## # ## ## ||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|