||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||





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|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<br>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<br>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<br>funds||||81,065|77,249|
|TOTAL FUNDS||||81,065|77,249|





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||31.10.23|31.10.22|
|---|---|---|
|Ministry|1|1|
|Support|1|1|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Furniture|
||alld|
||equipment|
|COST||
|At 1November<br>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|





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|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|





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|||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|



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|Detailed Statement ofFinancial Activities<br>for the Year Ended 31 October 2023|||
|---|---|---|
||31.10.23|31.10.22|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gifts||941|
|Offerings<br>and tithes|71,268|62,021|
|Gift aid|11,343|17,225|
||82,611|80,187|
|Investment<br>income|||
|Deposit account interest|||
|Total incoming<br>resources|82,611|80,187|
|EXPENDITURE|||
|Charitable<br>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<br>costs|||
|Accountancy<br>and legal fees|505|573|
|Total resources expended|78,795|76,090|
|Net income/(expenditure)|3,816|4,097|