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|---|---|---|---|
|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|
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|||||||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||||||
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|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|
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|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|||
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|---|---|---|---|---|---|---|---|
|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|
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|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||||
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|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|
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|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|
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||||||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|