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|||||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|





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|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|






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||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|





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|NOTESTOTHEACCOUNTSFOR THE YEARENDED31 MA|RCH 2023(cont.)||
|---|---|---|
|2.CharitableActivitiesExpenditure|2023<br>E|2022<br>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|





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|NOTESTOTHEACCOUNTSFOR THEYEAR END|ED31 MARCH 2023(Cont.)|ED31 MARCH 2023(Cont.)||
|---|---|---|---|
|5.TangibleFixed Assets|lmprovementstoFurniture &|||
||LeaseholdPropertvEquipment||Total|
|CostgrValuatiqn<br>AtlApril2022|45,875|38,152|84,027|
|Additions|3,268||3,268|
|Disposals<br>At 31 March2023|49,L43|38,152|87,295|
|Deprqciation<br>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|<br>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|



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|Registerednumber:<br>BalanceSheet<br>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<br>withinoneyear|5|(14,734)||(13,535)||
|Netcurrentassets|||33,298||36,030|
|Netassets|||41,676||46,510|
|Capitalandreserves<br>Profit and loss account|||41,676||46,510|
|$hareholders'fulnds|||41,676||46,510|





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|2|Em'rp{ayees|2023|2022|
|---|---|---|---|
|||Number|Number|
||Averagenumberofpersonsemployedbythe company|3|J|





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|for<br>3|<br> theyearended31March2023<br>Tangible fixed assets||||
|---|---|---|---|---|
||||Plantand||
|||Landand|machinery||
|||buildingst|etc<br>g|Tota!<br>€|
||Gost||||
||At1April2022|45,875|38,152|84,427|
||Additions|3,268||3,268|
||At31 March 2023|4na<br>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<br>L|2022<br>f|
||Trade creditors||14,734|13,535|



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