## 

|Statement of Financial Ac<br>Yearend 31stMarch 2023|tivities|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|||
||||2023|2023|2023||2022|
|Incoming Resources||||||||
|Revenue grants, legacies and donations|||50,453||50,453||53,986|
|Conference Fees||||||||
|Other Incoming resources||||||||
|Total Incoming Resources|||50,453||50,453||53,986|
|Resources Expended||||||||
|Cost of raising funds||||||||
|Net Resources Available for charitable||applications|50,453||50,453||53,986|
|Charitable<br>activities expenditure||||||||
|Grants payable<br>Cost ofSunday Services<br>Support Costs ofActivities<br>Governance<br>costs|||9,260<br>27,124<br>12,179<br>450||9,260<br>27,124<br>12,179<br>450||14,700<br>23,780<br>16,995<br>450|
||||49,014||49,014||55,925|
|Net Incoming/Outgoing|||1,440||1,440|-|1,939|
|Gross transfers<br>between|funds|||||||
|Net movement<br>in funds|||1,440||1,440|-|1,939|
|Total funds brought forward|||47,031|199,075|246,106||248,045|
|Total funds carried forward|||48,471|199,075|247,546||246,106|





## 

## 

|||||||
|---|---|---|---|---|---|
|||2023||2022||
|Revenue Grants,|Legacies and Donations|||||
|General<br>Fund||||||
|Tithes and Offerings||40,222||48,248||
|Income Tax recovered||10,231||3,738||
||||50,453||53,986|
|Restricted Funds||||||
|Building Fund||||||
|Missions, Appeals||||||
||||50,453||53,986|
|Grants Payable||||||
|Designated<br>Funds||||||
|Armenian<br>Ministries|||2,960||4,900|
|Wycliffe Support||||||
|Asia Link||||||
|Heart for India|||4,100||5,100|
|Philiphines<br>Funds||||||
|Uganda<br>Orphanage||||||
|World Share||||||
|Barnabas<br>Fund||||||
|CUFI||||||
|Dar El Aman Trust||||||
|DEC Ukraine|||300||1,000|
|Sundry General|Gifts|||||
||||7,360||11,000|
|Restricted<br>Funds||||||
|Funeral funds||||||
|Living Hope|||1,900||3,700|
||||1,900||3,700|
|Total|||9,260||14,700|





## 

|Yearend 31st March 2|023||||
|---|---|---|---|---|
|||2023||2022|
|||Unrestricted|Restricted||
|Costs ofSunday Service and Other Activities|||||
|Pastors Salary||22,349||20,790|
|Premises Water, Light|and Heat|2,525||2,440|
|Outside Speakers||2,250||550|
|Outreach expenses|||||
|Youth Work|||||
|Tuesday Tots|||||
|Conference fees|||||
|||27,124||23,780|
|Support Costs|||||
|Grounds<br>Maintenance|and Cleaning|198||530|
|Insurance||995||472|
|Office Costs||326||2,745|
|Sundry<br>Repairs|||||
|Other Expenses||2,327||280|
|Depreciation<br>Buildings|||||
|Deprecation<br>Equipment|||||
|Professional fees||1,133||1,047|
|Building Maintenance||7,200||11,922|
|Travelling<br>Expenses|||||
|||12,179||18,995|
|Governance<br>Fees|||||
|Independent<br>Examiners|Fees|450||450|
|||450||450|





## 

|||2022||2021||
|---|---|---|---|---|---|
|Fixed Assets|||212,895||211,619|
|Current Assets||||||
|Debtors Gift Aid Accrual||7,426||10,609||
|Prepayrnents||1,455||||
|Cash at bank and in hand||25,970||26,017||
|Loan to M McCarthy|for Buggy|250||250||
|Loan Milia||||||
|||35,100||36,876||
|Creditors||||||
|Accrued expenses||450||450||
|Taxation and social security||||||
|||450||450||
|Net Current Assets|||34,650||36,426|
|Net Assets|||247,546||248,045|
|Capital and Reserves||||||
|Unrestricted<br>revenue|reserves|||||
|Restricted Reserves|||247,546||246,106|
||||247,546||246,106|





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|Summary<br>of <br>achievements|Summary<br>of <br>achievements|the main<br>ofthe charity|The Sunday Services have<br>continued<br>Zoom link. .|on site and others joining via|a|
|---|---|---|---|---|---|
|during the|year||The food bank work is on-going.|||
||||We have supported<br>mission<br>work in Armenia,<br>India and sponsored||some|
||||children<br>through<br>an Indian mission on|a regular basis, as well as||
||||responding<br>to world-wide<br>needs as we|hear news ofthem through||
||||Christian<br>organisations.|||
||||We have had occasional services taken by visiting speakers<br>from|||
||||different<br>mission organisations.|||











||||~|~|~ ~|~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment||
|||||||funds|||funds||funds|
|||||||to nearest 8||to|nearest 8|to|nearest 8|
|B1Cash funds||Bank Accounts||||25,970|||||23,988|
|||||Total cash funds||25,970|||||23,988|
|||(agree balances||with receipts and payments||||||||
||||||account(s))|||||||
|||||||Unrestricted||Restricted||Endowment||
|||||||funds|||funds||funds|
|||Details||||to nearest 8||to|nearest E|to|nearest 8|
|B2Other monetary assets||||||||||||
|||Tax reclaim due Gift Aid|||2022||||||7,239|
|||Tax reclaim due|Gift Aid||2023|7,425||||||
|B3Investment|assets|Details||||Fund to which<br>asset belo<br>s|Cost {optional)|||Current value<br>o<br>ional||
|B4Assets retained for the||Details<br>Land & Buildings||||Fund to which<br>asset belon s<br>restricted|Cost||{optional)|Current value<br>o<br>onal||
|charity's<br>own use||other equipment||||Un restricted||||||
|B5Liabilities||Details<br>Taxation Liabilities||||Fund to which<br>liablli<br>relates<br>Un restricted|Amount<br>due<br>o tional|||When due<br>o tional||
|||Accrued expenses||||Un restricted||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature||||Print Name||||Date of||
|||||||||||a|roval|