| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 19 |
| State | ment | ofFinancial Activiti | es for the Tear End | ed 31March 20 | 23 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2023 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
43,980 | 43,980 | |||
| Other trading activities | 2,801 | 2,801 | |||
| Total income | 46,781 | 46,781 | |||
| Expenditure on: |
|||||
| Charitable activities |
(63,902) | (63,902) | |||
| Total expenditure | (63,902) | (63,902) | |||
| Net expenditure | (17,121) | (17,121) | |||
| Net movement in funds |
(17,121) | (17,121) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 94,713 | 94,713 | ||
| Total funds carried | forward | 15 | 77,592 | 77,592 | |
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
45,746 | 45,746 | |||
| Other trading activities | 521 | 521 | |||
| Total income | 46,267 | 46,267 | |||
| Expenditure on: |
|||||
| Charitable activities |
(44,310) | (44,310) | |||
| Total expenditure | (44,310) | (44,310) | |||
| Net income | 1,957 | 1,957 | |||
| Net movement in funds |
1,957 | 1,957 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 92,756 | 92,756 | ||
| Total funds carried | forward | 15 | 94,713 | 94,713 |
| Balance Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 12,230 | 13,078 | |||
| Current assets |
|||||
| Debtors | 10 | 6,678 | 6,504 | ||
| Cash at bank | and in hand | 11 | 58,510 | 76,504 | |
| 65,188 | 83,008 | ||||
| Creditors: Amounts | falling due within one year | 12 | 174 | (1,373) | |
| Net current | assets | 65,362 | 81,635 | ||
| Net assets | 77,592 | 94,713 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 77,592 | 94,713 | ||
| Total funds | 15 | 77,592 | 94,713 |
| residual value, over their expec |
ted useful economic life a | s follows: | |
|---|---|---|---|
| Asset class | Depreciation | method and rate | |
| Fixtures &Fittings - leasehold | improvements | over the terms | ofthc lcasc |
| Fixtures &Fittings | 15'/0 reducing | balance basis | |
| Church &Office Equipment | 15'/0 reducing | balance basis |
| 9 Tangible fixed assets |
|||
|---|---|---|---|
| Furniture and |
|||
| equipment | Total | ||
| Cost | |||
| At 1 April 2022 | 268,650 | 268,650 | |
| Additions | 1,965 | 1,965 | |
| At 31March 2023 | 270,615 | 270,615 | |
| Depreciation | |||
| At 1 April 2022 | 255,572 | 255,572 | |
| Charge for the year | 2,813 | 2,813 | |
| At 31March 2023 | 258,385 | 258,385 | |
| Net book value | |||
| At 31March 2023 | 12,230 | 12,23~ | |
| At 31March 2022 | 13,078 | 13,078 | |
| 10 Debtors | |||
| 2023 | 2022 | ||
| Other debtors | 6,678 | 6,504 | |
| 11 Cash and cash equivalents | |||
| 2023 | 2022 | ||
| Cash on hand | 100 | 100 | |
| Cash at bank | 58,410 | 76,404 | |
| 58,510 | 76,504 | ||
| 12 Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Other creditors | (1,316) | 272 | |
| Pension scheme creditor | 142 | 136 | |
| Accruals | 1,000 | 965 | |
| (174 | 1,373 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2023 | ||
| Tangible | fixed assets | 12,230 | 12,230 |
| Current | assets | 65,188 | 65,188 |
| Current | liabilities | 174 | 174 |
| Total net assets | 77,592 | 77,592 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2022 | ||
| Tangible | fixed assets | 13,078 | 13,078 |
| Current | assets | 83,008 | 83,008 |
| Current | liabilities | (1,373) | (1,373) |
| Total net assets | 94,713 | 94,713 |
| 15 Funds | |||||
|---|---|---|---|---|---|
| Balance atI | Incoming | Resources | Balance at31 | ||
| April 2022 | resources | expended | March 2023 | ||
| Unrestricted | |||||
| General | 89,278 | 46,781 | (63,902) | 72,157 | |
| Sinking fund for building | repairs | 5,435 | 5,435 | ||
| Total funds | 94,713 | 46,781 | (63,902) | 77,592 |
| A further analysis of the | total resources | expended in t |
he year is show | n below. | |
|---|---|---|---|---|---|
| Clevedon Family Church |
Youth Groups |
Summer Camp |
Pastoral Care |
Total | |
| Direct Costs | |||||
| Costs ofgoods sold | |||||
| Direct charitable activities |
2,433 | 1,538 | 3,971 | ||
| Employment costs |
24,715 | 24,715 | |||
| Subscriptions and Donations |
2,197 | 2,179 | |||
| Sundry and other costs |
2,953 | 2,953 | |||
| Advertsing and |
837 | 837 | |||
| promotion | |||||
| Depreciation of tangible fixed assets |
2,001 | 2,001 | |||
| 35,135 | 1,538 | 36,673 | |||
| Support costs | |||||
| Establishment costs |
11,825 | 11,825 | |||
| Repairs k Maintenance |
6,477 | 6,477 | |||
| Office expenses | 1,811 | 1,811 | |||
| Subscriptions and memberships |
1,147 | 1,147 | |||
| Sundry and other costs |
2,650 | 2,650 | |||
| Cleaning | 810 | 810 | |||
| Independent Examiner's fees |
1,697 | 1,697 | |||
| Legal fees | |||||
| Depreciation of | 812 | 812 | |||
| tangible fixed assets | |||||
| 27,228 | 27,228 |