| INCOME | UnrestrictedRestrictedTotal Total NotesFunds F'unds 202112022202012021 fTT€ |
|---|---|
| Donations andlegacies CharitableActivities 0ther TOTAL INCOMINGRESOURCES |
2t 102,641 2b 920 2c___!.81q 6,223 108,864106, 148 - 920 1,455 - 8,87825,289 112,439 6,223 118,662132,892 |
| RESOURCES EXPENDED | |
| CharitableActivities TOTALEXPENDITURE |
3 705,277 14,797120,068I19,713 1O5,27t t4,797120,068I19,713 |
| NET TNCOME(EXPENDITURE)ANDNET MOVEN{ENT INFUNDS FORTIIEYEAR |
7,768 (8,574) (l'406)13'119 |
| Total Funds BroughtForward | 7a&b,tl\33(,7 1,545490'907477,'728 |
| Transfer BetweenF-unds | (1,r0i) I,103 |
| TOTALFUNDSCARRIEDFORWARD |
| Uuestricted | Restricted | Total | Totrl | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds F |
31March2022t | 31 lvtarch 2021f | ||
| FixedAssets | ||||||
| TangibleAssets | 450,166 | 450,166 | 454,74t | |||
| CurrentAssets | ||||||
| Debtors | 4,49t | 4,491 | 4,445 | |||
| Cash atBankandhr | 39,269 | 74 | 39,343 | 37,t94 | ||
| Hand | ||||||
| TotalCurrent | 13,760 | 74 | 43,834 | 41,635 | ||
| Assets | ||||||
| Creditors:due | (4,499) | (4,49e) | (l,468) | |||
| withinoneyear | ||||||
| NET CURRENT | 39,261 | 74 | 39,335 | 40,166 | ||
| ASSETS | ||||||
| TOTALASSETS | 489,421 | i4 | 489,501 | 490,907 | ||
| lesscurrentliabitities | ||||||
| NETASSETS | 489,427 | 74 | 488,501 | 490,907 | ||
| Funds of the | ||||||
| Charit-v UnresrrictedFunds RestrictedFunds |
7t 7b |
489,427 489.42',1 |
- '11 74 |
489,427 '14 489,s01. |
483,362 7,545 490'907 |
| .INCOMINGRESOURCES | ||||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| a)Donationsandlegacies Gifts,Tithes&Offerings Gift AidTaxRecovered Grantsreceived |
Funds Funds ff. 82,814 4,866 19,464 695 363 662 @ |
20212022 t 87,680 20,159 20201202r f 88,650 t7,498 1.025 toa,go+ totr,t'tt |
||
| b)lncomingResourcesfrom | ||||
| CharitableActivities: | ||||
| Fundraisingincome Kingsbum Hall Newdayincome |
820 100 920 |
82; 100 920 |
1,455 1,455 |
|
| c)Other IncomingResources | ||||
| Sundry Income Grant income MobileMast |
s,sz8 --F |
- - s,sza 8,tzg |
335 16,071 -q,!q? zs,ztg |
| . RESOURCESEXPEND | ED | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 'l'otal | Total | |
| NoteFunds f. |
Funds c |
2021122 f. |
202011202t f, |
|
| a) CostsofCharitabte | ||||
| Activities Advertising&.PublicitY BankCharges Communityevents |
22 99 95 |
1,352 | 22 99 1,447 |
22 69 1,681 7 |
| CateringCosts | ||||
| Children's&.Youth | 243 | 243 | 296 | |
| Work CleaningCosts ConlerencesCosts DeprcciationExPense Equiprr,entCosts E,vangclisrn&Outreach Gifts&Otterings |
95 886 575 596 422 72,327 |
13,445 | 95 886 575 596 422 25,772 |
100 2,140 266 740 25 32,059 |
| lndependentExaminers | 800 | 800 | 800 | |
| Fee Insurance I.TCosts |
7,567 47]- |
1,567 417 |
1,541 468 |
|
| Legal&Professional | 101 | 101 | 6s3 | |
| Fees Licetrses&Subs PastoralWork Printing&stationetY Repairs&maintenance Salaries&.Wages Pension costs Sunday Costs SundryExpenses Telephonc&Internet Travel&subsistence UtilityCosts VenueHire WebsiteCosts |
370 564 73 550 66,738 3,880 363 t2 1,365 2,733 2,773 7,425 846 |
370 564 t3 550 66,738 3,880 363 t2 1,365 2,133 2,713 1,425 846 |
678 258 59 869 64,566 3,772 9 547 1.,286 L,259 2,61,3 2,750 834 |
| .STAFF COSTSANDNUMBERS | ||
|---|---|---|
| 202u2022 | 202012021 | |
| f | f. | |
| PensionContlibutions Wages andSalaries Social Securitycosts |
59,546 7,192 J'd6U 70.6r8 3,880 |
51,669 6,897 3,112 -r''- 67,678 |
| En.rployeeswho wereengagedin | ||
| eachofthefollowingactivities: | 202U2022 | 202012021 |
| Total | Total | |
| Activities infurlhclanoeof | 6 | 4 |
| organisation'sobjects Martagetnentartdadministration |
i | I |
| TANGIBLEFIXEDASS | ETS | ||||||
|---|---|---|---|---|---|---|---|
| Land& | GeneralMotor | Total | |||||
| Cost | IApril | BuildingsEquiPmentVehicle €fL[ 448,281 21,456 |
0 | 469'737 | |||
| 2021 | |||||||
| Additions | |||||||
| Disposal Costat |
3lMarch | 2l,qse | o | 469'731 | |||
| 2022 | |||||||
| Depreciation Charge |
1April 2021 |
0 o |
18,996 57s |
0 | 18'996 575 |
||
| Disposal Depreciationat |
3lMarch 2022 |
-qqg;2tl ffi,slt |
o | 19'571 |
|||
| Net BookValue | 31March | 448,281 | 1,885 | 0 | 450'166 |
||
| 2022 | |||||||
| NetBookValue | 3lMarch | 448,281 | 2,460 | 0 | 450'741 |
||
| 2o2l |
| .CREDITORS:DUEW | ITHINONBYEAR | ||||
|---|---|---|---|---|---|
| 3lMarch t |
2022 | 31 | March f |
2021 | |
| Accruals | 4.499 | 1,468 | |||
| 1.468 |
| a)UnrestrictedFunds | BalanceIApril 2021 |
BalanceIApril 2021 |
Income | ExpenditureTransfers | ExpenditureTransfers | Funds 31March 2022 |
|---|---|---|---|---|---|---|
| Gcneral | f 483,362 |
f. 112,439 |
f€ (r0s,861) |
(1,103) |
f 488,837 |
|
| Unrestrictedfunds2021- 2022 |
483,362 | 172,438 | (105,860) | (t,103) | 488,837 | |
| BalanceIApril 202t) |
Funds 3lMarch 2021 |
|||||
| f. | f | |||||
| Unrestricted funds2020- 2021 |
477,697 | ttt,297 | (104,977) | (6ss) | 483,862 | |
| b) RestrictedFunds | BalanceI April 202t |
Income | Expenditure | Transl'ers | Funds 3lMarch 2022 |
|
| f. | f" | f | f | f | ||
| Special oft-erings | 5,414 | 6,013 | (.11,242) | (4e7) | (2s2) | |
| Spoons | 1,479 | (1,3s2) | t26 | |||
| Millimou | 653 | (2,203) | 1,600 | 50 | ||
| Miscellaneous | 150 | 150 | ||||
| Restricted funds2021- 2022 |
7,545 | 6,223 | (14,797) | 1,103 | 74 | |
| BalanceIApr 2020 |
lncome | Expenditure | Transfers | Funds 3lMar 2021 |
||
| f. | f. | f | f.L | |||
| Restricted funds2020- 202t |
31 | 21,595 | (14,736) | 655 | 7,545 |