| Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| Period from 27January | 2021 | ||||
| to | 31 March | 2022 | |||
| Notes | Unrestricted | Total | Funds | ||
| Fund | |||||
| 2022 | 2021 | ||||
| INCOMING RESOURCES | |||||
| Donation and Offertn s | 18,286 | 18,286 | |||
| Other Income | 3,040 | 3,040 | |||
| TOTAL INCOMING RESOURCES | 21,326 | 21,326 | |||
| RESOURCES EXPENDED | |||||
| Charitable Ex enditure |
6,237 | 8237 | |||
| TOTAL RESOURCES EXPENDED | |||||
| NET INCOMING RESOURCES | 15089 | 15089 | |||
| RECONCILLIATION OF FUNDS |
|||||
| Assets retained the Charity for its |
129,533 | 129,533 | |||
| own use | |||||
| TOTAL FUNDS CARRIED | 144,622 | 144,622 | |||
| FORWARD |
| Balance Sheet | as at 31 March 2022 | |||
|---|---|---|---|---|
| 2022 | ||||
| Notes | ||||
| Fixed Assets | ||||
| Freehold property/ |
120,000 | |||
| Buiidin Im rovements |
||||
| Fixtures& Fittings/Furniture/ | 13924 | |||
| Office E ui ment |
||||
| Printing/Catering/Technical | 6,321 | |||
| E ui ment/Heatin | E ui ment | |||
| Com uter Hardware |
||||
| Total Fixed Assets | 128,245 | |||
| Current Assets | ||||
| Cash at Bank and | in hand | 16777 | ||
| Other Assets | ||||
| Total Current | Assets | |||
| Liabilities | ||||
| Creditors falling due within | (400) | |||
| one ear |
||||
| Net Current assets | 16,377 | |||
| Total Assets less Current | 144,622 | |||
| Liabilities | ||||
| Creditors: falling due after more than |
||||
| 1 ear | ||||
| Total Net assets | 144,622 | |||
| Funds ofthe charii | ||||
| Unrestricted Funds |
144622 | |||
| Total Funds | 144,622 |
| Freehold Pro e |
not | rovided | ||
|---|---|---|---|---|
| Fixtures & Fittin s &Office E ui |
ment | 20% | strai ht |
line |
| Printin &Caterin E ui ment |
10% | strai ht |
line | |
| Technical Equipment/Infrastructure/Heating |
10% | straight | line | |
| S stem | ||||
| Com uter &La to s |
20% | strai ht |
line | |
| Motor Vehicles | 25% Reducin | balance |
| 2 D |
onatio | n and Legacies |
|
|---|---|---|---|
| 31March 2022 | 31March 2022 | ||
| Uarestricted | Total Fund | ||
| Funds | |||
| Donations | & | 18,286 | 18,286 |
| Offerin | |||
| Other Income | 3040 | 3040 | |
| Total | 21 26 | 21326 |
| 31March | 2022 | |||||
|---|---|---|---|---|---|---|
| Administration | ||||||
| Depreciation | on tangible | assets: Owned | by the | 985 | ||
| Chari | ||||||
| Governance | Cost | 515 | ||||
| Insurance | 464 | |||||
| Utilities | 639 | |||||
| Accountanc | fees | 400 | ||||
| Ecclesiastical | Su | ort Cost | 800 | |||
| Pro e Ex |
enses | 2,200 | ||||
| E ui mentPurchase/Re | airs/Maintenance | |||||
| Total | 6237 |