| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees' | report | 2-5 | |
| Independent examiner's |
report | ||
| Statement | offinancial activities | ||
| Balance sheet | |||
| Notes to | the accounts | 9-12 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Fundsf | Funds 6 |
2022 6 |
2021 F |
||
| Income from: Donations and gifts |
86,922 | 700 | 8?,622 | 68,309 | ||
| Total Income | 86922 | 700 | 87822 | 68309 | ||
| Expenditure on: Charitable Activities |
70,390 | 650 | 71,040 | 32,204 | ||
| Total Expenditure | 70390 | 650 | 71040 | 32 204 | ||
| Net incoming/(outgoing) | resources for the year | 16,532 | 50 | 16,582 | 36,105 | |
| Total Funds brought | forward at 1 April 2021 | 35,370 | 735 | 36,105 | ||
| Total Funds carrisd | forward at 31 8laroh 2022 | 51902 | 785 | 52637 | 36 105 |
| f/6/P | ||||
|---|---|---|---|---|
| Hope Church Aldershot | ||||
| Charity Registration | No. 1189502 | |||
| Balance Sheet as at 31stMarch 2022 | ||||
| Notes | 2022 | 2021 | ||
| p | ||||
| Fixed Assets Tangible Assets |
2,324 | 3,226 | ||
| Current Assets: Debtors and Prepayments Cash at bank and in hand Total Current Assets |
1,204 49,473 50677 |
1,462 32,159 33021 |
||
| Current Liabilities: | ||||
| Creditors: amounts within one year |
falling due | {314) | (742) | |
| Net Current Assets | 50,363 | 32,879 | ||
| Total Net Assets | 52687 | 36 105 | ||
| Income Funds General Fund Restricted Funds |
51,902 785 |
35„370 735 |
||
| Total Funds | 52687 | 36 105 |
| 5. Expenditure |
Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
|---|---|---|---|---|
| Charitable Activities: |
E | E | ||
| Misssion 8 Outreach Youth and Children |
1,546 374 |
1,546 374 |
701 310 |
|
| Giving to Other Charities Gifts 8 Grace Basket Pastoral Care and Development Office 8 Administration |
7,091 100 479 6,401 |
650 | 7,091 750 479 6,401 |
4,938 550 69 2,508 |
| Staffing Costs Proffesional Fees |
53,799 600 |
53,799 600 |
22,528 600 |
|
| Total Expenditure: | 70390 | 71040 | 32204 | |
| Ofthe F32,204 total expenditure | for the year to 31 March 2021,631,754was unrestricted | and f450 was restricted. |
| 6. Restricted Funds | Balance at 31-Mar-21 |
Balance at 31-Mar-21 |
Income | Expenditure | Balance at 3Wllar-22 |
|---|---|---|---|---|---|
| R | f. | I2. | |||
| 735 | 700 | 650 | 785 | ||
| Total | 735 | 700 | 650 | ||
| The Restricted Funds are wholly represented |
by the charity's cash reserves. | ||||
| Restricted Funds are held for the following | purposes: | ||||
| 7. Debtors and Prepayments | 2022 | 2021 | |||
| Gift Aid Recoverable | 1,204 | 1,462 | |||
| Total | 1294 | 1 462 | |||
| 8. Creditors and Accruals: amounts | due | within one year | 2022f | 2021 | |
| Independent Examiner's Fees Pensions Payable HMRC Paye and Nl |
50 108 156 |
600 71 71 |
|||
| Total | 314 | 742 |
| The Charity employe | d two m |
embers ofstaff (2021:two) during |
the year. The costs were: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| K | ||||
| Gross Salaries &Employers NIC Manse Expenses Life Insurance Employers Pension Contributions |
47,031 2,638 367 3,763 |
19,983 943 25 1,597 |
||
| Total | 63299 | 22 646 |
| 11NetAssetsbetween | Funds | |||||
|---|---|---|---|---|---|---|
| . | Unrestricted | Restricted | Total | |||
| Fund balances at 31 March | 2022 are represented | by: | fundsf | funds | 2022 | |
| Fixed Assets Current Assets Current Liabilities |
2,324 49,892 314 |
785 | 2,324 50,67T 314 |
|||
| Total | 51002 | T&5 | 52607 | |||
| Unrestricted | Restricted | Total | ||||
| Fund balances at 31 March 2021 are represented | by: | fundsf | funds | 2021 | ||
| Fixed Assets Current Assets Current Liabilities |
3,226 32,886 742 |
735 | 3,226 33,621 742 |
|||
| Total | 35370 | 735 | 30 105 | |||
| 12. Statement of financial activities, comparative | funds - year ended 31 March 2021. | |||||
| Unrestricted | Restricted | Total | ||||
| Funds | Fundsf | 2021 f. |
||||
| Income from: Donations and gifts |
67,124 | 1,185 | 6&,309 | |||
| Total Income | 67 124 | 1 165 | 68300 | |||
| Expenditure on: Charitable Activities |
31,754 | 450 | 32,204 | |||
| Total Expenditure | 31 754 | 450 | 32204 | |||
| Net incoming/{outgoing) | resources for the year | 35,370 | 735 | 36,105 | ||
| Total Funds carried forward at 31 March 2021 | 35370 | T35 | 36 105 |