| Elizabeth Stoker | (appointed | 27/11/2022) |
|---|---|---|
| (Acting Chair) | ||
| Christopher Strahan (Treasurer) |
||
| lfeolu Akintunde | (Secretary) | |
| Stephen Smith | ||
| Mathew Cook | ||
| Katy Allen (resigned 27/11/2022) |
| The King's House | The King's House | |
|---|---|---|
| Phoenix Street | ||
| Lancaster | ||
| LA1 1DD | ||
| Christine Harwood |
ACMA | |
| Accounts Matters | Ltd | |
| White Cross | ||
| South Road | ||
| Lancaster | ||
| LA1 4XF | ||
| Fiona Bruce Solicitors | ||
| Justice House | ||
| 3Grappenhall | Road | |
| Stockton Heath | ||
| Warrington | ||
| WA4 2AH | ||
| Virgin Money | ||
| 45 Penny Street | ||
| Lancaster | ||
| LA1 1UE |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestrtcted | Restricted funds | ||||||
| funds | Total | Total | |||||
| Note | |||||||
| income from: | |||||||
| Voluntary income: |
|||||||
| Donations and offerings received |
2 | 69,533 | 9,603 | 79,136 | 71,117 | ||
| Activities for generating | funds: | ||||||
| Mothers &Toddlers Donations |
|||||||
| Room Hire | 23,530 | 23,530 | 12,080 | ||||
| YWAM | 1,155 | 1,155 | |||||
| Grants | 1,000 | ||||||
| Interest | 153 | 153 | 2 | ||||
| Other income | 3,692 | 3,692 | 15,291 | ||||
| Total income | 98,063 | 9,603 | 107,666 | 99,490 | |||
| Expenditure on: |
|||||||
| Charitable activities: |
|||||||
| Missionary, Ministry |
&Worship | 41,069 | 8,987 | 50,056 | 51,365 | ||
| Centre Expenses | 50,724 | 50,724 | 38,187 | ||||
| Poor Relief &Foreign Aid | 11,794 | 2,559 | 11,794 | 6,337 | |||
| 103,587 | 8,987 | 112,574 | 95,891 | ||||
| Room hire bad debts | 2,094 | ||||||
| Total expenditure | 103,587 | 8,987 | 112,574 | 97,985 | |||
| Net income I(expenditure) | (5,524) | 616 | (4,908) | 1,505 | |||
| Transfers between | funds | ||||||
| Other recognised | gains and | 1,000 | (1,000) | ||||
| losses | |||||||
| Net movement in |
funds | 14 | (4,524) | (384) | (4,S08) | 1,505 | |
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 14 | 734,187 | 1,615 | 735,802 | 734,297 | |
| Total funds carried forward | 14 | 729,663 | 1,231 | 730,894 | 735,802 |
| irbred aearrts | |||
|---|---|---|---|
| Freetrotd Propertiee L lrnprovernrrnte | 11 | 700,000 | 709,000 |
| -, veiture, Fixtures 8,Fittings |
2,186 | 2,925 | |
| Cement assets | |||
| Detrtore &Pre payments Carrrr at Bank |
12 | 31,096 5,493 |
38,888 1,882 |
| CaSlr lrr Halld | 2O3 | ||
| Creditors: amosats fail@9due erltttrt one year | (7,8e1) | ||
| Net cmrerrL aaee4s l(Sebi&as) | |||
| Tote'I aeeete iaae aurrent liebiSSea | |||
| Metaesets P[llablll5es) |
735,802 | ||
| 15 | 729.983 | 734,187 | |
| 10 | 1/31 | 1.615 | |
| Total chalky Amia f(dalton} | 730,ei4 | 735,M2 |
| 2023 | 2022 | ||
|---|---|---|---|
| Donations | from individuals | 62,609 | 55,827 |
| Gift Aid | 9,933 | 15,290 | |
| Funeral collection for church member | 6,594 | ||
| 79,136 | 71,117 |
| 3 | Interest | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Bank Interest | received | 153 | |||
| 153 | |||||
| 4 | Other income | ||||
| 2023 | 2022 | ||||
| Furlough | 7,645 | ||||
| Insurance | claims | 3,691 | |||
| Grants - | LCC | 7,640 | |||
| Miscellaneous | income | 6 | |||
| 3,692 | 15,291 |
| Analysis | ofexpenditure on ch |
ofexpenditure on ch |
aritable activities |
|||
|---|---|---|---|---|---|---|
| Charitable | activities 2023 | Acbvittes undertaken | Grant funding of | Support cosh | Total | |
| directly | activities | |||||
| 2023 | 2023 | 2023 | 2023 | |||
| Mission, | Ministry | &Worship | 28,965 | 21,092 | 50,056 | |
| Centre Expenses | 33,622 | 17,102 | 50,724 | |||
| Poor Relief &Foreign Aid | 8,420 | 3,374 | 11,794 | |||
| 71,007 | 41,567 | 112,574 |
| Charitable | activities 2022 | activities 2022 | Activities undertaken | Grant funding of | Support costs | Total |
|---|---|---|---|---|---|---|
| directly | actMTles | |||||
| 2022 | 2022 | 2022 | 2022 | |||
| Mission, | Ministry | &Worship | 34,766 | 16,599 | 51,365 | |
| Centre Expenses | 24,729 | 13,458 | 38,187 | |||
| Poor Relief &Foreign Aid | 3,717 | 2,620 | 6,337 | |||
| 62,212 | 32,677 | 95,889 |
| Support costs 2023 | Mission, | |||||
| Basisof | Nnistry 8 | Centre | Poor Reftef 8 | Total | ||
| Governance | allocagon | Worship | Expenses | Foreign Aid | ||
| P | ||||||
| 2023 | 2023 | 2023 | 2023 | 2023 | ||
| 6fkstk0 | 1,180 | 1,180 | 2,360 | |||
| Finance | 6tk60:0 | 21 | 21 | 42 | ||
| Wages 8 salaries | 50:4tk10 | 13,825 | 11,060 | 2,764 | 27,649 | |
| Legal 8 professional | fees | 50:50:0 | 634 | 634 | 1,268 | |
| Depreciation | IkskO | 598 | 470 | 1,068 | ||
| Overheads | 50:40:10 | 3,057 | 2,446 | 612 | 6,115 | |
| Travelling costs | 100:0:0 | 486 | 486 | |||
| Advertising | 6tkstkO | 1,290 | 1,290 | 2,580 | ||
| Total | 21,090 | 17,101 | 3,376 | 41,567 |
| Support costs 2022 | Mission, | |||||
| Basisof | Ministry 8 | Centre | Poor Relief 8 | Total | ||
| a8ocation | Worship | Expenses | Foreign Aid | |||
| 2022 | 2022 | 2022 | 2022 | |||
| Governance | 60:60.'0 | 1,080 | 1,081 | 2,161 | ||
| Finance | 5tkstkO | 99 | 98 | 197 | ||
| Wages &salaries | 6tk4tkf0 | 10,667 | 8,533 | 2,133 | 21,333 | |
| Legal &professional | fees | 50:50:0 | 341 | 342 | 683 | |
| Depreciation | 5tkstkO | 948 | 949 | 1,897 | ||
| Overheads | 5tk4tk10 | 2,444 | 1,955 | 487 | 4,886 | |
| Travelling costs | 5tkstkO | 520 | 520 | |||
| Advertising | Btkstkg | 500 | 500 | 1,000 | ||
| 16,599 | 13,458 | 2,620 | 32,677 |
| 7 | Governance | costs | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| P | |||||||||
| Independent benefits in |
examiners kind) |
remuneration | (including | expenses and | 600 | 600 | |||
| 600 | 600 | ||||||||
| 8 | Net income | / (expenditure) | forthe year | ||||||
| Net income | / | (expenditure) | is stated after charging | / (crediting): | |||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible | fixed assets | 1,068 | 1,897 |
| The average follows: |
monthly number of |
employees and full time equiva |
lent (FTE |
) during the y |
ear was as |
|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | ||
| Number | FTE | Number | FTE | ||
| Charitable | activities | 2 | 4 | 2 | |
| The total staff costs and employee | benefits were as follows: | ||||
| 2023 | 2022 | ||||
| E | |||||
| Wages and | salaries | 49,543 | 48,930 | ||
| Organisers' | remuneration | 12,000 | 10,900 | ||
| 61,543 | 59,830 |
| eceived remuneration for a angible fixed assets |
dditional services as de |
tailed in note |
16. | ||
|---|---|---|---|---|---|
| Freehctd Property | Furniture, | Musicel & | |||
| & improvements | Fixtures & | Etectrcnic | Oflice | Total | |
| Fittings | Equipment | Equipment | |||
| Cost or valuation: | |||||
| At 1 April 2022 | 700,000 | 75,723 | 36,248 | 2,231 | 814,202 |
| Additions | 1,230 | 1,230 | |||
| Disposals | |||||
| Revaluations | |||||
| At 31March 2023 | 700,000 | 75,723 | 37,478 | 2,231 | 815,432 |
| Depreciation: | |||||
| At 1 April 2022 | 75,723 | 34,223 | 2,231 | 112,177 | |
| Charge for the year | 1,068 | 1,068 | |||
| Eliminated on |
|||||
| disposals | |||||
| At 31 March 2023 | 75,723 | 35,291 | 2,231 | 113,245 | |
| Net book value: | |||||
| At 31March 2023 | 700,000 | 2,186 | 702,186 | ||
| At 31 March 2022 | 700,000 | 2,025 | 702,025 |
| The net book value ofland and buildings | comprised: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Land and buildings: | |||
| Freehold | 700,000 | 700,000 | |
| 700,000 | 700,000 |
| ebtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade debtors | 2,915 | ||
| Gift aid debtor | 28,033 | 38,627 | |
| Prepayments | and accrued income | 148 | 261 |
| 31,096 | 38,888 |
| reditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| f. | ||
| Trade creditors | 395 | 777 |
| Lease creditor | 101 | |
| Accruals | 3,784 | 3,085 |
| Interest free loans | 2,000 | 276 |
| Net wages | (118) | 917 |
| Social security and other taxes | 1,684 | 1,962 |
| Pension | 125 | 58 |
| Other creditor | 11 | |
| 7,881 | 7,176 |
| nrestricted | funds | |||||
|---|---|---|---|---|---|---|
| Balance | Gains I | Balance at | ||||
| at 1 April | Income | Expenditure | Transfers | (losses) | 31 March | |
| 2022 | 2023 | |||||
| F | F | |||||
| General | 734,187 | 98,063 | (103,587) | 1,000 | 729,663 | |
| reserve | ||||||
| 734,187 | 98,063 | (103,587) | 1,000 | 729,663 |
| Special | 2,609 | (2,559) | 50 | ||
|---|---|---|---|---|---|
| Offerings/poor | |||||
| YWAM —Min | 400 | (400) | |||
| border | |||||
| Computer fund |
615 | (128) | 487 | ||
| PA desk fund | 1,000 | (1,000) | |||
| Funeral fund | 6,594 | (5,900) | 694 | ||
| 1,615 | 9,603 | (8,987) | (1,000) | 1,231 |
| Unrestricted | Designeted | Restdcted | ||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2023 | 2023 | 2023 | 2023 | |||
| R | ||||||
| Fixed | assets | 701,699 | 487 | 702,186 | ||
| Cash | and current investments | 4,749 | 744 | 5,493 | ||
| Other | current assets Iliabilities | 23,215 | 23,215 | |||
| Total | 729,663 | - | 1,231 | 730,894 | ||
| Unrestricted | Designeted | Restricted | ||||
| funds | funds | funds | Total | |||
| 2022 | 2022 | 2022 | 2022 | |||
| Fixed | assets | 701,411 | 615 | 702,026 | ||
| Cash | and current investments | 1,065 | 1,000 | 2,065 | ||
| Other | current assets Iliabilities | 31,711 | 31,711 | |||
| Total | 734,187 | - | 1,615 | 735,802 |