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





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||||||||
|---|---|---|---|---|---|---|
|Trustees||Lilian J Fde Fin|||||
|||Alexander<br>BCde Fin|||||
|||Kathryn<br>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<br>Close|||||
|||Bradford|||||
|||West Yorkshire|||||
|||BD109FH|||||
|Independent|Examiner|Samantha. J.Sutcliffe F.C.C.A.|||||
|||Torevell Dent Ltd|||||
|||Chartered<br>Certified|Accountants||||
|||Centre ofExcellence|||||
|||Hope Park|||||
|||Trevor Foster Way|||||
|||BRADFORD|||||
|||BD5 8HH|||||





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|||||||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|





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|||||||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|





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|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<br>and|legacies||98,668|9,681|108,349|93,493|
||Expenditure<br>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|





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|4|Debtors and Prepayments||2023<br>f|2022<br>f|
|---|---|---|---|---|
||Other debtors|||13,449|
||Prepayments<br>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<br>falling due within|one year on demand:|||
||Bank overdrafts|||1,166|





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|or|the year ended|28 February 2|023|||||
|---|---|---|---|---|---|---|---|
||||||Net|||
|7|Movement<br>in funds||||movement|||
|||||At 1.3.22|in|funds|At 28.2.23|
|||||f||f|f|
||Unrestricted<br>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<br>funds|||||||
||General fund|||98,668|102,693||(4,025)|
||Restricted funds|||||||
||Acts Church<br>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<br>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|





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||Incoming|Incoming|Resources|Resources|Movement|
|---|---|---|---|---|---|
||resources||expanded||in funds|
|||||f|f|
|Unrestricted<br>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<br>funds||||||
|General fund||7,067||10,389|17,456|
|Restricted funds||||||
|School ofmusic||||||
|Building work||||334|334|
|Acts Church<br>SA||||||
|||||334|334|
|TOTAL FUNDS||7,067||10,723|17,790|





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|included<br>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|



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||||||||||
|---|---|---|---|---|---|---|---|---|
|||||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<br>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<br>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<br>costs|||||||||
|Independent|examiner's|remuneration|900|||300|||
|Auditors'<br>remuneration||for non audit work||||750|||
||||||900|||1,050|
|Total resources|expended||||112,374|||78,745|
|Net expenditure|||||(4,025)|||14,748|