## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|