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|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|
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|||||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|
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|||||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|
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|||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)|
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|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|
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|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|
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||||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|
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|2023
6|2022
t.'|
|---|---|
|176,594|202,022|
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|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)|
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|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|
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|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|