|||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|7|to|12| |Detailed Statement ofFinancial Activities|13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||26,824||26,824|34,217| |Charitable|activities||||||| |Charitable|Activity|||1,310||1,310|| |Investment|income|||10,000||10,000|| |Other income|||||||30,000| |Total||||38,134||38,134|64,217| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|Activity|||28,766||28,766|44,728| |Other|||6|5,809||5,809|6,123| |Total||||34,575||34,575|50,851| |NET INCOME||||3,559||3,559|13,366| |RECONCILIATION||OFFUNDS|||||| |Total funds brought||forward||1,282,768|115,440|1,398,208|1,384,842| |TOTAL FUNDS CARRIED FORWARD||||1,286,327|115,440|1,401,767|1,398,208| ## ||31|March 2022|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|fund
8|funds|fundsf| |FIXEDASSETS|||||| |Tangible assets|10|369,632|115,440|485,072|359,370| |CURRENT ASSETS|||||| |Debtors|11|209,344||209,344|206,454| |Cash at bank and in hand||708,551||708,551|835,192| |||917,895||917,895|1,041,646| |CREDITORS|||||| |Amounts
falling due within one year|12|(2,888)||(2,888)|(2,808)| |NET CURRENT ASSETS||915,007||915,007|1,038,838| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,284,639|115,440|1,400,079|1,398,208| |NET ASSETS||1,284,639|115,440|1,400,079|1,398,208| |FUNDS|13||||| |Unrestricted
funds||||1,284,639|1,282,768| |Restricted funds||||115,440|115,440| |TOTAL FUNDS||||1,400,079|1,398,208| ## ## ## ## ## ## ## ## ## ## ||||Notes to the Financial Sta
for the Year Ended|teruents - continued
31March 2022||| |---|---|---|---|---|---|---| ||DONATIONS||AND LEGACIES|||| ||||||2022|2021| ||Donations||||26,824|27,363| ||Gift aid|||||6,854| ||||||26,824|34,217| |3.|INVESTMENT INCOME|||||| ||||||2022|2021| |||||||E| ||Rents received||||10,000|| |4.|OTHER|INCOME||||| ||||||2022|2021| ||||||f,|8| ||Rental income|||||30,000| |5.|CHARITABLE ACTIVITIES COSTS|||||| |||||Direct|Support|| |||||Costs|costs|Totals| ||Charitable|Activity||28,554|212|28,766| |6.|OTHER|||||| ||||||2022|2021| ||Depreciation||||5,809|6,123| ## ## ## |||fo|r the Y|ear Ended 31March 2022||| |---|---|---|---|---|---|---| |STAFF COSTS||||||| ||||||2022|2021| |Wages and salaries|||||18,000|18,391| ||||||18,000|18,391| |The average monthly|number ofemployees|||during the year was as follows:||| ||||||2022|2021| |Pastor|||||1|1| |No employees
received||emoluments|in excess of660,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||E||| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies||||34,217||34,217| |Other income||||30,000||30,000| |Total||||64,217||64,217| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
Activity||||44,728||44,728| |Other||||1,576|4,547|6,123| |Total||||46,304|4,547|50,851| |NET INCOME/(EXPENDITURE)||||17,913|(4,547)|13,366| |RECONCILIATION||OF FUNDS||||| |Total funds brought|forward|||1,264,855|119,987|1,384,842| |TOTAL FUNDS CARRIED FORWARD||||1,282,768|115,440|1,398,208| ## ## ## |||||Fixtures||| |---|---|---|---|---|---|---| ||||Freehold|and|Motor|| ||||property|fittings|vehicles|Totals| ||COST|||||| ||At 1 April 2021||454,670|120,281|13,000|587,951| ||Additions||131,511|||131,511| ||At 31March 2022||586,181|120,281|13,000|719,462| ||DEPRECIATION|||||| ||At 1 April 2021||100,029|115,964|12,588|228,581| ||Charge for year||4,547|1,079|183|5,809| ||At 31March 2022||104,576|117,043|12,771|234,390| ||NET BOOK VALUE|||||| ||At 31March 2022||481,605|3,238|229|485,072| ||At 31March 2021||354,641|4,317|412|359,370| |11.|DEBTORS|||||| ||||||2022|2021| ||Amounts
falling due within|one year:||||| ||Other debtors||||6,840|6,840| ||Prepayments||||1|1,216| ||||||6,841|8,056| ||Amounts
falling due after more than one year:|||||| ||Due f'rom group undertakings||||202,503|198,398| ||Aggregate
amounts||||209,344|206,454| ## |CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR|| |---|---|---| ||2022|2021| |Other creditors|1,200|1,200| |Accruals and deferred income|1,608|1,608| |Accrued expenses|80|| ||2,888|2,808| ## |MOVEMENT|IN FUNDS|||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 1.4.21|in funds|31.3.22| |Unrestricted|funds|||||| |General fund||||1,282,768|1,871|1,284,639| |Restricted funds||||||| |Restricted Fund||||115,440||115,440| |TOTAL FUNDS||||1,398,208|1,871|1,400,079| |Net movement|in funds, included||in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||38,134|(36,263)|1,871| |TOTAL FUNDS||||38,134|(36,263)|1,871| |Comparatives|for movement|in|funds|||| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| |Unrestricted|funds|||||| |General fund||||1,264,855|17,913|1,282,768| |Restricted
funds||||||| |Restricted Fund||||119,987|(4,547)|115,440| |TOTAL FUNDS||||1,384,842|13,366|1,398,208| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|||| |General fund|64,217|(46,304)|17,913| |Restricted
funds|||| |Restricted Fund||(4,547)|(4,547)| |TOTAL FUNDS|64,217|(50,851)|13,366| ## ||||Light ofthe World Gospel Hall
Community
Church||| |---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities||| ||||for the Year Ended 31March 2022||| |||||2022|2021| |INCOME AND ENDOWMENTS|||||| |Donations
and|legacies||||| |Donations||||26,824|27,363| |Gift aid|||||6,854| |||||26,824|34,217| |Investment
income|||||| |Rents received||||10,000|| |Charitable
activities|||||| |Grants||||1,310|| |Other income|||||| |Rental income|||||30,000| |Total incoming|resources|||38,134|64,217| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||18,000|18,391| |Rates and water||||234|144| |Insurance||||3,713|2,242| |Light and heat||||2,119|1,271| |Telephone||||1,044|474| |Sundries||||3,334|100| |Mission expenses||—food|||53| |Donations||||110|120| |Motor expenses|||||139| |Grants to institutions|||||20,000| |||||28,554|42,934| |Other|||||| |Freehold property||||4,547|4,547| |Fixtures and fittings||||1,079|1,439| |Motor vehicles||||183|137| |||||5,809|6,123| |Support costs|||||| |Finance|||||| |Bank charges||||25|| |Governance|costs||||| |Accountancy|and legal fees|||187|1,794| ## |2022|2021| |---|---| ||0| |34,575|50,851| |3,559|13,366|