| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | F | f | |||
| Income from: | |||||
| Donations and legacies |
187,130 | 4,954 | |||
| Charitable activities |
32,008 | 35,100 | |||
| Investments | 72 | 196 | |||
| Total income | 219,210 | 40,250 | |||
| Charitable activities |
291,335 | 190,298 | |||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (72,125) | (150,048) | ||
| Fund balances | at 1 November | 2021 | 236,491 | 386,539 | |
| Fund balances | at 31October | 2022 | 164,366 | 236,491 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Tangible assets | 353 | 1,494 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 51,871 | 88,485 | |||||
| Cash at bank and | in | hand | 129,123 | 173,625 | ||||
| 180,994 | 262,110 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (16,981) | (27,113) | ||||||
| Net current assets | 164,013 | 234,997 | ||||||
| Total assets less | current | liabilities | 164,366 | 236,491 | ||||
| Income funds | ||||||||
| Unrestricted funds |
164,366 | 236,491 | ||||||
| 164,366 | 236,491 |
| 2 | Donations | and legacies | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Donations | and gifts | 187,130 | 4,954 | ||
| 3 | Charitable | activities | |||
| 2022 | 2021 | ||||
| Trusteeship | and model document | income | 32,008 | 35,100 | |
| 4 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| F | |||||
| Interest receivable | 72 | 196 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff costs | 31,988 | 35,892 | ||
| Depreciation | and impairment | 1,141 | 1,141 | |
| Trustees expenses | 4,689 | 2,516 | ||
| Insurance | 16,905 | 9,473 | ||
| Professional | charges | 217,500 | 133,332 | |
| Independent | examiner's | fee | 1,360 | 1,300 |
| Office expenses | 2,963 | 2,138 | ||
| Sundry expenses | 3,934 | 4,309 | ||
| Bank charges | 264 | 197 | ||
| Bad debts | 10,591 | |||
| 291,335 | 190,298 | |||
| 291,335 | 190,298 |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Management | and administration | ||
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 31,988 | 34,554 | |
| Other pension costs | 1,338 | ||
| 31,988 | 35,892 |
| Tangible fixe | d | asset | s | |
|---|---|---|---|---|
| Fixtures and fittings | ||||
| Cost | ||||
| At 1 November | 2021 | 4,564 | ||
| At 31 October | 2022 | 4,564 | ||
| Depreciation | and impairment | |||
| At 1 November | 2021 | 3,070 | ||
| Depreciation | charged | in the year | 1,141 | |
| At 31 October | 2022 | 4,211 | ||
| Carrying amount |
||||
| At 31 October | 2022 | 353 | ||
| At 31 October | 2021 | 1,494 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
f. | ||
| Trade debtors | 8,280 | 7,680 | |
| Other debtors | 41,115 | 78,072 | |
| Prepayments | and accrued income | 2,476 | 2,733 |
| 51,871 | 88,485 |
| 2022 | 2021f | ||
|---|---|---|---|
| Trade creditors | 15,621 | 25,813 | |
| Accruals and deferred | income | 1,360 | 1,300 |
| 16,981 | 27,113 |
| 2022f | 2021 | |
|---|---|---|
| Within one year | 733 | 978 |
| Between two and five years | 733 | |
| 733 | 1,711 |
| excluded from these figure at cost. |
s. | Properties purchased from Trust funds, |
whilst under management, |
are included |
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Trust funds for churches | and other trusts held in: | |||
| Property | 199,144 | 199,144 | ||
| Due from/(to) The Fellowship | Property Trust | (42,622) | (67,156) | |
| 156,522 | 131,988 | |||
| Monies held on behalf of | church trusts | 1,752,359 | 1,262,882 |