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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 19|





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|State|ment|ofFinancial Activiti|es for the Tear End|ed 31March 20|23|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||43,980|43,980|
|Other trading activities||||2,801|2,801|
|Total income||||46,781|46,781|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(63,902)|(63,902)|
|Total expenditure||||(63,902)|(63,902)|
|Net expenditure||||(17,121)|(17,121)|
|Net movement<br>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<br>and legacies||||45,746|45,746|
|Other trading activities||||521|521|
|Total income||||46,267|46,267|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(44,310)|(44,310)|
|Total expenditure||||(44,310)|(44,310)|
|Net income||||1,957|1,957|
|Net movement<br>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|





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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||12,230|13,078|
|Current<br>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|






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|residual<br>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|



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|9<br>Tangible fixed assets||||
|---|---|---|---|
|||Furniture<br>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|





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|||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|





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|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|



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|A further analysis of the|total resources|expended<br>in t|he year is show|n below.||
|---|---|---|---|---|---|
||Clevedon<br>Family<br>Church|Youth<br>Groups|Summer<br>Camp|Pastoral<br>Care|Total|
|Direct Costs||||||
|Costs ofgoods sold||||||
|Direct charitable<br>activities|2,433|1,538|||3,971|
|Employment<br>costs|24,715||||24,715|
|Subscriptions<br>and<br>Donations|2,197||||2,179|
|Sundry<br>and other<br>costs|2,953||||2,953|
|Advertsing<br>and|837||||837|
|promotion||||||
|Depreciation of<br>tangible fixed assets|2,001||||2,001|
||35,135|1,538|||36,673|
|Support costs||||||
|Establishment<br>costs|11,825||||11,825|
|Repairs k<br>Maintenance|6,477||||6,477|
|Office expenses|1,811||||1,811|
|Subscriptions<br>and<br>memberships|1,147||||1,147|
|Sundry and other<br>costs|2,650||||2,650|
|Cleaning|810||||810|
|Independent<br>Examiner's<br>fees|1,697||||1,697|
|Legal fees||||||
|Depreciation of|812||||812|
|tangible fixed assets||||||
||27,228||||27,228|