| Page | ||
|---|---|---|
| T~t' R | ||
| ~Adit ' R |
||
| Income and Ex enditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 5to 7 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations and other |
Income | 3 | 94,917 | 100,220 | ||
| Rent Received | 31,500 | 0 | ||||
| Total Income | 126,417 | 100,220 | ||||
| EXPENDITURE | ||||||
| ~Id' t E* |
dh | |||||
| Administration | -52,091 | -54,189 | ||||
| Income less indirect | expenditure | 74,326 | 46,031 | |||
| Direct charitable | ex enditure | -9,533 | -6,031 | |||
| Net sur lusfor | the | ear | 64,793 | 40,000 | ||
| Balance brou | ht | forward | 1,528,129 | 1,488,129 | ||
| Balance Carried forward | 1,592,922 | 1,528,129 |
| 2 | Fixed Assets | Freehold | Fix/Fitting, | Total | ||
|---|---|---|---|---|---|---|
| Property | Equipm't & |
|||||
| VAN | ||||||
| Cost. | ||||||
| Balance B/fwd at 1.4.22 | 1,413,903 | 106,909 | 1,520,812 | |||
| Improvements | 14,736 | 0 | 14,736 | |||
| Additions | 0 | 12,081 | 12,081 | |||
| Balance at 31.3.23 | 1,428,639 | 118,990 | 1,547,629 | |||
| ~D | ||||||
| Balance B/fwd at 1.4.22 | 0 | 76,545 | 76,545 | |||
| Charge for the year | 0 | 8,243 | 8,243 | |||
| Balance at 31.3.23 | 0 | 84,788 | 84,788 | |||
| Net Book Value at 31.3.23 | 1 428 639 | 34.202 | 1 462 841 | |||
| Net Book Value at 31.3.22 | 1 413903 | 30364 | 1 444 267 | |||
| 3 | Income | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Hire of'Halls | 13,005 | 5,270 | ||||
| Donations from Individuals |
81,162 | 94,950 | ||||
| Tax Refund - Gift Aid | 750 | 0 | ||||
| Membership Subscriptions |
0 | 0 | ||||
| 94,917 | 100,220 | |||||
| 4 | Administration ex enditure. |
2023 | 2022 | |||
| 6 | 6 | |||||
| Property Repairs & Maintaince |
21,660 | 8,746 | ||||
| Lighting, Heating, Water Rates & Cleaning |
16,074 | 22,136 | ||||
| Pnnting, Postage, Stationery | &Telephone | 846 | 1,748 | |||
| Patron's Travel expenses |
0 | 4,075 | ||||
| Insurances | 3,664 | 3,555 | ||||
| Legal & Professianal | fees | 783 | 4,580 | |||
| Other administration | casts ( Including | Depreciation) | 8,243 | 7,334 | ||
| Van Expenses | 821 | 2,015 | ||||
| 52,091 | 54,189 |
| 5 Direct 'charitable ex enditure | 5 Direct 'charitable ex enditure | 5 Direct 'charitable ex enditure | 5 Direct 'charitable ex enditure | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| f | ||||||
| Food 8 Catering for the | congregation | 7,029 | 5,886 | |||
| Expense of | outings/Coach | hire | 2,504 | 0 | ||
| Bank loan interest | 0 | 145 | ||||
| 9,533 | 6,031 | |||||
| s~sl 1 |
th | 2023 | 2022 | |||
| f | f | |||||
| Surplus for | the year is stated after charging | |||||
| Depreciation | of tangible | fixed assets-owned | by charity | 8,243 | 5,790 | |
| Legal 8, professional fees, |
Estate Agent's | Fees | 783 | 2,580 | ||
| 9,026 | 8,370 |