2022-03-31-accounts

Contents			Page
Legal and	administrative	information
The trustees' report			2to4
Independent	examiner's	report
Unaudited	statement offinancial activities
Unaudited	balance sheet
Notes to the unaudited		financial statements	8to 14

		Unrestricted	Restricted	Total
	Note	Funds	Funds	2022
Income from:
Donations and legacies		21,971	2/50	24,221
Charitable activities
Other trading activities		390		390
Investments
Other		1)196		1,196
Total		23,561	2450	25,811
Expenditure on:
Raising funds
Charitable activities		25,258	2,400	27,658
Other	10	2,420		2,420
Total		27,678	2,400	30,078
Net income/(expenditure)		(4,117)	(150)	(4,267)
Transfers between Funds		(150)	150
Net movement in funds		(4467)		(4,267)
Total funds brought forward
Transfer ofoperations Irom Hope Church		371,104	19,173	390,277
(Charity No. 1052181)
Total funds carried forward		366,837	19,173	386,010

					2022
			Note
Fixed Assets			13
Tangible assets					431,237
Current Assets
Stock
Debtors Cash at bank and in	hand		14	4,127 57367
Creditors: amounts	falling due within	one year	15	61,494 (15,540)
Net current assets/(liabilities)					45,954
Total assets less current liabilities					477,191
Creditors: amounts	falling due after more than one
year			16		(91,181)
Net assets					386,010
Funds
Restricted Unrestricted			18 19		19,173 366,837
Total Funds					386,010

Charitable activities	Charitable activities
Event income
-Miscellaneous	events

Unrestricted	Restricted	Total	Funds
Funds	Funds		2022

Other	trading activities
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2022
Room	hire	390			390
		390			390

Unrestricted	Restricted	Total	Funds
Funds	Funds		2022
4			4

Unrestricted	Restricted	Total	Funds
Funds	Funds		2022

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Staffcosts			8,575		8,575
Ministry expenses			807		807
Donations and gifts			1/90	2,400	3,690
Event expenses			223		223
Subscriptions			580		580
Church running	and administration	costs
Rates and water			65		65
Light and heat			2,839		2,839
Insurance			977		977
Cleaning			1,615		1,615
Repairs and maintenance			29349		2,349
Telephone			286		286
Tranung			101		101
Printing, postage and stationery			107		107
Sundries			717		717
Legal and professional			394		394
Depreciation			4,333		4,333
			25,258	2,400	27,658

Other costs
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Bank charges	89		89
Accountancy	1,440		1,440
Bank loan interest	891		891
	2,420		2,420

Staff	costs and Numbers
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Wages	and salaries	8/55		8,355
Social	security costs
Other	pension costs	220		220
		8,575		8,575

13.	Tangible Fixed As	sets
				Fixtures,
			Leasehold	fittings and
			property	equipment	Total
				8	8
	Cost
	At 1 April 2021
	Additions		421,898	13,672	435,570
	Disposals			(139)	(139)
	At31March 2022		421,898	13,533	435&431
	Depreciation
	At 1 April 2021
	Charge for the year		3,315	1,018	4,333
	Disposals			(139)	(139)
	At 31March 2022		3@15	879	4,194
	Net BookValue
	At 31March 2022		418,583	12,654	431,237
	At 31March 2021
14.	Debtors
					2022
	Other debtors				2,299
	Prepayments				1,828
					4,127
15,	Creditors: Amounts	falling due within one year
					2022
	Bank loan				8,691
	Taxation and social	security
	Other creditors and accruals				6,849
					15,540

17.	Analysis of	Net A	ssets by F	unds
								Unrestricted		Restricted	Total Funds
									Funds	Funds	2022
										f	f
	Fixed assets								431,237		431,237
	Current assets								42,321	19,173	61,494
	Current liabilities								(15,540)		(15,540)
	Long term liabilities								(91,181)		(91,181)
									366,837	19,173	386,010
18.	Fund Details
	Restricted
				Balance							Balance
				01/04/21 f		Income		Expenditure		Transfers	8 31/03/22
	The Building	Fund								19,172	19,172
	Donations and gills					2,250			(29400)	151
						2,250			(2,400)	19323	19,173
	The Building	Fund	represented	amounts	raised	through	donations		and interest on	funds held; specifically to
	repay the mortgage		on the church buildings.
	Donations and	giits	represent	funds received specifically			to be used towards the costs associated with the
	foodbank and	for specific parishioners/memorials.				In the	current		year it represents	funds received in a
	collection for	Ukraine.
19.	Fund Details
	Unrestricted
				Balance							Balance
				01/04/21 f		Income f		Expenditure f		Transfers f	@31/03/22 f
	Designated capital reserve								(4407)	322,917	318,710
	General reserve					23,561			(23,471)	48,037	48,127
						23,561			(27,678)	370,954	366,837