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2023-02-28-accounts

Contents Page
Charity Information
Trustees'
Report		 2-4
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts
Detailed Statement of Financial Activities 15

Trustees Lilian J Fde Fin
Alexander
BCde Fin
Kathryn
Holland
Brian R Holland
Peter de Fin
Trust: Objective a) The advancement ofthe Christian faith
b) The relief of persons who are in conditions
ofneed, hardship or distress or who are
aged or sick
c) The promotion ofcharitable purposes
beneficial tothe community
Address 5Sedbergh
Close
Bradford
West Yorkshire
BD109FH
Independent Examiner Samantha. J.Sutcliffe F.C.C.A.
Torevell Dent Ltd
Chartered
Certified		 Accountants
Centre ofExcellence
Hope Park
Trevor Foster Way
BRADFORD
BD5 8HH

Total Total
Unrestricted Restricted Funds Funds
Notes Funds Funds 2023 2022
f f f f
Income and endowments from:
Donations and legacies 98,668 9,681 108,349 93,493
Total 98,668 9,681 108,349 93,493
Expenditure on:
Other 102,693 9,681 112,374 78,745
Total 102,693 9,681 112,374 78,745
Net (expenditure}/income (4,025) (4,025) 14,748
Total funds brought forward 21,481 334 21,815 7,067
Transfer between funds
Total funds carried forward 17,456 17,790 21,815

Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2023 2022
Notes f f f
Fixed Assets
Tangible Assets 3 4,252 4,252 4,888
Current Assets
Debtors and prepayments 198 198 13,627
Cash at bank and in hand 16,799 334 17,133 4,967
16,997 334 17,331 18,594
Liabilities
Creditors: amounts due within one year 5/6 (3,793) (3,793) (1,667)
Net current assets 13,204 334 13,538 16,927
Net Assets 17,456 17,790 221, 25
Funds
Unrestricted funds 17,456 21,481
Restricted funds 334 334
17,790 21,815

Notes tothe Accounts (continued) Notes tothe Accounts (continued) Notes tothe Accounts (continued) Notes tothe Accounts (continued)
for the year ended 28 February 2023
2 Income and Endowments Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2022
f f f f
Donations
and		 legacies 98,668 9,681 108,349 93,493
Expenditure
On
Other 102,693 9,681 112,374 78,745
NET (EXPENDITURE)/INCOME (4,025) (4,025) 14,748
Reconciliation offunds
Tota Ifunds brought forward 21,481 334 21,815 7,067
17,456 334 17,790 21,815
3 Tangible Assets Fixtures
and Computer
fittings equipment Total
f f f
Cost
At 1March 2022 6,615 2,100 8,715
Additions 416 304 720
At 28 February 2023 7,031 2,404 9,435
Depreciation
At 1March 2022 2,858 969 3,827
Charge foryear 835 521 1,356
At 28 February 2023 3,693 1,490 5,183
Net Book Values
At 28 February 2022 3,757 1,131 4,888
At 28 February 2023 3,338 914 4,252

4 Debtors and Prepayments 2023
f		 2022
f
Other debtors 13,449
Prepayments
and accrued		 income 198 178
198 13,627
Creditors - falling due within one year 2023 2022
f f
Bank loans and overdrafts (see note 6) 1,166
Trade creditors 915 80
Taxation and social security 1,978 {479)
Other creditors 900 900
3,793 1,667
2023 2022
6 Loans f f
An analysis ofthe maturity ofloans isgiven below:
Amounts
falling due within		 one year on demand:
Bank overdrafts 1,166

or the year ended 28 February 2 023
Net
7 Movement
in funds		 movement
At 1.3.22 in funds At 28.2.23
f f f
Unrestricted
funds
General fund 21,481 (4,025) 17,456
Restricted funds
School ofmusic (1,166) 1,166
Building work 1,500 (1,166) 334
334 334
21,815 (4,025) 17,790
Net movement in funds, included the above are as follows:
Incoming Resources Movement
resources expanded in funds
f f f
Unrestricted
funds
General fund 98,668 102,693 (4,025)
Restricted funds
Acts Church
SA		 9,681 9,681
9,681 9,681
TOTAL FUNDS 88,987 93,012 (4,025)
Net
movement
At 1.3.21 in funds At 28.2.22
Comparatives for movement in funds f f f
Unrestricted
funds
General fund 7,067 14,414 21,481
Restricted funds
School ofmusic (1,166) (1,166)
Building work 1,500 1,500
334 334
TOTAL FUNDS 7,067 14,748 21,815

Incoming Incoming Resources Resources Movement
resources expanded in funds
f f
Unrestricted
funds
General fund 90,335 (75,921) 14,414
Restricted funds
School of music 1,658 (2,824) (1,166)
Building work 1,500 1,500
3,158 (2,824) 334
TOTAL FUNDS 93,493 (78,745) 14,748
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.3.21 in funds At 28.2.23
E f f
Unrestricted
funds
General fund 7,067 10,389 17,456
Restricted funds
School ofmusic
Building work 334 334
Acts Church
SA
334 334
TOTAL FUNDS 7,067 10,723 17,790

included
in t		 he above are as follows:
Net
Incoming Resources Movement
resources expanded in funds
Comparatives for movement in funds f E f
Unrestricted funds
General fund 189,003 (178,614) 10,389
Restricted funds
School of music 1,658 (1,658)
Building work 1,500 (1,166) 334
Acts Church SA 9,681 (9,681)
12,839 (12,505) 334
TOTAL FUNDS 201,842 (191,119) 10,723

2023 2022
Income and endowments
Tithe &offerings 108,349 93,493
108,349 93,493
Expenditure
Wages 48,584 24,000
Pension costs 167
Insurance 624 599
Light and heat 2,890 2,628
Telephone 604 740
Postage and stationery 4,650 2,975
Sundries 3,954 567
Repairs 4,971 6,701
Cleaning 4,053 3,844
Equipment
leasing		 655
Refreshments 943 1,610
Resources 2,792 952
Motor and travel expenses 2,679 1,826
Rent and rates 15,270 15,888
Computer
expenses		 699 599
Subscriptions 1,914 872
Administrative support 1,000
Donations 7,716 5,186
Sponsorship 599 600
Entertainment 2,273
Music lessons 2,661 2,824
Professional fees 948 2,897
Depreciation-Fixtures+fittings 835 939
Depreciation-Computer equipment 521 420
111,002 77,667
Finance
Bank charges 472 28
472 28
Governance
costs
Independent examiner's remuneration 900 300
Auditors'
remuneration		 for non audit work 750
900 1,050
Total resources expended 112,374 78,745
Net expenditure (4,025) 14,748