| Page | |
|---|---|
| TrusteesReport | 3/7 |
| IndependentExaminersreport | 8 |
| StatementofFinancial Activities | 9 |
| BalanceSheet | 9 |
| NotestotheFinancialStatements | 10/12 |
| Unrestricted | RestrlctedIncomeFunds | RestrlctedIncomeFunds | RestrlctedIncomeFunds | RestrlctedIncomeFunds | TOTALFUNDS | TOTALFUNDS | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds LitteAngels |
Outreach | Parenting | Bullding9 |
2022 | 2021 | ||||
| £ | |||||||||
| INCOMING RESOURCES | |||||||||
| Incomeandendowmentsfrom: | |||||||||
| Donationsandlegacies | |||||||||
| DonationsandGifts | 6,448.51 | 217.44 | 46,665.95 | 48,210.00 | |||||
| GiftA d | 9,413.58 | 9,413.58 | 9,040.38 | ||||||
| Grants Total donations and legacies Investments |
55,862.09 | 217.44 | 445.5.00 445.00 |
0.00 |
0.00 | 445.00 56,524.53 |
1,178.00 58,428.38 |
||
| Interest received | 2.83 | 2.83 | 5.93 | ||||||
| Otherincome | 369.33 | 369.33 | 193.91 |
||||||
| TOTAL INCOME ANDENDOWMENTS | 56,234.25 | 217.44 | 445.00 | 0.00 | 0.00 | 56,896.69 | 58,628.22 | ||
| RESOURCESEXPENDED | |||||||||
| Expenditureon: | |||||||||
| Charitableactivities | |||||||||
| Gifts | 9,770.00 | 9,770.005,620.00 | |||||||
| Staff costs | 5, 926.28 | 15,926.2 | 356.48 | ||||||
| Hireofvenues Otheractividesdirectly relatingtotheworkoftheChurch |
8,355.60 7,168.86 |
604.80 81.84 |
8.63 | 37.08 | 3,960.40 7,856.441 |
O.00 5,569.98 |
|||
| Offficecosts | 5,398.93 | 5,398.9 | 5,527.73 | ||||||
| Churchmanagementandadministration | 2,432.78 | 2.432.78 | 2,259.10 | ||||||
| TOTALRESOURCESEXPENDED | 49,052.46 | 686.64 | 568.63 | 37.08 | 0.00 | 50,344.81 | 45,333.29 | ||
| NETINCOME/(EXPENDITURE) | 7,181.79 | 469.20 | -123.63 | -37.08 | 0.00 | 6,551.88 | 13,294.93 | ||
| Transfersbetweenfunds | -65.78 | 0.00 | 65.78 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| NETMOVEMENTINFUNDS | 7,116.01 | 469.20 | 7.85 | -37.08 | 0.00 | 6,551.8 | 13,294.93 | ||
| RECONCILIATIONOFFUNDS: | |||||||||
| TOTALFUNDSBROUGHTFORWARDAT1APRIL | 36,375.26 | 518.53 | 112.85 | 45.56 | 527.48 | 37,579.68 | 24,284.75 | ||
| TOTALFUNDSCARRIEDFORWARDAT | |||||||||
| 31MARCH | 43,491.27 | 49.33 | 55.00 | 8.48 | 527.48 | 44,131.56 | 37,579.68 | ||
| FAVERSHAMCHRISTIANFELLOwSHIP | TRUSST | ||||||||
| BALANCESHEETASAT 31 MARCH2022 | |||||||||
| Unrestricted | TOTALFUNDS | ||||||||
| Funds LittleAngels |
Outreach | Parenting | Building | 2022 | 2021 | ||||
| CURRENTASSETS 7 |
|||||||||
| Prepayments | 1,931.8 | 1,931. 36 |
1,439.22 | ||||||
| AccruedIncome(Gift Aid) | 19,286.5 8 | 55.00 | 19,341.58 | 9,928.0 | |||||
| Cashatbankandinhand TOTALCURRENTASSETS |
22,472.35 43,690.7 |
49.33 49.33 |
0.00 55.00 |
8.48 8.48 |
527.488 .48 |
23,057.64 44,331.08 |
27,281.02 38,648.24 |
||
| LESSCURRENTLIABILITIES 8 | |||||||||
| ACCruedExpenditure | -199.52 | -199.52 | 1,068.56 | ||||||
| TOTAL NETASSETS | 43,491.27 | 49.33 | 55.00 | 8.48 | 527.48 | 44,131.56 | 37,579.68 | ||
| FUNDSOFTHE CHARITY | |||||||||
| Balbtwd | 36,375.26 | 518.53 | 112.85 | 45.56 | 527.48 | 37,579.6 | 24, 284.75 | ||
| Surplus/Deficit inyear | 7,116.01 | 469.20 | -57.85 | 37.08 |
0.00 | 6,551.88 | 13,294.93 | ||
| alc/fwd | 43,491.27 | 49.33 | 55.00 | 8.48 | 527. | 44,131.56 | 37,579.68 | ||
| SignedonbehalfoftheTrustees | Signature | Printname | Dateofapproval | ||||||
| PHue | STItES |
26//2o23 | |||||||
| MATayo | MICHAETAYLOR | z6/202 |
| 1ACCOUNTINGPOLICIES | ||||||
|---|---|---|---|---|---|---|
| ThefinancialstatementshavebeenpreparedinaccordancewiththeStatementofRecommendedPractice:AccountingandReporingbyCharities | ||||||
| prepaningtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102). | ||||||
| TheaccountshavebeenpreparedinaccordancewiththeCharitiesAct2011 | ||||||
| Thechantyisa publicbenefitentity. | ||||||
| Thefinancialstatementsare presented on an accruals basis. | ||||||
| Thefinancialstatements have been prepared under thehistoricalcost convention. | ||||||
| ThetrusteesconsiderthattherearenomaterialuncertaintiesabouttheTrustsabilitytocotinueasagoingconcern. | ||||||
| a.Funds | ||||||
| eneraltundsrepresentthefundsoftheTrustthatarenotsubjecttoanyrestrictionsregardingtheiruseandareavailableforapplicationonthegeneralpurposesof | ||||||
| theTrust. | ||||||
| Theaccountsinclude alltransactions,assetsandliabilities for whichtheTrustisresponsibleinlaw.Theydonot include theaccountsofchurchgroupsthatowe | ||||||
| their main affliationtoanotherbody northosethatareinformalgatheringsof churchmembers. | ||||||
| Therestrictedfundsare: | ||||||
| LitleAngelsThemoniesinthisfundaredesignatedfortherunningoftheLittleAngelsbabyandtoddlergroup.Incomeincludesdonationsgivenbythosewhoattend | ||||||
| thegroup | ||||||
| Quitreachformerly known.asMinislryTothe Paor(MTP)Themoniesinthisfundaredesignatedforministrytothoseinneedwithwhomthechurchcomes | into | |||||
| contact. | ||||||
| Parenting Group_This fund existstosuppotthechurch'sParentingCourses. | ||||||
| Eulding.Thechurchhasaleaseagreementforanofficefromwhichtoconductcertainactivities.Churchmembersgavespecificallytothisprojectinthepast. | ||||||
| b.IncomingResources | ||||||
| VoluntaryiNcomeandGapitalsoUrces Recognitionofincome- TheseareincludedontheSoFAwhenthetrustbecomesenttledtotheresource,itismorelikelythannotthatthetrustees |
||||||
| willreceivetheresourcesandthemonetaryvaluecanbemeasuredwith sufficient reliability. | ||||||
| Collectionsarerecognisedwhentheyarereceived byoronbehalf of the Trust. | ||||||
| Pannedgiving receivable under covenant is recognised when general income recognition criteriaaremet. | ||||||
| Gifrtaidrecoverableondonationsisrecognisedwiththegivingtowhichitapplieswhenthereisa validdeclarationfromthedonor. | ||||||
| Fundsraisedbyfetes,gardenpartiesandsimilareventsareaccountedforgross. | ||||||
| Funds received through charitable activitiesareaccountedforgross and when they are receivedbythe Trust. | ||||||
| IncomefrominvasmaNts | ||||||
| Interestisrecognisedwhenreceiptisprobableandtheamountcanbemeasuredreliably. | ||||||
| Grants | ||||||
| Grantsanddonationsareaccountedforwhengeneralincomerecognitioncriteriaaremet | ||||||
| 2 GIFTS | 2022 | 2021 | ||||
| Sundryminorcharitablegifts to individuals(noneover£1,000) | 0.00 | 600.00 | ||||
| CatalystNetwork(UkraineAppeal) | 2,400.00 | 0.00 | ||||
| CanterburySchoolsTrust- forworkinlocalschools | 720.00 | 720.00 | ||||
| FaversharmUmbrella | 0.00 | 100.00 | ||||
| LighthouseCommunity(UkraineAppeal) | 2, 400.0 | 0.00 | ||||
| PioneerMission | 100.00 | 0.00 | ||||
| RelationalMission- forgeneralpurposes | 3,950.0 | 4,200.00 | ||||
| Relational Mission (Mike Betts) | 100.00 | 0.00 | ||||
| Relational Mission(StefListon) | 100.00 | 0.00 | ||||
| 9,770.00 | 5,620.00 | |||||
| 3STAFFCoSTS | 2022 | 2021 | ||||
| £ | ||||||
| Wagesandsalaries | 14,548.02 | 24,180.28 | ||||
| Socialsecuritycosts(Currentlyunder£4000thresholdforexemption) | ||||||
| Pensioncosts | 1,378.26 | 2.176.20 | ||||
| 15,926.28 | 26,356.48 | |||||
| Averagenumberof full-time equivalentemployees | 0.6 | |||||
| ThetrustemploysanElderina part-time position.Theyaretheonlymemberof employedstaf. | ||||||
| TheemployedElder did notreceiveemployeebenefitsofmorethan£60,000inthe year.Theywerenot aTrustee. | ||||||
| The employed Elder also received reimbursement ofexpensestotailing £137.58 (2021: £200.98) | ||||||
| TheemployeeisenrolledinaNESTdefinedcontributionpensionscheme(Trustcontribution10%ofsalary,Employee5%). |
| 5 | LITTLEANGELSFUNDcOMPARATIVES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOMINGRESOURCES | £ | ||
| Donations and Gifts | 217.44 | ||
| TotalIncome | 217.44 | 0.00 | |
| RESOURCESEXPENDED | |||
| Other activities | 81.84 | 0.00 | |
| TotalResourcesExpended | 81.84 | 0.00 | |
| NetIncomel(Expenditure) | 135.60 | 0.00 | |
| 6 | OUTREACHFUNDCOMPARATIVES | ||
| 2022 | 2021 | ||
| INCOMING RESOURCES | £ | ||
| Donations and Gifts | 0.00 | 280.00 | |
| GiftA | 0.00 | 55.00 | |
| Incomefromgrants | 445.00 | 1,178.00 | |
| Income from Interest received | 0.00 | 0.01 | |
| Total Income | 445.00 | 1,513.01 | |
| RESOURCESEXPENDED | |||
| Other activities | 568.63 | 1,800.16 | |
| TotalResourcesExpended | 568.63 | 1,800.16 | |
| Net Incomel(Expenditure) | 123.63 | 287.15 |
| CURRENTYEAR | Balance | Funds | |||
|---|---|---|---|---|---|
| 1stApril2021 | Income | Expenditure | Transfers | 31stMarch2022 | |
| EundNamne UnrestrictedFunds LittleAngels- Restr. |
6375.26 518.53 |
,234.25 217.44 |
(49,052.46) (686.6 |
5.78) 0.00 |
43,491.2 49.33 |
| OutreachRestricted | 112.8 | 445.00 | (568.63) | 65.78 | 55.00 |
| Parenting Restricted BuildingRestricted |
5.5 527.4 |
0.00 0.00 |
(37.06 0.00 |
0.00 0.00 |
8.48 527.48 |
| PREVIOUSYEAR | Balance | Funds | |||
| 1stApril20020 | Income | Expenditure | Transfers | 31stMarch2021 | |
| EundName Unrestricted Funds |
23,193.1 8 |
57,115.21 | (43,533.13) | (400.00) | 36,375.26 |
| Little Angels Restr. | 518.5 | O.00 | 0.00 | 0.00 | 518.53 |
| OutreachRestricted | 0.00 | 1,513.01 | (1,800.16) | 400.00 | 112.35 |
| Parenting-Restricted Building- Restricted |
45.56 2748 |
0.00 0.00 |
0.00 0.00 |
0.00 0.00 |
45.56 527.48 |