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|Elizabeth Stoker|(appointed|27/11/2022)|
|---|---|---|
|(Acting Chair)|||
|Christopher
Strahan (Treasurer)|||
|lfeolu Akintunde|(Secretary)||
|Stephen Smith|||
|Mathew Cook|||
|Katy Allen (resigned 27/11/2022)|||
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|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|||
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|||||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||||||||
|---|---|---|---|---|---|---|
|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|
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||||||||
|---|---|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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|ebtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||2,915||
|Gift aid debtor||28,033|38,627|
|Prepayments|and accrued income|148|261|
|||31,096|38,888|
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|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|
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|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|
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|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|
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|||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|
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