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2022-08-31-accounts

Page
Report of the Trustees 1-4
Statement ofTrustees' Responsibilities
Report of the Independent
Examiner
Statement of Financial Activity
Balance Sheet
Accounting Policies 9-10
Notes to the Financial Statements 11-15

Restricted
Unrestricted Designated income Total 2021
Note funds fund funds Total 2022 (11months)
Incoming resources 4 2 2 2 2 2
Income from
Donations and legacies 49,574 180 49,754 52,273
Investments 9 9 2
Other 590 590
Total 50,173 180 50,353 52,275
Resources expended
Expenditure
on
Chantable activities 57,642 57,642 35,877
Governance costs 2,212 2,212 2,005
Other 3,164 3,164 2,635
Total 63,018 63,018 40,517
Net Income and Total Comprehensive Income for the year (12,845) 180 (12,665) 11,758
Reconciliation offunds:
Total funds at 1 September 2021 121,028 3,249 124,277 112,522
Transfers between funds
Total funds at31August 2022 108,183 3,429 111,612 124,280
Unrestricted Designated Restricted
Note funds fund income 31 Aug 2022 31 Aug 2021
Fixed assets 2 2 2 2
Tangible assets 9
Current assets
Debtors 10 4,953 4,953 3,266
Cash at bank and in hand 104,842 3,429 108,271 125,204
Total current assets 109,795 3,429 113,224 128,470
Creditors: amounts falling due within
one year 11 1,612 1,612 4,193
Net current assets 108,183 3,429 111,612 124,277
Net assets
Funds ofthe Charity
Unrestricted
funds		 108,183 108,183 121,028
Designated
fund		 12 3,429 3,429 3,249
Restricted
income		 funds 13

ANALYSIS OF INCOME
Yearended 11m ended
Income (unrestricted
funds)		 31 Aug 2022 31 Aug 2021
Donations
and Legacies		 2 2
Planned
giving		 23,892 13,064
Collections
and other giving		 I9,692 35,778
Income tax recoverable 5,990 3,266
Legacy income ~49574 52,108
Income from Investments
Interest income
Other incoming resources
Sundry income 0
Jegitots 590
Summer Fair and Summer Days 0
Youth work including
sobs		 0
590
Total ofIncome (unrestricted funds) 50,173 52,110
Income (restricted
income		 funds) Yearended 11m ended
31 Aug 2022 31 Aug 2021
Donations
and Legacies		 2 2
Other 0 0
Income tax recoverable 0 0
Sundry income 0 0

Expenditure
(unrestricted		 Expenditure
(unrestricted		 Expenditure
(unrestricted		 Expenditure
(unrestricted		 funds) funds) Yearended Yearended 11m ended 11m ended 11m ended
31 Aug 2022 31 Aug 2021
Charitable
Activities		 2 2
Ministers and other employment costs 26,073 22,007
Ministers
pension		 costs 2,035 1,761
Salaries and other employment costs 10,653 2,969
Elders and deacons expenses (books, telephone, travel etc.) 665 1,101
Travel costs 1,504 498
Hire of premises 2,250 1,283
Communion
bread		 and wme 43 0
Insurance 605 583
Sound and music 291 481
Visiting speakers 150 0
Training 0 1,710
Youth work 0 0
Holiday club 247 0
Jelktots 2,216 315
Summer
Fair, cost of		 event 0 0
Summer
Fair, amount		 passed on to Families First Bedfordshii 0 0
Sunday and other refreshments 586 0
Books 0 0
Events 28 0
Publiuty
and outreach		 0 40
Social Fund 0 0
Sundry expenditure 4,572 2,777
Missionary
giving		 (see note 8) 5,724 352
57,642 35,876
Governance costs
Independent
Examination		 and payroll 2,212 2,005
Solicitors fees 0 0
2 212 2005
Otherresources expended
Photocopier,
printing,		 postage and stationery 392 416
Subscriptions
(including		 FIEC) 1,566 1,379
Web service 180 180
Costs of new website 0 0
Sundry expenses 340 126
Depreciation 0 306
Equipment
purchase		 686 231
3,164 2,637
Total Expenditure (unrestricted funds) ~63 018 ~40518
6.2 Fees for examination of financial statements
Year ended 11mended
31 Aug 2022 31 Aug 2021
2 2
Independent Examination fee 744 744
Other fees paid to the Independent Examiner:
Payroll services 332
1,076
7 PAID EMPLOYEES
7.1 Staff costs Year ended 11mended
31 Aug 2022 31 Aug 2021
2 2
Gross wages, salaries and benefits in kind 36,727 24,976
Employer's National Insurance costs 0 0
Pension costs 2,035 1,761
Total 38,762 26,737

8. GRANTMAIGNG GRANTMAIGNG
8.1 Total value of grants Year ended 11mended
31 Aug 2022 31 Aug 2021
Purpose 2 2
To support
mission		 organisations 5,724 352
To support
individual		 Christians in mission work 4,572 2,777
10,296 3,129
Grants made to organisations
Compassion
UK		 384 352
Pacific Students
for		 Chnst - Fili 1,200 0
Pnory Methodist 180 0
UFM Worldwide 1,500 0
ReachAcross 0 0
Christian
Compassion		 Ministries 0 0
Bedford Foodbank 0 0
Balkan Theological Seminary 1,200 0
Local Evangilism 50 0
SABRA 0 0
Farming
Chnstian
Link		 0 0
Gideons 0 0
Bedford Foodbank 25 0
Pastor Egber - Cuba 1,185
~5724		 0
352
Year ended 31 August 202 ended 31 August 202 ended 31 August 202 2
9. Tangible fixed assets
Equipment
COST 2
At 31 August 2021 22,547
Additions
At 31 August 2022 22,547
DEPRECIATION
At 31 August 2021 22,547
Depreciation charge for the period
At 31 August 2022 22,547
NET BOOK VALUE
At 31 August 2022
At 31 August 2021
Depreciation is charged at 25%on a straight line basis.
10. Debtors and prepayments
31 Aug 2022 31 Aug 2021
Analysis
of		 debtors 2 6
Other debtors 0 0
Prepaym ants and accrued income 4,953 3,266
4,953 3,266
All amounts are due within one year.
11. Creditors and accruals
31 Aug 2022 31 Aug 2021
Analysis
of		 creditors 8 8
Trade creditors 688 725
Accruals and deferred income 924 3,468
1,612 4,193
All amounts fall due within one year.
12. Designated Income Fund
Total
2
Fund balance at 31 August 2021 3,249
Incoming
resources		 180
Outgoing
resources
Fund balance at 31 August 2022 3,429

Remune ration
and benefits to Key Manageme		 nt
Personnel
Year ended 11m ended
Amount paid or benefit value 31 Aug 2022 31 Aug 2021
Paid to Mr GP Jones (2022/2021) 2 8
Salary 26,073 22,007
Pension 2,035 1,761
28,108 23,767

Restricted
Unrestricted Designated income
funds fund Iuncls Total 2021
Incoming resources 2 2 2 2
Income from
Donations and legames 52,108 165 52,273
Investments 2 2
Other
Total 52,110 165 52,275
Resources expended
Expenditure
on
Charitable activities 35,877 35,877
Governance
costs		 2,005 2,005
Other 2,635 2,635
Total 40,517 40,517
Net Income and Total Comprehensive Income for the year 11,593 165 11,758
Reconciliation offunds:
Total funds at 1 October 2020 109,438 3,084 112,522
Transfers between funds
Total funds at 31August 2021 121,031 3,249 124,280