| for | the Year En | ded 31March 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| Total | Total | ||||||
| funds | funds | ||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 48,952 | 9,641 | 58,593 | 57,090 | ||
| Investment | income | ||||||
| Total | 48,952 | 9,643 | 5$,595 | 57,098 | |||
| EXPENDITURE | ON | ||||||
| Charitable | activities | ||||||
| Church Activities | |||||||
| 52,302 | 9,301 | 61,603 | 57,954 | ||||
| 360 | |||||||
| Total | 52,662 | 9,301 | 61,963 | 57,954 | |||
| NET INCOME/(EXPENDITURE) | (3,710) | 342 | (3/68) | (856) | |||
| Transfers | between | funds | 3,$40 | (3,840) | |||
| Net movement in |
funds | 130 | (3,498) | (3,368) | (856) | ||
| RECONCILIATION OF FUNDS | |||||||
| Total funds | brought | forward | 336,691 | 14,802 | 351,493 | 352,349 | |
| TOTAL FUNDS CARRIED FORWARD | 336,$21 | 11,304 | 348,125 | 351,493 |
| 31 | March 2022 | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | rot 1 |
||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Heritage assets | 312,740 | 312,740 | 320,618 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 24,441 | 11,304 | 35,745 | 31,235 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(360) | (360) | (360) | ||
| NET CURRENT ASSETS | 24,081 | 11,304 | 35,385 | 30,875 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 336,821 | 11,304 | 348,125 | 351,493 | |
| NET ASSETS | 336,821 | 11,304 | 348,125 | 351,493 | |
| FUNDS | |||||
| Unrestricted funds |
336,821 | 336,691 | |||
| Restricted funds | 11,304 | 14,802 | |||
| TOTAL FUNDS | 348,125 | 351,493 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Minister | 1 | 1 | ||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | ||||
| funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 51,689 | 5,401 | 57,090 | |
| investment income |
||||
| Total | 51,689 | 5,409 | 57,098 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Church Activities | ||||
| 56,554 | 1,400 | 57,954 | ||
| NET INCOME/(EXPENDITURE) | (4,865) | 4,009 | (856) | |
| RECONCILIATION OFt6NDS | ||||
| Total funds brought forward | 341,556 | 10,793 | 352,349 | |
| TOTAL FUNDS CARRIED FORWARD | 336,691 | 14,802 | 351,493 |
| HERITAGE ASSE | TS | ||||
|---|---|---|---|---|---|
| Total | |||||
| f, | |||||
| MARKET VALUE | |||||
| At 1 April 2021 and | 31March 2022 | 375,764 | |||
| PROVISIONS | |||||
| At I April 2021 | 55,146 | ||||
| Charge foryear | 7,878 | ||||
| At 31 March 2022 | 63,024 | ||||
| NET BOOKVALUE | |||||
| At 31March 2022 | 312,740 | ||||
| At 31 March 2021 | 320,618 | ||||
| CREDITORS: AMOUNTS FALLING DUE W1THIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | ||||
| 360 | 360 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 327,641 | (3,710) | 3,840 | 327,771 | |
| Reserve | 9,050 | 9,050 | |||
| 336,691 | (3,710) | 3,840 | 336,$21 | ||
| Restricted funds | |||||
| Restricted fund | 340 | 340 | |||
| Pastor's remuneration | fund | 14,802 | 2 | (3,840) | 10,964 |
| 14,802 | 342 | (3,840) | 11,304 | ||
| TOTAL FUNDS | 351,493 | (336$) | 348,125 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resotuces | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 48,952 | (52,662) | (3,710) | ||
| Restricted funds | |||||
| Restricted fund |
4,703 | (4,363) | 340 | ||
| Pastor's remuneration | fund | 4,940 | (4,938) | 2 | |
| 9,643 | (9/01) | 342 | |||
| TOTAL FUNDS | 5$,595 | (61,963) | (3368) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted | funds | |||||
| General fund | 334,506 | (4,865) | (2,000) | 327,641 | ||
| Reserve | 7,050 | 2,000 | 9,050 | |||
| 341,556 | (4,865) | 336,691 | ||||
| Restricted funds | ||||||
| Pastor's remuneration | fund | 10,793 | 4,009 | 14,802 | ||
| TOTAL FUNDS | 352,349 | (856) | 351,493 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| expended | in funds | |||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 51,689 | (56,554) | (4,865) | |||
| Restricted fuads | ||||||
| Pastor's remuneration | fund | (1,400) | 4,009 | |||
| TOTAL FUNDS | 57,098 | (57,954) | (856) | |||
| A current year | 12months and prior year | 12months combined position | is as follows: | |||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| Unrestricted | funds | |||||
| General fund | 334,506 | (8,575) | 1,840 | 327,771 | ||
| Reserve | 7,050 | 2,000 | 9,050 | |||
| 341,556 | (8,575) | 3,840 | 336,821 | |||
| Restricted funds | ||||||
| Restricted fund | 340 | 340 | ||||
| Pastor's remuneration | fund | 10,793 | 4,011 | (3,840) | 10,964 | |
| 10,793 | 4,351 | (3,840) | 11,304 | |||
| TOTAL FUNDS | 352,349 | (4224) | 348,125 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 100,641 | (109/16) | (8,575) | |
| Restricted funds | ||||
| Restricted fund | 4,703 | (4,363) | 340 | |
| Pastor's remuneration | fund | 10,349 | (6338) | 4,011 |
| 15,052 | (10,701) | 4/51 | ||
| TOTAL FUNDS | 115,693 | (119,917) | (4+24) |
| INCOME AND ENDOWMENTS | ||
|---|---|---|
| Donations and legacies | ||
| Donations | 58,593 | 57,090 |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources | 58,595 | 57,098 |
| EXPENDITURE | ||
| Charitable activities |
||
| Pastor's remuneration | 33,330 | 33,000 |
| Pensions | 2,348 | 2,100 |
| Pastor's books and conference | 927 | 196 |
| Deacon's Fund | 1,593 | 600 |
| Children's work |
119 | 109 |
| Worship resources | 653 | 1,627 |
| Parish events | 292 | |
| Establishment costs |
2,663 | 2,739 |
| Travel and sundry expenses | 93 | 63 |
| Office costs | 1,454 | 902 |
| Denominational support |
1,700 | 1,300 |
| Grants to institutions | 8,553 | 7,080 |
| 53,725 | 49,716 | |
| Support costs | ||
| Other | ||
| Amortisation ofbuilding | 7,878 | 7,878 |
| Governance costs |
||
| Accountancy | ||
| Total resourtms expended |
61,963 | 57,954 |
| Net expenditure | (3/68) | (856) |