| Pages | |||
|---|---|---|---|
| Report ofthe | trustees | 1to 2 | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Financial | Review | ||||||
|---|---|---|---|---|---|---|---|
| Results for the year: | |||||||
| The total | income for the year was | E | 20,469 | 2021: E | 22,685 | ||
| Resulting | in a surplus / (loss) for the | year of | (920) | 2021: E | 10,461 | ||
| Declarations | |||||||
| 07/1 1/2022 |
| Unrestricted | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Note | f | f | f | f | ||
| RECEIPTS | ||||||
| a. Income from collections | 10,031 | 10,031 | 15,054 | |||
| b. Gift aid | 10,415 | 10,415 | 4,465 | |||
| c.Tax refund on gift aid |
0 | 0 | 2,714 | |||
| d. Sundry income | 0 | 0 | 380 | |||
| e. Income from investments | 23 | 23 | 72 | |||
| TOTAL INCOME | 20,469 | 0 | 20,469 | 22,685 | ||
| PAYMENTS | ||||||
| a. Rent | 350 | 0 | 350 | 350 | ||
| b. Insurance | 1,186 | 0 | 1,186 | 1,120 | ||
| c.Heat and light | 1,929 | 0 | 1,929 | 1,906 | ||
| d. Post and stationery | 320 | 0 | 320 | 440 | ||
| e. Repairs and renewals | 4,076 | 0 | 4,076 | 1,390 | ||
| f. Cleaning and hygiene |
250 | 0 | 250 | 155 | ||
| g. Subscriptions | 546 | 0 | 546 | 509 | ||
| h. Sundry expenses | 1,864 | 0 | 1,864 | 1,166 | ||
| i.Training and support |
560 | 5,000 | 5,560 | 580 | ||
| j.Speakers | 850 | 0 | 850 | 270 | ||
| k. Missionaries | 890 | 0 | 890 | 50 | ||
| I. Computer expenses |
369 | 0 | 369 | 324 | ||
| m. Gifts | 0 | 0 | 0 | 276 | ||
| n. Legal fees | 180 | 0 | 180 | 2,394 | ||
| o.Accountancy fees |
480 | 0 | 480 | 240 | ||
| p. Donations | 2,170 | 0 | 2,170 | 685 | ||
| TOTAL EXPENDITURE | 16,020 | 5,000 | 21,020 | 11,855 | ||
| RECEIPTS LESSPAYMENTS | 4,449 | (5,000) | (551) | 10,830 | ||
| DEPRECIATION | ||||||
| Computer equipment |
(369) | 0 | (369) | (369) | ||
| NET INCOMING / OUTGIONG | RESOURCES | 4,080 | (5,000) | (920) | 10,461 | |
| BALANCE BROUGHT FORWARD | 21,610 | 5,000 | 26,610 | 16,149 | ||
| BALANCE CARRIED FORWARD | 25,690 | 25,690 | 26,610 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| f | f | |||
| FIXEDASSETS | ||||
| Tangible fixed assets | 737 | 1,106 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 5 in hand | 25,433 | 25,984 | |
| 25,433 | 25,984 | |||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 480 | 480 | |
| NET CURRENT ASSETS | 24,953 | 25,504 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 25,690 | 26,610 | ||
| NET ASSETS | 25,690 | 26,610 | ||
| FUNDS | ||||
| Unrestricted | 25,690 | 21,610 | ||
| Restricted | 0 | 5,000 | ||
| 25,690 | 26,610 | |||
| 07/1 1/2022 |
| Tangible fixed | assets: | ||||
|---|---|---|---|---|---|
| Office | |||||
| Equipment | Total | ||||
| f | f | ||||
| Gross book value brought forward | 1,475 | 1,475 | |||
| Additions | 0 | 0 | |||
| Disposals | 0 | 0 | |||
| Gross book value at carried forward | 1,475 | 1,475 | |||
| Depreciation | brought forward | 369 | 369 | ||
| Charge for the year | 369 | 369 | |||
| On disposals | 0 | 0 | |||
| Depreciation | at carried forward | 738 | 738 | ||
| Net book value carried forward | 737 | 737 | |||
| Net book value at brought forward | 1,106 | 1,106 | |||
| Liabilities | 2022 | 2021 | |||
| f | f | ||||
| Amounts falling due within one year: |
|||||
| Accruals | 480 | 480 | |||
| 480 | 480 | ||||
| Analysis of Net Assets by Fund | |||||
| Unrestricted | Restricted | Tota I | Total | ||
| funds | funds | 2022 | 2021 | ||
| f | f | f | f | ||
| Fixed Assets | 737 | 0 | 737 | 1,106 | |
| Current Assets | 25,433 | 0 | 25,433 | 25,984 | |
| Current Liabilities |
(480) | 0 | (480) | (480) | |
| Fund Balance | 25,690 | 0 | 25,690 | 26,610 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Envelope Details||||||||||||||
|Title||||ADK: Spellow Lane Evangelical
Church||YE|31.03.2022//|||Final|documentation||for approval|
|Author||||Accounts O A D Kilshaw (accounts@adkilshaw.||||co.uk)||||||
|Envelope|Created|on||Wed, 02 Nov 2022 13:20:53||||||||||
|Envelope|ID|||Sf24fb38-156b-4346-86fd-506 d5fbcf8 ca||||||||||
|Document||Details||||||||||||
|Title||||Spellow Lane Evangelical
Church YE|31.03.2022-||||Final accounts for|||approval||
|Digital Fingerprint||||6877b176-b30e-4af8-a079-f983cc4e8cfd||||||||||
|DOCument||SignerS|Scan/Click the QR Code to view signature
information|||||||||||
|Name||||~gt
h
P||||||||||
|Email||||Stephen@spellowlanechurch.
org||||||||||
|Status||||SIGNED at Mon, 07 Nov 2022 10:53:38||||||||||
|Signature|Fingerprint|||1edd91f8-1389-4f79-Scec-4e52f427509b||||||||||
|Name||||~gl
I
Rtt||||||||||
|Email||||claire.r@adkilshaw. co.uk||||||||||
|Status||||SIGNED at Wed, 02 Nov 2022 13:21:32||||||||||
|Signature|Fingerprint|||Sdc72b4f-82a7-4719-8407-7a426a57f996||||||||||
|Name||||Anne Brunston||||||||||
|Email||||anne. brunston@sky. corn||||||||||
|Status||||SIGNED at Thu, 03 Nov 2022 11:47:18||||||||||
|Signature|Fingerprint|||c6fab0f6-9dac-42a6-b4c9-bf25d4e961|f1|||||||||
|Document||History||||||||||||
|Mon, 07|Nov 2022 10:53:38|||Stephen
Power Signed the Document||(IP:85.199.240.20)||||||||
|Thu, 03 Nov 2022 11:47:18||||Anne Brunston
Signed the Document||(IP:90.198.14.96)||||||||
|Wed, 02|Nov 2022 13:21:32|||Claire Riley Signed the Document (IP:||51.155.165.212)||||||||
||||,|gdgtl||||||||||
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RITE||||||||||
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