| (A Company Limited by Guarantee) CONTENTS |
(A Company Limited by Guarantee) CONTENTS |
Page |
|---|---|---|
| Report ofthe trustees | ||
| Statement oftrustees responsibilities |
||
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Income and Expenditure | Accounts | |
| Notes to the Accounts |
| Fixed Assets |
|---|
| Tangible fixed asset |
| Current Assets |
| Debtors and prepayments |
| Bank/ Building Society balances |
| Current Liabilities |
| Other liabilities &accruals |
| Net Current Asset |
| Acculmulated funds |
| Balance at start of period |
| Surplus/(Defecit) for the year |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| E113,304.00 | E115,889.00 | |
| 21,338.00 | E | 21,338.00 |
| E423,794.00 | E406,024.00 | |
| E445,132.00 | E427,362.00 | |
| E 5,128.00 |
E | 5,128.00 |
| E440,004.00 | E | 422,234.00 |
| 553, 8.00 |
E | 538,123.00 |
| E538,124.00 | E | 523,456.00 |
| E 15,184.00 | E | 14,668.00 |
| E553,308.00 | E538,124.00 |
| write offthe assets o | ver their estimate | d useful lives. |
||||
|---|---|---|---|---|---|---|
| Freehold property | 5% per annum | on a reducing | balance | basis | ||
| Fumitires, fixtures, fitting &equipment | 25%per annum | on a reducing balance | basis | |||
| Chruch organ and amplifier | 50%per annum | on a reducing balance | basis | |||
| Donation received |
2022 | 2021 | ||||
| 2 | 9 | |||||
| Gift Aid (Gross) | 213,775.00 | 2 | 18,979.00 | |||
| Offerings (donation) |
538,143.00 | 5 | 25,168.00 | |||
| 251,918.00 | 2 | 44, 'I47.00 | ||||
| Other incomes and | profits | 2022 | 2021 | |||
| 5 | ||||||
| Interest received | 5 | 39.00 | K | 491.00 | ||
| 39.00 | 2 | 491.00 | ||||
| Mission Gifts | 2022 | 2021 | ||||
| 2 | 2 | |||||
| Mission Gifts | 2 | - | 2 | |||
| Charitable Donations |
5 | 250.00 | 2 | |||
| 2 | 250.00 | |||||
| No individual misison |
giR or charitable | donation was in excess of21,000 | ||||
| Extraordinary Items |
2022 | 2021 | ||||
| Unclaimed gift aids |
f | 8 - |
2 | 8 |
| rch (Apostolic) unts 31stINarch 2022 |
|||
|---|---|---|---|
| Administrative Expenses Analysis |
2022 E |
2021 E |
|
| Premises Costs Building &Other Insurance Light and Heat &Water rates Repais and Renewals |
E 964.00 E 2,612.00 2,160.00 E 5,736.00 |
E E E F |
1,006.00 4,011.00 5,017.00 |
| General Administrative Expenses Telephone, postage, printing and stationary Religious books and CDs Food Provisions Travelling Wreaths, flowers and funeral expenses Cleaning Website expenses Software |
E' 2,002.00 E 1,572.00 E 198.00 E 1,450.00 E 9,629.00 E 531.00 E - E15,382.00 |
E E E E E E E |
1,135.00 2,637.00 97.00 6.00 3,522.00 2,352.00 156.00 9,905.00 |
| Legal and professional costs |
|||
| Other legal and professional fees Accountant's fees |
E 1,500.00 E 1,500.00 |
E E |
1,500.00 1,500.00 |
| Other expenses Sundry expenses |
E - |
E E |
|
| Depreciation and loss/(profits) on sale Depreciation |
E13,905.00 E13,905.00 |
E E |
13,548.00 13,548.00 |
| TOTALADMINISTRATION EXPENSES |
636,523.00 | E | 29,970.00 |
| Tangible fixed assets | Furniture, | |||||
|---|---|---|---|---|---|---|
| fixtures, | Church | |||||
| fiittijng 8, | Organ and | |||||
| Freehold | Property E | equipment | Amplifier | Total | ||
| 5% | 25% | 20% | ||||
| Cost | ||||||
| 1st April 2021 | E | 248,079.00 | E61,868.28 | E | 13,313.80 | E323,261.08 |
| Additions for the year 31st March 2022 |
E E |
E11,053.26 , 21.54 |
E E |
266.00 13,579.80 |
E 11,319.26 | |
| Depreciation | ||||||
| 1stApril 2021 | E | 158,726.30 | E35,595.33 | E | 13,050.85 | E183,191.00 |
| Charge for the year 31st March 2022 |
E E |
4,467.63 163,193.93 |
E 9,331.55 E44,926.88 |
E E |
105.79 13,156.64 |
E 13,904.97 E197,095.97 |
| Net BookValue | ||||||
| 31st March 2022 31st March 2021 |
E | 84,885.07 89,352.70 |
E27,994.66 F26,272.95 |
E E |
423.16 262.95 |
E113,302.89 E115,888.60 |
| Debtors | 2022 | 2021 | ||||
| E | E | |||||
| Sundry debtors and prepayments | F21,338.00 | E | 21,338.00 | |||
| E21, 38.00 | 1,33 .00 | |||||
| Other Liabilities | 2022 | 2021 | ||||
| E | ||||||
| Sundry creditors | E 3,628.00 | E | 3,628.00 | |||
| Accruals | E 1,500.00 | E | 1,500.00 | |||
| 5,128.00 | E | 5,128.00 |