| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| lncomingResources | g | E | € | E | ||
| From_generatedfunds | ||||||
| Voluntary income | ?4,937 | 32,728 | ||||
| Activitiesforgenerating funds | 81,920 | 57,705 | ||||
| Grants | 6,679 | |||||
| lnvestment income | L28 | 25 | ||||
| Fromcharitable activities | ||||||
| Salesof Christianliterature,etc | 20,55L | 16,420 | ||||
| Totalincomingresources | 137,536 | 113,557 | ||||
| Resourcesexpended | ||||||
| Costof GeneratinsFunds | ||||||
| Costsof generating voluntary income | ||||||
| Fundraisingtrading:costofgoods sold, etc. | 21,766 | 13,74L | ||||
| 21,766 | 13,741- | |||||
| CharitableActivitiesExpenditure | 2 | 120,644 | L18,468 | |||
| TotalResourcesExpended | L42,37O | L32,209 | ||||
| NetMovement ofResourcesintheYear | (4,834) | (18,652) | ||||
| GeneralFundbroughtforward | 45,510 | 65,1.62 | ||||
| GeneralFundcarriedforward | 4L,676 | 46,510 |
| BATANCESHEETASAT31 MARCH | 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 20?2 | ||||
| € | E | € | g | |||
| FIXEDASSETS | ||||||
| TangibleAssets | 5 | 8,378 | 1.0,480 | |||
| CURRENT ASSETS | ||||||
| Stock | 20,7O7 | 25,843 | ||||
| Debtors | 7,222 | 8,230 | ||||
| CashatBank& inhand | 20,103 | 15,532 | ||||
| 48,O32 | 49,565 | |||||
| CREDITORS: | ||||||
| Duewithinoneyear | 5 | 1,4,734 | 1"3,535 | |||
| 33,298 | 36,030 | |||||
| NETASSETS | 4L,676 | 45,510 | ||||
| Financedby: | ||||||
| RESERVES | ||||||
| Accumulated lncomeFund | 4L,675 | 46,510 |
| 2023 | 2022 | |
|---|---|---|
| f_ | € | |
| Cashflowsfromoperatingactivities: | ||
| Net income/{expenditure) fortheyear | (4,834) | (18,652) |
| Adjustmentsfor: | ||
| Depreciatiorr charges | 5,370 | 5,445 |
| LossI(profit)onsaleoffixedassets | ||
| lnterest | (128) | t2sl |
| (lncrease)/decrease in stocks | 5,096 | (1,486) |
| (Increase)/decrease indebtors | 1,008 | 1,068 |
| Increase/(decrease) increditors | 1,,199 | 5,737 |
| Netcashprovided by/{used in) operating activities | 7,7LL | (7,913) |
| Cashflowsfrominvestingactivlties: | ||
| Dividends,interestandrents | 728 | 25 |
| Proceedsfromsaleofproperty,plant & equipment | ||
| Purchaseofproperty,plantandequipment | (3,268) | (1,982) |
| (3,740) | -Eil | |
| Changeincash&cashequivalentsintheyear | 4,57L | (9,870) |
| Cash&cashequivalentsatthe start of theyear | 15,532 | 25,402 |
| Cash&cashequivalents attheendoftheyear | 20,L03 | 15,532 |
| NOTESTOTHEACCOUNTSFOR THE YEARENDED31 MA | RCH 2023(cont.) | |
|---|---|---|
| 2.CharitableActivitiesExpenditure | 2023 E |
2022 I |
| Core costs | ||
| Purchasesof Christianbooks,etc | L6,429 | t3,31"4 |
| Wages&Salaries | 70,BLt | 67,32O |
| Musiclicence | 72 | 296 |
| 87,3L2 | 80,930 | |
| SupportCosts | ||
| Rent,Rates&Services | t2,824 | 16,501 |
| Light, Heat&Water | 3,954 | 3,243 |
| Cleaning&Refusecollection | 2,691 | ?,226 |
| Repairs and Renewals | 3,t64 | 4,431 |
| lnsurance | 672 | 616 |
| Depreciation | 5,370 | 5,445 |
| 28,665 | 32,462 | |
| AdministrationExpenses | ||
| Telephone | 7to | 764 |
| Postage& Stationery | 997 | l_,096 |
| Bank Charges | 789 | 7s3 |
| Book-keeping | 1,376 | t,784 |
| Independent examination | 400 | 375 |
| Miscellaneous | 355 | 304 |
| 4,627 | 5,O76 | |
| Total Charitable Expenditure | 120,644 | 118,468 |
| 3.NetMovement ofResources | ||
| Thisisstatedaftercharging:- | ||
| Depreciation | 5,370 | 5,445 |
| lndependentExaminer'sRemuneration | 400 | 375 |
| Director'sRemuneration | ||
| 4.Wages&Salaries | ||
| Grosssalaries | 70,AL4 | 62,L6A |
| Employers'NlC | 749 | 5,160 |
| Trainingcosts | 48 | |
| 70,811 | 67,320 |
| NOTESTOTHEACCOUNTSFOR THEYEAR END | ED31 MARCH 2023(Cont.) | ED31 MARCH 2023(Cont.) | |
|---|---|---|---|
| 5.TangibleFixed Assets | lmprovementstoFurniture & | ||
| LeaseholdPropertvEquipment | Total | ||
| CostgrValuatiqn AtlApril2022 |
45,875 | 38,152 | 84,027 |
| Additions | 3,268 | 3,268 | |
| Disposals At 31 March2023 |
49,L43 | 38,152 | 87,295 |
| Deprqciation AtlApril2022 |
38,787 | 34,760 | 73,547 |
| Disposals | 3,225 | 2,145 | 5,37O |
| ChargefortheYear | |||
| At 31 March2023 | 42,0L2 | 36,905 | 78,9L7 |
| NetBook Value31 March2023 | 7,L3t | 1,247 | 8,378 |
| NetBook Value31 March2022 | 7,088 | 3,392 |
10,480 |
| All ofthefixedassetsare usedfordirect charitablepurposes. | |||
| 2023 | 2022 | ||
| E | E | ||
| 6.Creditors: AmountsdueWithinOne Year | |||
| Tradecreditors&accruals | 10,358 | LL,776 | |
| OtherTaxesandSocialSecurity | 4,376 | 1,759 | |
| L4,7t4 | 13,535 |
| Registerednumber: BalanceSheet asat31March2023 |
30 | 60710 | |||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| g | L | ||||
| Fixed assets | |||||
| Tangible assets | J | 8,378 | 10,480 | ||
| Gurrent assets | |||||
| Stocks | 20,747 | 25,803 | |||
| Debtors | 4 | 7,222 | 8,230 | ||
| Cash at bank andin hand | 2A 103 | 15,532 | |||
| 48,032 | 49,565 | ||||
| Creditors: amountsfallingdue withinoneyear |
5 | (14,734) | (13,535) | ||
| Netcurrentassets | 33,298 | 36,030 | |||
| Netassets | 41,676 | 46,510 | |||
| Capitalandreserves Profit and loss account |
41,676 | 46,510 | |||
| $hareholders'fulnds | 41,676 | 46,510 |
| 2 | Em'rp{ayees | 2023 | 2022 |
|---|---|---|---|
| Number | Number | ||
| Averagenumberofpersonsemployedbythe company | 3 | J |
| for 3 |
theyearended31March2023 Tangible fixed assets |
|||
|---|---|---|---|---|
| Plantand | ||||
| Landand | machinery | |||
| buildingst | etc g |
Tota! € |
||
| Gost | ||||
| At1April2022 | 45,875 | 38,152 | 84,427 | |
| Additions | 3,268 | 3,268 | ||
| At31 March 2023 | 4na 49 |
38,152 | 87,295 | |
| Eepreciation | ||||
| At1April2022 | 38,787 | 34,760 | 73,547 | |
| Charge for the year | 3,225 | 2,145 | 5,370 | |
| At31 March 2023 | 42,012 | 36,905 | 78,917 | |
| Netbook value | ||||
| At31f\4arch2023 | 7,131 | 1,247 | 8,378 | |
| At3'1[\4arch 2022 | 7,088 | 3,392 | 10,480 | |
| 4 | Debtors | IUZJ | 2822 | |
| fi | + | |||
| Trade debtors | --7,222 | 8,230 | ||
| 5 | Creditors: amountsfallingduewithinoneyear | 2823 L |
2022 f |
|
| Trade creditors | 14,734 | 13,535 |