| Reference and Administrative Details |
|
|---|---|
| Report of the Trustees | 3to 5 |
| Independent Examiners Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Cash Flow Statement | |
| Notes to the Cash Flow Statement | 10 |
| Notes to the Financial Statements | 11to14 |
| Notes | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | 2022 | ||
| Donations and legacies Gift from ETCC |
24,797 10,000 |
24,797 10,000 |
||
| Investments | ||||
| Charitable activities Total |
34,797 | 34,797 | ||
| Church activities Total |
20,305 20,305 |
20,305 20,305 |
||
| Net income | 14,492 | 14,492 | ||
| Transfers between | ||||
| funds Net movement in |
14,492 | 14,492 | ||
| funds | ||||
| Total funds brought | ||||
| forward Total funds carried |
14,492 | 14,492 | ||
| forward |
| At 31December 20 | 22 | ||
|---|---|---|---|
| Notes | 2022 | ||
| Fixed assets | |||
| Tangible assets | |||
| Current assets | |||
| Cash at bank and in | hand | 14,492 | |
| Net current assets | 14,492 | ||
| Total net assets | 14,492 | ||
| The funds ofthe charity | |||
| Restricted funds | |||
| Unrestricted funds | |||
| General fund | 14,492 | ||
| Total unrestricted | funds | 14,492 | |
| Total funds | 14,492 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities | |||||
| Cash generated from operations |
14.952 | |||||
| Cash flows from investing | activities | |||||
| Interest received | ||||||
| Change in cash and cash equivalents | in the | reporting | period | 14,492 | ||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | |||
| Cash and cash equivalents | atthe end | ofthe reporting | period | 14,492 | ||
| RECONCILIATION OF NET |
INCOME TO NET | CASH FLOW FROM OPERATING | ||||
| ACTIVITIES | ||||||
| Net income for the reporting period |
from the Statement ofFinancial Activities | 14,492 | ||||
| Adjustments for: |
||||||
| Depreciation charges |
||||||
| Interest received | ||||||
| Net cash from operating | activities | 14,492 |
| Notes to the Finan | Notes to the Finan | cial Statements | |||
|---|---|---|---|---|---|
| Donations | and legacies | ||||
| 2022 | 2022 | 2022 | |||
| Unrestricte | Restricte | Total | |||
| d funds | d funds | funds | |||
| Regular | giving | 24,797 | 24,797 | ||
| Donation | from ETCC | 10,000 | 10,000 | ||
| Gift aid | |||||
| Total | 34,797 | 34,797 |
| funds | that were us | that were us | ed to establish BSC |
C. | ||
|---|---|---|---|---|---|---|
| 3. | Charitable | activities | ||||
| 2022 | 2022 | 2022 | ||||
| Unrestricted | Restricte | Total | ||||
| funds | d funds | funds | ||||
| Staff | costs | 9,879 | 9,879 | |||
| Premises costs | 9,228 | 9„228 | ||||
| Other | costs | 1,198 | 1,198 | |||
| Expenditure | Total | 20,305 | 20,305 |
| 5. Staff costs |
|||
|---|---|---|---|
| 2022 | 2022 | 2022 | |
| Unrestncte | Restricte | Total | |
| d funds | d funds | funds | |
| Wages and salaries | 15,888 | ||
| Nati one I insurance | 1,659 | 1,659 | |
| Pension costs | 1,192 | 1,192 | |
| Total | 18,739 | 18,739 |