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|Charity
Information|||
|Trustees
report|||
|Independent
auditors'|report||
|Statement
of financial|activities||
|Balance sheet|||
|Cash flow statement|||
|Notes to the accounts|||
|Detailed expenses|||
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||||2022|2021|
|---|---|---|---|---|
||||E|F|
|Income and endowments||from:|||
|Gift aid|||33,019|37,443|
|Tithes and offerings|||414,393|289,624|
|Other income|||3,218|26,857|
|Rent|||48,167|62,016|
|Interest received|||21|293|
|Total incoming
resources|||498,818|416,233|
|Expenditure
on:|||||
|Direct expenses|||55,596|35,379|
|Employee costs|||149,885|142,392|
|Premises costs|||61,913|111,894|
|General
administrative|expenses||100,384|49,377|
|Legal and professional|costs||11,553|19,346|
|Interest payable|||57,995|54,615|
|Total expenditure|||437,326|413,003|
|Net income/(expenditure)|||61,492|3,230|
|Total funds brought|forward||3,240, 042|3,236,812|
|Total funds carried forward|||3,301,534|3,240,042|
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|ss at 31 IHarch 20|22||||||
|---|---|---|---|---|---|---|
|||||||2021|
|Fbred assets|||||||
|Tangible assets||||6,018,328||6,028,710|
|1|||||||
|Current assets|||||||
|Debiora
Cash at bank and
ih hand||10|49,531
381.343
4M, 873||38,328
408/8
~t)8||
|Creditors;
arnnunfs
within one year|falling due|11|(139,778)||(121,513)||
|Net Current assets||||||323,093|
|Total assets less current|||||||
|gablllgss||||5,319,425||5,349,806|
|Creditors: amounts
after more than one|falling r)ue
year|12||(2,017,891)||(2,109,761)|
|Net assets||||3301,534.||~3240|
|Capilal snd reserves
Unrestricted
funds||14||3,301,634||3,240,042|
|Total charity funda||||3 301 534|||
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||||||||||2022f|2021
6|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash generated
from operations|||||||||||
|Net Income|||||||||61,492|3,230|
|Reconciliation
to cash generated|||from operations:||||||||
|Depreciation
and (profit)/loss|||on sale|of|fixed||assets||8,382|8,434|
|(Increase)/decrease
in|debtors||||||||(13,203)|9,204|
|Increase
in creditors|||||||||43|15,573|
||||||||||56,714|36,441|
|Cash generated
offinancing||activities|||||||||
|New long-term
bank borrowings||||||||||171,484|
|Repayment
of amounts
borrowed|||||||||83,650)|(6,751)|
||||||||||(83,650)|164,733|
|Net (decrease)fincrease|in cash||||||||(26,936)|201,174|
|Cash at bank and
in hand|less|overdrafts||at|1|April|||408,278|207,104|
|Cash at bank and in hand less|||overdrafts||at 31|||March|381,342|408,278|
|Consisting
of:|||||||||||
|Cash at bank and
in hand|||||||||381,342|408,278|
|Changes
in net debt|||||||||||
|Secured loans|||||||||||
||||||Brought
forward
Advances
Repayments
Carried forward||||2,198,249
~63,656
2,114,599|2,033,516
171,484
~6,751
2,198,249|
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|4|Net income/(expenditure)||2022
8|2021f|
|---|---|---|---|---|
||This is stated after charging/(crediting)||||
||Other income
—furlough|grants|(834)|(26,857)|
||Auditors'
remuneration||3,600|3,300|
|5|Governance costs||2022|2021|
||Salaries and allowances||134,308|134,381|
||Motor expenses||15,577|8,011|
||Premises costs||58,795|109,479|
||Office overheads||6,933|9,494|
||Insurance||28,322|26,976|
||Accountancy
fees||1,473|3,819|
||Audit fees||6,405|3,000|
||Bank charges||1,903|1,034|
||Other expenses||3,423|496|
||Depreciation||8,383|8,434|
||||265,522|305,124|
|6|Interest payable||2022|2021|
||||8||
||Interest payable||57,995|54,615|
|7|Salaries and allowances||2022|2021|
||Salanes and wages||139,252|119,484|
||Social security costs||2,352|971|
||Pension||1,027|671|
||||142,631|121,126|
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|for|the year ended 31 March 2022|the year ended 31 March 2022||||
|---|---|---|---|---|---|
|9|Tangible fixed assets|||||
|||Freehold|Plant and|Motor||
|||propertyf|machinery|vehiclesf|Total|
||Cost|||||
||At 1 April 2021|4,975,425|127,636|56,470|5,159,531|
||At 31 March 2022|4,975,425|127,636|56,470|5,159,531|
||Depreciation|||||
||At 1 April 2021||89,017|43,804|132,821|
||Charge for the year||5,968|2,414|8,382|
||At 31 March 2022||94,985|46,218|141,203|
||Net book value|||||
||At 31 March 2022|4,975,425|32,651|10,252|5,018,328|
||At 31 March 2021|4,975,425|38,619|12,666|5,026,710|
|10|Debtors|||2022|2021|
||Gift aid|||19,795|18,695|
||Community
Projects
Other debtors|||16,505
13,231|17,007
626|
|||||49,531|36,328|
|11|Creditors: amounts|falling due within one year||2022|2021|
|||||6|F|
||Bank loans and overdrafts|||96,708|88,488|
||Trade creditors||||10,816|
||Other taxes and social secunty costs|||12,475|9,320|
||Other creditors|||20,593|12,889|
|||||129,776|121,513|
|12|Creditors: amounts|falling due after one year||2022|2021|
|||||8|6|
||Bank loans|||2,017,891|2,109,761|
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|13|Loans|||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
||Creditors|include:||||
||Amounts|falling due for payment|after more than five years|1,636,059|1,705,809|
||Secured|bank loans||2,114,599|2,198,249|
|14|Unrestricted
funds|2022|
|---|---|---|
|||6|
||At 1 April 2021|3,240,042|
||Net movement
in fund|61,492|
||At 31 March 2022|3,301,534|
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|for the year e|nded|31 March 2022|||
|---|---|---|---|---|
||||2022|2021f|
|Direct expenses|||||
|Ministry costs|||53,587|35,229|
|Sound engineer||||150|
|Other direct costs|||2,009||
||||55,596|35,379|
|Administrative|expenses||||
|Employee costs|||||
|Wages and|salaries||134,308|134,381|
|Motor and travel|||15,577|8,011|
||||149,885|142,392|
|Premises costs:|||||
|Service charges|||17,146|50,283|
|Rates, light|and heat||41,649|59,196|
|Cleaning|||3,118|2,415|
||||61,913|111,894|
|General administrative||expenses|||
|Telephone
and fax|||4,691|3,429|
|Stationery
and printing|||2,242|2,515|
|Bank charges|||1,903|1,034|
|Insurance|||28,322|26,976|
|Equipment|hire||7,839|3,550|
|Software|||601|427|
|Repairs and|maintenance||42,980|15,920|
|Depreciation|||8,383|8,434|
|(Profit)/Loss|on disposal|||(13,404)|
|Sundry expenses|||3,423|496|
||||100,384|49,377|
|Legal and professional||costs|||
|Audit fees|||6,405|3,000|
|Accountancy|fees||1,473|3,819|
|Other legal|and professional||3,675|12,527|
||||11,553|19,346|
||||323,735|323,009|