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2022-05-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
3 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
6 |
to |
7 |
| Notes to the Financial Statements |
8 |
to |
11 |
| Detailed Statement ofFinancial Activities |
|
12 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
64,135 |
42,672 |
| Investment |
income |
|
|
|
|
| Total |
|
|
|
64,137 |
42,673 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| Charitable |
|
|
|
80,192 |
25,570 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(16,055) |
17,103 |
| RECONCILIATION |
|
OFFUNDS |
|
|
|
| Total funds |
brought forward |
|
|
33,021 |
15,918 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
16,966 |
33,021 |
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| FIXED |
ASSETS |
|
|
|
|
| Tangible |
assets |
|
|
1,360 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Cash at |
bank |
|
|
16,136 |
33,901 |
| CREDITORS |
|
|
|
|
|
| Amounts |
falling due within |
one year |
|
(530) |
(880) |
| NET CURRENT ASSETS |
|
|
|
15,606 |
33,021 |
| TOTAL |
ASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
|
16,966 |
33,021 |
| NET ASSETS |
|
|
|
16,966 |
33,021 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
16,966 |
33,021 |
| TOTAL |
FUNDS |
|
|
16,966 |
33,021 |
| TANGIBLE FIXEDASSETS |
|
|
Office |
|
equipment |
| COST |
|
| Additions |
1,700 |
| DEPRECIATION |
|
| Charge for year |
340 |
| NET BOOKVALUE |
|
| At 31May 2022 |
1,360 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O |
NK YEAR |
|
|
2022 |
2021 |
| Trade creditors |
50 |
|
| Social security and other taxes |
|
124 |
| Other creditors |
|
756 |
| Accruals and deferred income |
480 |
|
|
530 |
880 |
| MOVEMEN |
|
T IN FUND |
S |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.6.21 |
in funds |
31.5.22 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| General fund |
|
|
|
|
|
33,021 |
(16,055) |
16,966 |
| TOTALFUNDS |
|
|
|
|
|
33,021 |
(16,055) |
16,966 |
| Net movement |
|
in funds, included |
|
|
in the above |
are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| General fund |
|
|
|
|
|
64,137 |
(80,192) |
(16,055) |
| TOTAL FUNDS |
|
|
|
|
|
64,137 |
(80,192) |
(16,055) |
| Comparatives |
|
for movement |
|
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.6.20 |
in funds |
31.5.21 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| General fund |
|
|
|
|
|
15,918 |
17,103 |
33,021 |
| TOTAL FUNDS |
|
|
|
|
|
15,918 |
17,103 |
33,021 |
| Comparative |
net movement |
|
in |
funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
42,673 |
(25,570) |
17,103 |
| TOTAL FUNDS |
|
|
|
|
|
42,673 |
(25,570) |
17,103 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.6.20 |
in funds |
31.5.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
15,918 |
1,048 |
16,966 |
| TOTAL FUNDS |
|
15,918 |
1,048 |
16,966 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
106,810 |
(105,762) |
1,048 |
| TOTAL FUNDS |
|
106,810 |
(105,762) |
1,048 |
|
|
FOR THE YEAR END |
ED 31MAY 2022 |
|
|
|
|
2022 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
|
|
Donations
and legacies |
|
|
|
|
| Donations |
|
|
58,688 |
42,672 |
| Gift aid |
|
|
5,447 |
|
|
|
|
64,135 |
42,672 |
Investment
income |
|
|
|
|
| Deposit account interest |
|
|
|
|
| Total incoming resources |
|
|
64,137 |
42,673 |
| EXPENDITURE |
|
|
|
|
Charitable
activities |
|
|
|
|
| Wages |
|
|
10,076 |
10,200 |
| Trustee expenses |
|
|
699 |
1,958 |
| Pensions |
|
|
119 |
50 |
| Office and administration |
|
expenses |
949 |
391 |
| Insurance |
|
|
224 |
177 |
| Telephone |
|
|
589 |
204 |
| Postage and stationery |
|
|
143 |
372 |
| Advertising |
|
|
429 |
127 |
Ministry
gifts |
|
|
400 |
|
| Overseas gifts |
|
|
56,003 |
|
| Church events |
|
|
1,884 |
|
Outreach
expenses |
|
|
1,095 |
|
| ITmaintenance |
|
|
1,215 |
624 |
| Travel and subsistence |
|
|
4,071 |
443 |
| Subscriptions |
|
|
89 |
150 |
Accountancy
and legal expenses |
|
|
1,080 |
650 |
| Training costs |
|
|
314 |
|
| Grants to institutions |
|
|
|
10,165 |
| Repairs and maintenance |
|
|
346 |
|
|
|
|
79,725 |
25,511 |
| Support costs |
|
|
|
|
| Finance |
|
|
|
|
| Bank charges |
|
|
127 |
59 |
| Office equipment |
depreciation |
|
340 |
|
|
|
|
467 |
59 |
| Total resources expended |
|
|
80,192 |
25,570 |
| Net (expenditure)/income |
|
|
(16,055) |
17,103 |