| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| for the Yea | r Ended 31 | October 2023 | |||||
|---|---|---|---|---|---|---|---|
| 31.10.23 | 31.10.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 82,611 | 82,611 | 80,187 | |||
| Investment | income | ||||||
| Total | 82,611 | 82,611 | 80,187 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Ministry | 71,167 | 71,167 | 68,266 | ||||
| Mission | 7,123 | 7,123 | 7,251 | ||||
| Administration | 505 | 505 | 573 | ||||
| Total | 78,795 | 78,795 | 76,090 | ||||
| NET INCOME/(EXPENDITURE) | 3,816 | 3,816 | 4,097 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 77,249 | 77,249 | 73,152 | |||
| TOTAL FUNDS CARRIED FORWARD | 81,065 | 81,065 | 77,249 |
| Balance Sheet 31October 2023 |
|||||
|---|---|---|---|---|---|
| 31.10.23 | 31.10.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,793 | 1,793 | 4,788 | ||
| CURRENT ASSETS | |||||
| Debtors | 3,486 | 3,486 | 3,243 | ||
| Cash at bank and in hand | 79,684 | 79,684 | 73,119 | ||
| 83,170 | 83,170 | 76,362 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,898) | (3,898) | (3,901) | ||
| NET CURRENT ASSETS | 79,272 | 79,272 | 72,461 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 81,065 | 81,065 | 77,249 | ||
| NET ASSETS | 81,065 | 81,065 | 77,249 | ||
| FUNDS | |||||
| Unrestricted funds |
81,065 | 77,249 | |||
| TOTAL FUNDS | 81,065 | 77,249 |
| 31.10.23 | 31.10.22 | |
|---|---|---|
| Ministry | 1 | 1 |
| Support | 1 | 1 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Furniture | |
| alld | |
| equipment | |
| COST | |
| At 1November 2022 |
16,759 |
| Additions | 397 |
| At 31October 2023 | 17,156 |
| DEPRECIATION | |
| At 1 November 2022 | 11,971 |
| Charge for year | 3,392 |
| At 31October 2023 | 15,363 |
| NET BOOK VALUE | |
| At 31October 2023 | 1,793 |
| At 31October 2022 | 4,788 |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31.10.23 | 31.10.22 | |||||
| Prepayments | and accrued income | 3,486 | 3,243 | |||
| S. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.10.23 | 31.10.22 | |||||
| Taxation and | social security | 710 | 695 | |||
| Other creditors | 3,188 | 3,206 | ||||
| 3,898 | 3,901 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 1.11.22 | in funds | 31.10.23 | ||||
| Unrestricted | funds | |||||
| General fund | 77,249 | 3,816 | 81,065 | |||
| TOTAL FUNDS | 77,249 | 3,816 | 81,065 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 82,611 | (78,795) | 3,816 | |||
| TOTAL FUNDS | 82,611 | (78,795) | 3,816 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| At | movement | At | ||||
| 1.11.21 | in funds | 31.10.22 | ||||
| Unrestricted | funds | |||||
| General fund | 73,152 | 4,097 | 77,249 | |||
| TOTAL FUNDS | 73,152 | 4,097 | 77,249 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 80,187 | (76,090) | 4,097 | |
| TOTAL FUNDS | 80,187 | (76,090) | 4,097 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.11.21 | in funds | 31.10.23 | ||
| Unrestricted | funds | |||
| General fund | 73,152 | 7,913 | 81,065 | |
| TOTAL FUNDS | 73,152 | 7,913 | 81,065 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 162,798 | (154,885) | 7,913 | |
| TOTAL FUNDS | 162,798 | (154,885) | 7,913 |
| Detailed Statement ofFinancial Activities for the Year Ended 31 October 2023 |
||
|---|---|---|
| 31.10.23 | 31.10.22 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | 941 | |
| Offerings and tithes |
71,268 | 62,021 |
| Gift aid | 11,343 | 17,225 |
| 82,611 | 80,187 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources |
82,611 | 80,187 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 41,484 | 41,440 |
| Social security | ||
| Pensions | 1,013 | 1,013 |
| Rent | 18,000 | 15,000 |
| Rates and water | 581 | 533 |
| Insurance | 124 | 1,382 |
| Light and heat | 3,759 | 2,222 |
| Telephone | 944 | 898 |
| Sundries | 635 | 982 |
| Materials, books and training | 252 | |
| Gifts to other missions | 3,807 | 3,403 |
| Other gifts | 2,076 | 2,646 |
| Subscriptions | 421 | 399 |
| Repairs and maintenance | 815 | 915 |
| Coffee shop costs | 1,239 | 1,202 |
| Depreciation oftangible fixed assets | 3,392 | 3,230 |
| 78,290 | 75,517 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
505 | 573 |
| Total resources expended | 78,795 | 76,090 |
| Net income/(expenditure) | 3,816 | 4,097 |