Th Mall Ba Iirt of Flnancl l Actfvltles for th Year 31.10.22 Unrestritted lund5 31.10.21 To1 fund5 Notes INCOMeANO ENDOWMEpifs FROM Donatlons and *8ades 28,082 25.735 Othei IoMe 12.180 T•1 28.082 37,915 EXPENDITURE ON Rat5in8fund5 15,432 13.687 Other 17.093 18,076 Total 32,525 31.763 ]NcOmE/{EXpEND1TvRE1 14,4431 6,152 RECONCILIATION OF FUNDS Total funds brought lorwaid 9.758 TOTAL FUND5 CARRIED FORWARD 5.315 9.758 The note5 fomi part of thesefinanck41 statements Pa8e 3
The Mall Ba tSst Ch h 8alance Sheet 31 ber 2022 31.10.22 Vnrestritted fvnds 31.10.21 Totsl fund5 N¢>tes FIXED AET$ Tangible assets 9.284 12.031 CURRENT ETs Debtors Cash at bank 153 3.999 353 8.304 4,152 8.657 CREDITORS Amount5 falllnfj due withln we year 16,0461 11.3851 CURRENT ASSETS 11,8941 7,272 TOTALA55Efs LESS CURREpif UABiunE5 7,390 19.303 CREDITORS Arnounts falling due after ff)than one year 12,0751 19,5451 NEfASSEIS 5.315 9,758 FUNDS Unrestrkted funds io 5.315 9,758 TOTAL FUNDS 5.315 9,758 The finan£Sal statements wets appro¥ed ty the Board ol Tnjstees and authorised for issue on ... were signed on its behalf bv.. and Trustee The noresform part of these financrdl statements Page 4
FlTriprtl•l Sta ober AccoupmNG POUO 515 of pTrp•rlrw thelkn•nd•l st•lern15 Tho finarKlèl statemenis of ihe thadty. whth b • benefft entlty under FA5 102. hm be•n prePad In •tcord•nc• th4ih the Ch•wIl$ SORP IFRS 1021'Attountln8 and ReFort1 by Charftles.. Staternent ol Rtcommended Piactlce •ppllcable to Ch•rIt$ prtp•rfmi thelr 4tt¢umts In atcordance wlth the Flrwnclal RepDrtln8 Standard appllc•ble lrt the VK IFRS 1021 Itffeufve l J•nu•ry 20191,, Floancial Reportlng Stsndafd 102 Yhe FInCIal Reportlng Stsrthrd app1k•b In tht VK aThd th Ch•rlties Art 2011. The finIThEI stateffnts have been ppared under ihe h15tor14n cost corwenth)n. In¢om• I Intomè15 re(nISed In the Statement of HnarKI orrfe the charlty has entltlement to the lunds. It15 probable that the Income lll bE and arrNwrt can be rneasud rellabty. Lthbllities are reco8rtlsed a5 expendlturt as 500n as there b a legal or conttruttfve obligation commlttlni the charlty to th?t éxpendlture, h 15 probable ihat a transfer of etonornk nefits wll bE required in Settlement and the amount ol the obligatlon can be rneasud lIab. EXpeTrditu b acttyjnted for on an actruals basLs and has been Claled under headln8S that ag8regaie all related to the cate80ry. whe costs cannot dlrectty attrftrted to partkular he4dlng5 they have been allocaied to actwiiies on a ba515 consistent vith the use of $oUrCes. Tanglble fixed assets Depreciatlon Is provided at thefolbwing annual ntes in ordertowrite oft eath a55et over fts eMated uselul Ilfe. Flxtures and ffttin8S Motor vehicles Computer equlpffnt 15% on balarKe 25% on reducin8 balance 25% on reducing balarKe T•xatlon The charity ts exemptfrom taxon hs Charitab actNit*s. Fund accounilne Umre5tricted fUnd$Tr be used in accordance Twfththe chèrltable obiectNesatthe dlxrety.on of the trustee5. Restrlrted fvnds can onty used for parttular restrirted pUoSe$ withln the objects of the chaifty. RestrSrtions 3rf5e when specified bythe donor orwhen hJnds are raised for particutsr reStrted purposes. Furtherexplanation of the nature and purpose of each fvnd Is Included In ihe notes tothe fiThorKYal ststements. RAISING FUNDS Rat$1 donatloro orKI le8ades 31.10.22 31.10.21 Supwrt C05ts 15,432 13.687 TRUSTEES. REMUNERATION AND BENEFITS 31.10.22 31.10.21 Trustees, salaries 10,799 11,055 Twstees. expens There We no trustees. expenses paid foriheyearended 31 OCtoT 2022 norfor theyearended 31 October 2021. Page 5 contlnued...
eMa118 urch es to th Nnancial Ststeme - ConmU for th Year Ended 31 ober 2022 COMPARATIVES FOR THE STAYEMENT OF FINANaAL AcnviTIES Unrestrlrted lunds INCOME AND EPIDOWMENTS FROM onations and le8acie5 25,735 Other IrKo Iz, Total 37,915 EXPENDITURE ON Raising fvnd5 13,687 Othtr 18,076 Total 31.763 NEf INCOME 6,152 RECONCIUATION OF FUNDS Total funds brtyjght fonvard 3,606 TOTAL FUNDS CARRIED FORWARD 9.758 TANGIBLE FIXED ASSETS Fixtures and frttings Motor vehicles Computer equffipmeTht Totals cosr At l Novernber 2021 and 31 October 2022 7,207 21.31KJ 1.847 30.354 DEPREcTrON At l November 2021 Chorge fof year 12.314 2,247 18,323 2.747 3*) iio At 31 October 2022 4.995 14,561 1,514 21,070 NET BOOK VALUÉ At 31 October 2022 2,212 6.739 333 9.284 At 31 Ottober 2021 2.602 8,986 443 12.Q31 Pa8e 6 conttnued...
The Mall Ba tls UTth Notes toth Finartclal StatEmen lor ar Ended Octobef 2022 tlroJ DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAH 31.10.22 31.10.21 Other debtors 153 353 CREDITOIIS: AMOUNTS FAiLING DUEWtTHIN ONE YEAR 31.10.22 31.10.21 Hlrt purchase (see note 91 Taxation and Social seojrlty OthercTed¢tors 296 1,751 345 1.040 1,385 CREDITO. AMOUNTS FALUNG DUE AFTER MORE niAN ONE YEAR 31.10.22 31.10.21 Hlre purthase Isee Tr)te 91 2.075 9.545 LELSING AGREEMENTS Mlnlmum lease paYnts under h1 purch45e fall due as follows.. 31.10.22 31.10.21 Net obligations repayable.. withln one year Between ont and fve years 1075 9.545 6.074 9,545 io. MOVEMEPIT IN FUNDS Net movement in funds At 1.11.21 At 31.10.22 Unrtstrlcted fund5 General fund 9,758 14,4431 5,315 TOTAL FUIIDS 9,758 14,4431 5,315 movement in funds. included Inthe aLvde are as folbw5.' Incoming resources Resources expended Movement In fvnd5 Unrestricted fvnd5 General fund 28,(2 132.5251 14.4431 TOTAL FUNDS 28.082 132,5251 14.4431 Page 7 continued...
The Mall Ba Churth Notes to the Finan¢lal 5tatemenrs- r the Year En ed 31 October 2022 io. MOVEMENT IN FUND5. ntSnued Comp•ratlbs Iw mobm•nt In fvnds Net rnoyernent lfi lunds At 1.11.20 At 31.10.21 Unre5tr1cted funth General fvnd 3.606 6.152 9.758 TOTAL FUNDS 3,606 6,152 9.758 ComparatNe net movement In fvnds, Included inthe at¥)ve are asfoljows.. IrKomlng sources Resource5 expended Movement In funds Unresirfcted funds General fund 37.915 13L7631 6,152 TOTAL FUNDS 37,915 131,7631 6.152 A currentyear 12 months and prioryear 12 Th?nths bETred Fosit•)n15 a5 follows.. Net movement in funds At 1.11.20 At 31.10.22 Unrestrkted funds General fund 5,315 TOTAL FUND5 1.709 5,315 A currentyear 12 months and prloryear 12 months combined r*t mo¥emerrt In fvnds, filUded In the atVe are a5 follows: IrKomin8 regwrces Resources expeThded Movement n fitnds Unrestrfrted funds General lufid 65,997 164,2881 1,709 TOTAL FUNDS 65,997 164.2881 1,709 Page 8 contlThued...
Th Mill Ba tlsi Chu Not to the Flnanclal Statements. he Year Ended 31 October 2022 ii, RELATED PARTY DtSCL05URES Thert weri no lated party tran$attTr$ lor the year ended 31 ottOr 2022. Page 9
Th Maiie t151 Chu Deiail Staiem rrt of FIMDclal 31.10.12 31.10.21 INCOME AND ENDOWMENT5 Dtymtlons •nd lty•d Colle£tbJn Lh)natkns Gift ald ChUh Bulldlft8 Donatknns 22,462 19,4 5.185 150 530 28.082 25.735 GovemmentGrants ReP1 12,180 Total tnmmlrq re$Le$ 28.082 37,915 EXPENDITURE her Trustees. salaries Wa8es Outreach ExFell5es Purchases Pastor Expenses Mission Donatlons 10,799 5,2C¥) 330 264 11,055 5.3D) 528 713 5C¥) 17,093 18,076 Support costs Management Insurance Ught and heat Telephone & Website Motor & Travel Training 2.450 1.464 1,152 6,171 761 1,210 1,229 5,682 IL331 8.882 nance Bank charges HP Inte$t FiXre$ and flttlngs Motor vehicles Computer equlprnent 260 529 390 2.246 iii 251 529 4S9 2.995 3.536 4,382 oiher Repairs & Renovations Governance costs Accountèficy 385 419 Total resour$ expended 32.525 31,763 Net lexpendlturey5ncome 14.4431 6.152 Thls Se doe5 notforrn part of the ststutory financial statements Page 10