| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Trustees Annual Report |
2 —5 | |||
| detailing:- | ||||
| Structure, Government |
&Management | |||
| Objective &Activities, | Achievements | &Performance | ||
| Responsibilities ofthe Trustees: |
||||
| Independent Examiner's |
Report to the Trustees | |||
| Statement of Financial Activities (incorporating |
the | |||
| Income and expenditure account) |
||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9-12 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Note | 2022 6 |
2021 f |
||
| INCOMING RESOURCES | ||||
| Incoming resources from generating |
funds: | |||
| Voluntary income |
2 | 123,610 | 130,209 | |
| Investment income |
3 | 210 | 740 | |
| TOTAL INCOMING RESOURCES | 8123,820 | F130,949 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
(80,792) | (115,161) | ||
| Governance costs |
( 462) | ( 2,255) | ||
| TOTAL RESOURCES EXPENDED | f(81,254) | E(117,416) | ||
| NET INCOMING RESOURCES FOR | THE YEAR | 6 | 42,566 | 13,533 |
| TOTAL FUNDS BROUGHT FORWARD | 454,709 | 441,176 | ||
| TOTAL FUNDS CARRIED FORWARD | 6497,275 | 6454,709 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Note | 2022 6 |
2021 f |
|||
| FIXEDASSETS | |||||
| Tangible assets | 7-7a | 190,405 | 191,551 | ||
| CURRENT ASSETS | |||||
| Cash at Bank | 290,030 | 263,572 | |||
| Cash in Hand | 11 | 11 | |||
| Debtors —Tax on Gift Aid refundable | 17,273 | ||||
| 307,314 | 263,583 | ||||
| CREDITORS | |||||
| Amounts due within one year |
( | 444) | ( 425) | ||
| NET CURRENT ASSETS | 306,870 | 263,158 | |||
| NET ASSETS | 6497,275 | 6454,709 | |||
| FUNDS | |||||
| Unrestricted income funds |
10 | 497,275 | 454,709 | ||
| TOTAL FUNDS | 6497,275 | 6454,709 |
| g There has been |
no | realised gains or losses on investmen | ts during the year |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note 2 - VOLUNTARY | INCOME | |||
| General Offerings Special Offerings Food Bank |
92,820 13,167 |
96,207 8,888 180 |
||
| SOZO Donations | 40 | |||
| Mercy Fund Tax Refunds on Gift |
Aid | 350 17,273 |
600 24,294 |
|
| 6123,610 | F130,209 | |||
| Note 3 - INVESTMENT | INCOME | |||
| Bank Interest Received | 6210 | F730 | ||
| Note 4 - CHARITABLE | ACTIVITY COSTS | |||
| Rent | 3,880 | 3,880 | ||
| Light, Heat & Water Repairs & Maintenance Covid Deep Clean Expenses Insurance |
3,378 1,761 23,506 1,109 |
2,905 8,385 1,179 |
||
| Office Administration | Costs | 4„079 | 7,355 | |
| Computer Supplies |
192 | 1,717 | ||
| Bank Charges Telephone 8, Internet TV Licence |
29 709 163 |
434 160 |
||
| Copyright & PPL Licences Employment Costs Parish Nursing |
1 113 35,000 52 |
1,004 68,615 5,297 |
||
| Cleaning | 1,890 | 295 | ||
| Bay Food Bank Social Activities |
57 | 200 179 |
||
| Giffs 8 Donations | 5,000 | |||
| Children's Work |
132 | |||
| Adult Ministries | 1,866 | 1,659 | ||
| AudioNideo Costs |
863 | 5,417 | ||
| Consumables | ||||
| Membership Fees Depreciation |
1,145 | 1,3,47 | ||
| 680,792 | 6115,161 |
| Note 5 - GOVERNANCE | COSTS | 2022 | 2021 | |
| 6 | ||||
| Accountancy Fees |
444 | 425 | ||
| Legal Fees | 18 | 1,830 | ||
| 6 462 | 62,255 | |||
| Note 6-NET INCOMING | RESOURCES FOR THE YEAR | |||
| This stated after charging:- | ||||
| Depreciation | 61,347 | 81,347 | ||
| Note 7 - TANGIBLE FIXEDASSETS | ||||
| Equipment | ||||
| Freehold | Fixtures 8 | |||
| Property 6 |
Fittings 8 |
Totalf | ||
| Cost | ||||
| Cost B/fwd | 183,918 | 52,244 | 236,162 | |
| Additions during year |
||||
| Cost C/fwd | 183,918 | 52,244 | 236,162 | |
| Depreciation | ||||
| Depreciation B/fwd |
44,612 | 43,265 | ||
| Charge for the year | 1,145 | 1,347 | ||
| Depreciation C/fwd |
45,757 | 44,612 | ||
| Net Book Values | ||||
| As at 31"March 2022 As at 1"April 2021 |
6183,918 6183,918 |
66,487 67,633 |
6190,405 f191,551 |
| Note 8 - | CREDITORS | |||
|---|---|---|---|---|
| 2022 6 |
2021 f |
|||
| Amounts | falling due | within one year | ||
| Accrued | Accountancy | Charges | 444 | 425 |
| 2022 f |
2021 f |
|
|---|---|---|
| Note 10 - UNRESTRICTED INCOME FUNDS | ||
| Opening balance Net Incoming resources for the year |
454,709 25,293 |
441,176 13,533 |
| Closing balance | 480,002 | 454,709 |