Hertfordshire||
||||CM23 3AZ||
|Start date|||1"July 2021||
|End date|||30"June 2022||
##
##
##
##
##
##
##
##
|Income and Endowments|Income and Endowments|Note|Unrestricted
funds f|Restricted
f|Total 2022
f|Total 2021
f|
|---|---|---|---|---|---|---|
|from:|||||||
|Voluntary
Income
Activities for Generating|Funds|2(a)
2(b)|91,178||91,178|33,016|
|Total income|||91,178||91,178|33,016|
|Expenditure:|||||||
|Expenditure
on Church
Activities
Cost of Generating
Funds
Governance
Costs||3(a)
3(b)
3(c)|20,885
1,700||20,885
1,700|5,679
600|
|Total expenditure|||22,585||22,585|6,279|
|Net Income/(Expenditure)
investment
gains|before||68,593||68,593|26,737|
|Net gains on investment|||||||
|Net Income/(Expenditure)|||68,593||68,593|26,737|
|Transfers
Between Funds|||||||
|Net Movement
in Funds|||68,593||68,593|26,737|
|Fund Balances brought|forward||47,164||47,164|20,427|
|Fund Balances carried forward
30June 2022|||115,727||115,727|47,164|
##
|Fixed assets||Note|Unrestricted|funds f|Restricted funds f|Total 2022
f|Total 2021
f|
|---|---|---|---|---|---|---|---|
|Tangible||||||||
|Investment||||||||
|Current Assets||||||||
|Debtors
& Prepayments
Short term Deposit||||50,898||50,898|50,898|
|Cash at Bank and|in Hand|||103,086
153,984||103,086
153,984|36,866
87,764|
|Liabilities||||||||
|Amounts
falling due within a
year||||(38,227)||(38,227)|(40,600)|
|Net Current
Assets/(Liabilities)||||115,757||115,757|47,164|
|Total Net Assets||||115,757||115,757|47,164|
|Parish Funds||||||||
|Unrestricted||||115,757||115,757|47,164|
|Restricted||||||||
|Total
Funds||||115,757||115,757|47,164|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2(a) Voluntary
Income|Unrestricted
funds
8|Restricted
funds
8|Total 2022
f|Total 2021
8|
|---|---|---|---|---|
|Planned
Giving|||||
|Gift-Aided
Giving
Non-Gift Aided Giving|79,208||79,208|33,016|
|Non-Gift Aided Digital Giving|||||
|Gift Aid received|11,970||11,970||
||91,178||91,178|33,016|
|Collections
at Services|||||
|Collections —Regular Services|||||
|Collections —Weddings/Funerals|||||
|Total Voluntary
Income|91,178||91,178|33,016|
|2(b) Activities for Raising Funds|||||
|Fundraising
Events|||||
|Income from Trading|||||
|Income from Hall Lettings|||||
|Club Contributions|||||
|Total Incoming Resources|91,178||91,178|74,867|
##
##
##
|||Unrestricted|Restricted|Total 2022|Total 2021|
|---|---|---|---|---|---|
|||Funds
f|Funds|||
|3(a) Expenditure
on Church Activities||||||
|Wages, Salaries„Clergy Costs||||||
|Salaries &Wages||||||
|Other Staff (In-Direct Costs)||||||
|Clergy &Vicarage costs||||||
|Church
Mission & Evangelism||||||
|Mission —Donations
made
Mission —Evangelism||7,396||7,396||
|Mission - Outreach||||||
|||7,396||7,396||
|Church
Upkeep ofServices||||||
|Church —Upkeep ofServices (People)
Church —Cost ofworship
Church —Provision
of Music||5,247||5,247|2,833|
|||5,247||5,247|2,833|
|Church Administration
& Upkeep||||||
|Church —Administration
Costs
Church —Maintenance
& Upkeep||1,011||1,011|359|
|Church —Travel and refreshments
Church —Utilities and rent
Church - Depreciation||4,629
2,602||4,629
2,602|467
2,000|
|||8,242||8,242|2,846|
|Major Repairs & Other Properties|Costs|||||
|Church - Major Repairs||||||
|Hall —Major Repairs||||||
|Other Properties||||||
|Total Expenditure
on Church Activities||20,885||20,885|5,679|
##
||Unrestricted
funds
6|Restricted
funds
6|Total 2022
f|Total 2021
6|
|---|---|---|---|---|
|3(b) Costs ofGenerating
Funds|||||
|Fundraising
Trading —Church Activities|||||
|Fundraising
Trading —Other (e.g. Shop)
Investment
Management
Costs|||||
|Bank Charges
& Interest Payable|||||
|3(d) Governance
Costs|||||
|Independent
Examiners Fees|1,700||1,700|600|
|Total Resources Expended|22,585||22,585|6,279|
##
##
|Current Assets|||||
|---|---|---|---|---|
||Unrestricted
funds|Restricted
funds|Total 2022
6|Total 2021
6|
|||6|||
|a)
Debtors|||||
|Churches
overseas|50,898||50,898|50,898|
|Total Deposits|||||
|Investments|||||
|Total Investments|||||
|Total at 30June 2022|50,898||50,898|50,898|
##
||Unrestricted
Funds|Restricted
funds|Total
E|2022|Total 2021
6|
|---|---|---|---|---|---|
|Amounts
falling due within one year||6||||
|Deferred
Income||||||
|Charity Collections||||||
|Bank loans
Accruals|37,127
1,100||37,127
1,100||40,000
600|
|Total at 30June 2022|38,227||38,227||40,600|
##
##
|Fund||Type|Balance
opening|Incoming
Resources|Resources
expended|Investment
gains/(losses)|Transfers
other|&|Balance as
at 30a June|
|---|---|---|---|---|---|---|---|---|---|
||||||||adjustments||2022|
|General|Fund|Un-Restricted
Restricted|47,164|91,178|(22,585)||||115,727|
||||47,154|91,178|(22,585)||||115,727|