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|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|
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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
|||Note|2022
6|2021
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|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|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
||Note|||2022
6|2021
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|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|
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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|
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|---|---|---|---|---|
|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|
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|Note 8 -|CREDITORS||||
|---|---|---|---|---|
||||2022
6|2021
f|
|Amounts|falling due|within one year|||
|Accrued|Accountancy|Charges|444|425|
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||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|