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2022-08-31-accounts
|
Contents |
|
|
|
Page |
| Trustees' report |
|
|
Independent
examiner's |
report |
|
| Statement offinancial |
activities |
|
| Balance sheet |
|
|
| Notes to the accounts |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
Note |
|
|
|
|
| INCOME a EXPENDITURE |
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| Donations |
|
|
71,400 |
1,200 |
72,600 |
82,374 |
| Interest receivable |
|
|
92 |
|
92 |
15 |
| Total income |
|
|
71,492 |
1,200 |
72,692 |
82,389 |
| Expenditure |
|
|
|
|
|
|
Charitable
activities |
|
|
(61,072) |
(1,113) |
(62,185) |
(32,907) |
| Net income before |
transfers |
|
10,420 |
87 |
10,507 |
49,482 |
| Transfers between |
funds |
|
|
|
|
|
Net movement
in funds |
|
|
10,420 |
87 |
10,507 |
49,482 |
| RECONCILIATION |
OF FUNDS |
|
|
|
|
|
| Total funds brought |
forward |
|
48,812 |
670 |
49,482 |
|
| Total funds carried |
forward |
|
48,812 |
757 |
59,989 |
49,482 |
|
|
|
|
2022 |
2021 |
|
|
|
Note |
|
|
| Current assets |
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
62.293 |
52,032 |
| Current liabilities |
|
|
|
|
|
| Creditors due |
within |
one year |
|
(2,304) |
(2,550) |
| Net assets |
|
|
|
59,989 |
49,482 |
| REPRESENTED BY: |
|
|
|
|
|
| Funds |
|
|
|
|
|
| Unrestricted |
general |
fund |
|
59,232 |
48,812 |
| Restricted funds |
|
|
|
757 |
670 |
|
|
|
|
59,989 |
49,482 |
| 3 |
Expenditure |
Expenditure |
on Charitable |
on Charitable |
Activities |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Tota
I |
Tota
I |
|
|
|
|
|
funds |
funds |
funds |
funds |
|
|
|
|
|
|
|
2022 |
2021 |
| Direct expenditure |
|
|
|
|
|
|
|
|
|
Staff costs |
|
|
|
42,386 |
|
42,386 |
20,812 |
|
Mercy |
|
|
|
78 |
1,000 |
1,078 |
750 |
|
Ministries |
|
|
|
166 |
|
166 |
98 |
|
Outreach events |
|
|
|
637 |
|
637 |
44 |
|
Meetings |
|
|
|
8,482 |
|
8,482 |
3,476 |
|
Training
and |
development |
|
|
380 |
|
380 |
109 |
|
Tithe gifts for others |
|
|
|
6,520 |
113 |
6,633 |
4,980 |
|
|
|
|
|
58,649 |
1,113 |
59,762 |
30,269 |
| Support costs |
|
|
|
|
|
|
|
|
|
Administrative |
|
and |
|
1,703 |
|
1,703 |
1,918 |
|
operational |
costs |
|
|
|
|
|
|
| Governance costs |
|
|
|
|
|
|
|
|
|
Independent |
examination |
|
of |
720 |
|
720 |
720 |
|
accounts |
|
|
|
|
|
|
|
| Total |
|
|
|
|
61,072 |
1,113 |
62,185 |
32,907 |
| Credi |
tors |
—due within one year |
|
|
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Creditors |
and |
accruals |
888 |
1,156 |
| Taxation |
and |
social security |
1,416 |
1,394 |
|
|
|
2,304 |
2,550 |
|
|
Brought |
Income |
Expenditure |
Transfers |
Carried |
|
|
forward |
|
|
in/(out) |
forward |
| Christmas |
hampers |
613 |
|
159 |
|
454 |
| Mercy funds |
|
57 |
1,025 |
779 |
|
303 |
| RM Community |
|
|
112 |
112 |
|
|
| Ukraine |
|
|
63 |
63 |
|
|
| Totals |
|
670 |
1,200 |
1,113 |
|
757 |
|
|
General |
Restricted |
Total |
|
|
fund |
funds |
funds |
| Cash at bank and |
in hand |
61,536 |
757 |
62,293 |
| Creditors |
|
(2,304) |
|
(2,304) |
|
|
59,232 |
757 |
59,989 |