2023-03-31-accounts

					Page
Trustee's annual report (incorporating		the	director's	report)
independent examiner's report	to the	trustee
Statement of financial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities				17
Notes to the detailed statement	offinancial		activities		18

				2023	2023	2022
				Unrestricted
			Note	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies Investment income			5 6	109,902 13	109,902 13	122,570
Total Income				109,915	109,915	122,570
Expenditure Expenditure on charitable	activities		7,8	114,648	114,648	123,089
Total expenditure				114,648	114,648	123,089
Net expenditure and net	movement	in funds		(4,733)	(4,733)	(519)
Reconciliation offunds
Total funds brought forward				32,210	32,210	32,729
Total funds carried forward				27,477	27,477	32,211

				Note	2023 f		2022 f
Current assets
Debtors				11	176,594		202,022
Cash at bank and	In	hand			17,018
					193,612		202,022
Creditors: amounts		falling	due within one year	13	150,536		151,618
Net current assets						43,076	50,404
Total assets less	current		liabilities			43,076	50,404
Creditors: amounts		falling	due after more than
one year				14		15,599	18,194
Net assets						27,477	32,210
Funds ofthe charity
Unrestricted funds						27,477	32,210
Total charity funds				15		27,477	32,210

		Year en	ded 31 March	2023
					2023	2022
				Note	f	r.
Cash flows from operating		activities
Net expenditure					(4,733)	(519)
Adjustments for:
Other interest receivable and similar income					(13)
Interest payable	and similar	charges			237	506
Changesin:
Trade and other	debtors				25,428	(87,895)
Trade and other	creditors				(1,227)	75,482
Cash generated	from operations				19,692	(12,426)
Interest paid					(237)	(506)
Interest received					13
Net cash from/(used in) operating activities					19,468	(12,932)
Cash flows from financing Proceeds from borrowings		activities			(2,595)	(1,806)
Net cash used In	financing activities				(2,595)	(1,806)
Net Increase/(decrease) In		cash and cash	equivalents		16,873	(14,738)
Cash and cash	equivalents	at beginning	ofyear		(1,043)	13,694
Cash and cash	equivalents	at end ofyear		12	15,830	(1,044)

Donations	and l	egac	ies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				f	5	F	5
Donations Donations,	tithes	and	offerings	109,902	109,902	122,570	122,570

6.	Investment I	ncome
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						E	E	E	E
	Bank interest	receivable	type		1	13	13
7.	Expenditure	on charitable		activities		by fund type

7. Expenditure on	charit	able activities	by fund type
			Unrestricted	Total Funds	Total Funds
			Funds	—2023	2022
			E	E	E
Operation of the Support costs	Church		109,925 4,723	109,925 4,723	117,477 5,612
			114,648	114,648	123,089
Expenditure on charitable		activities			2023	2022
Outreach expenses Wages and salaries Other charitable costs Legal and professional Other office costs Other interest payable	fees and	similar charges			50,391 46,769 501 3,985 12,765 237	57,379 44,245 478 4,628 15,853 506
					114,648	123,089

			Activities
			undertaken directly	Support costs	Total funds 2023	Tots I fund 2022
			E	E	E
Operation of Governance		the Church costs	109,925	4,723	109,925 4,723	117,477 5,612
			109,925	4,723	114,648	123,089

2023 6	2022 t.'
176,594	202,022

Cash	and cash eq	uivalents comprise the following:
			2023	2022
			6
Cash	at bank and	in hand	17,018
Bank	overdrafts		(1,188)	(1,043)
			15,830	(1,043)

Creditors: amounts	falling	due within one year
			2023	2022
			f
Bank loans and overdrafts			1,188	1,043
Accruals and deferred	Income		400	400
Other creditors			148,948	150,175
			150,536	151,618
Creditors: amounts	falling	due after more than one year
			2023	2022
			f	6
Bank loans and overdrafts			15,599	18,194

Anal	ysis ofchang	es In net debt
						At
			At	1 Apr 2022	Cash flows	31 Mar 2023
					6
Cash Bank Debt	at bank and overdrafts due after one	in hand year		(1,043) (18,194)	17,018 (145) 2,595	17,018 (1,188) (15,599)
				(19,237)	19,468	231