|Charity information||
|---|---|
|Trustees' Report||
|Statement ofTrustees'|responsibiTibes|
|Independent
Examiner's
report
Statement ofFinancial~||
|Balance sheet||
|Notes/Schedule
tothe financial statements||
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|forthe year ended 5Apdl|2022||||||
|---|---|---|---|---|---|---|
|||solus|Un estrictsd|Ststctnd|Total|Lust Yssr|
||||Funds|Funds|Funds|Total Funds|
||||2022|2022
f|2022
f|2021
f|
|Incoming resoumes|||||||
|incoming resources fiorn gnnrsStd funds
Voluntary
Income
Other income||3
4|73,943
28,000|4,592
480|78,535
28,480|79,792|
|Total incoming resources|||tst,943|SJP2|107,018|79,792|
|Costs orgenerating
funds
Grads ofgenerating
voluntary
Costs orcnnftabis ncavltfus|income|5
6|10,000
74,865|888|10,000
75,753|200
52,122|
|Governance
costs||7|1,250|-|1,250|1,250|
|Total resources expended|||86,115|885|87,003|53,572|
|Net incoming resources
before transfers
between|funds||15,628|4,184|20,012|26.220|
|Net incoming resources befom|||||||
|Other recognised gains and loeeee|||15,828|4,184|20,012|26,220|
|Net movement
in funds|||15,828|4,184|20,012|28,220|
|Total funds
brought twtusnf|||584,610|7,314|591,924|565,704|
|Total Funds carried forward|||800~|11~|811,936|591,924|
|Balance Sheet
as at5Apttl 2022|||||||
|---|---|---|---|---|---|---|
|||||||2021|
|||||||8|
|Tangible assets|||||||
|Total lbred assets|||||||
|Cummt assets|||||||
|Cash at bank and in|hand||110,817||89.378||
|amounts
due within one year|||(3,765)||(2,356)||
|Net current essenr||||107,032||87,020|
|Totalassets hrss current Ssb/Mes||||611,S36||591,924|
|Net assets|||||||
|The funds ofthe charftyr|||||||
|Un~
income|funds||||||
|Unrestricted
revenue|accumulated|funds|||584,610||
|Total unrestrtcted|funds|||||584,610|
|R~funds|||11,4SB||7,314||
|Total restricted funds||||11,498||7,314|
|Total charity funds||||611,936||591,924|
|Stephen lutchen|||||Helen Buaer||
|Trustee|||||||
|Approved
by the board oftrustees||on 18January|2023||||
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||||||Unreabtcted|Restricted|Toad|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|TotalFunds|
||||||2022|2022|2022|2021|
||||||8|8||8|
|3Incoming Resources|||||||||
|Voluntary
Income|||||||||
|Gilt Aid Redaimed|||||8,855|454|9,310|7,498|
|Ghtng (Other)|||||10,784|388|11,1S2|12,661|
|Giving (via Stewardship)|||||48,040|3,200|61,240|42,758|
|Giving (via Church olfering)|||||4,283|570|4,833||
|Sales Proceeds (H&S) Equipment||||||||3,017|
|Other Revenue||||||||202|
|Total|||||71,943|4,692|76,636|66,136|
|Grants and Gifts|||||2,000||2,000|13,556|
|Total grants|||||2,000||2000|13666|
|Total Donations
Received|||||73~$43|+692|78)635|7$IT$2|
|Total Voluntttry
Income|||||73,943|4,892|78,535|T$,792|
|ActhrNes for generagng||funds|||||||
|4Other Income|||||28,000|480|28,480||
|Total ofactivities for generagng||||funds|28,000|480|2l4480||
|Total Incoming Resources|||||101,943|6,072|107,016|79,792|
|5Costsofgeneragng
voluntary|||income||||||
|Ministry|||||10,000||10,000|200|
||||||10,000|-|10000|200|
|Total costs ofgenerabng|votunbuy|||income|'l0,000||10,000|200|
|6Chantable
expenditure|||||||||
|Costs ofcttivtges In furtherance|||ofthe cherftyh||objectfves||||
|Art &Design|||||100|-|100|933|
||||||100|-|100|933|
|suppor costs ofcharrreNe||ecrrvfriee|||||||
|Dhect sapport cosfs|||||||||
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|||||Unrestrtcbm|Resbtcbed|Total|Prior Period|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|TotalFunds|
|||||2022|2022|2022|2021|
|||||2|2||6|
|Management
and administirrffon|||costs|||||
|in support ofcfrerffable ecffvffies||||||||
|StslFcostsin support ofcherrtsbtsicffvffbis||||||||
|Salaries - Administrebve|staff|||19,368||19,366|18,279|
|Employers'
Nl - Administrative||staff||258||258|172|
|||||19,624|-|1$,624|18,451|
|Premises Costs||||||||
|Rates, water and service charges|||||||872|
|insurance||||3,595||3,595|2,928|
|Light and heat||||2,947||2,947|3,846|
|Cleaning||||2,481||2,481|1,098|
|Premises repaim and renewals||||5,945||5,945|2,698|
|Furniture||||529||529||
|Fixtures and fitbngs||||11,810||11,810||
|Tea, Coffee, Milk &Related||||||88|17|
|||||27,395|-|27,395|11,489|
|General errml usrnrdve|xpsrnrver|||||||
|Telephone
and fsx||||887||887|1,526|
|Postage||||16||16||
|Stationery
and printing||||92|||29|
|Food||||679||679||
|Youth Group||||1,614||1,614||
|Subscriptions||||701||701|141|
|Equipment
expenses||||8,826||8,826|320|
|Trainings ISeminars||||2,410||2,410||
|Software||||3,169|175|3,344|2,882|
|Health and safety||||1,896||1,696||
|Contracted Stalf Costs|||||||2,632|
|Ucences and Permits||||607||607|584|
|Oflice IAdmin||||347||347||
|Gilts||||4,197||4,897|4,590|
|Adverbsing
snd PR||||120||120||
|Bank charges||||122||122||
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||||Unrestricted|Unrestricted|R strtcted|Total|Prior Period|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
|Gensrai expenses||||5
353|6
13|9
378|9
2,549|
|prorsssirural
fees insupport orcaerirsrMe|scuvruss|||25,846|888|28,734|15,264|
|Accountancy fees other than examinwslauditors
Consusing||||1,900||1,900|2,525|
||||||||3,500|
|||||1,9N||1,9N|6,025|
|Total Support costs|||7 786||888|68~7|61,1as|
|Support costs Ibrgrants pakl||||||||
|Total Expended on Charitable Activities|||74,865||888|56,3tri|52, 122|
|7Governance
costs that am not dimct
funds, service dsiiverI and programme||management
functions
orproject worfr|||Inherent|In generatfng||
|Spec6fcgovernance costs||||||||
|independent
Examiner's Fees||||1,250||1,250|1,250|
|Total governance costs||||1,260||1,250|1,260|