| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to12 |
| 2022/23 | 2021/22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Q~n8trlcted | Restricted | Total | |||
| Notes | ||||||||
| Incoming Resources | ||||||||
| Voluntary Income |
||||||||
| Gifts and Donations | 101332 | 10905 | 112237 | 127665 | 2603 | 130268 | ||
| Missionary Offering |
0 | 2594 | 2594 | 0 | 1172 | 1172 | ||
| Investment Income (Bank Interest) |
309 101641 |
13499 | 309 115140 |
9 127674 |
3775 | 9 131449 |
||
| Income from Charitable | Activities | |||||||
| Nursery | 277292 | 277292 | 261528 | 261528 | ||||
| Church Events | 4474 | 4474 | 2534 | 2534 | ||||
| Other Incoming Resources |
275 | 275 | 275 | 275 | ||||
| ~tal Incoming Resources | 383682 | 13499 | 397181 | 392011 | 3775 | 395786 | ||
| Expenditure | ||||||||
| Nursery Costs | 273609 | 273609 | 248686 | 248686 | ||||
| Ministry Costs | 53017 | 53017 | 48229 | 48229 | ||||
| Mission Costs | 16011 | 13795 | 29806 | 16013 | 3792 | 19805 | ||
| Support Costs | 52596 | 52596 | 49582 | 49582 | ||||
| Total Expenditure | 395233 | 13795 | 409028 | 362510 | 3792 | 366302 | ||
| Net Income/Expenditure | -11551 | -296 | -11847 | 29501 | -17 | 29484 | ||
| Net Movement in Funds |
-11551 | -296 | -11847 | 29501 | -17 | 29484 | ||
| Transfers | 0 | 0 | 0 | 0 | ||||
| lnds Brought Forward | 15 | 1516524 | 2582 | 1519106 | 1487023 | 2599 | 1489622 | |
| Funds Carried Forward | 1504973 | 2286 | 1507259 | 1516524 | 2582 | 1519106 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Income | ||||||
| General Offering Gift Aid Refunds |
85614 15718 |
10905 0 |
96519 15718 |
109214 21054 |
||
| Missionary Giving Learningland Nursery Church Activities &Misc |
0 277292 4474 |
2594 | 2594 277292 4474 |
1172 261528 2534 |
||
| Premises Hire |
275 | 275 | 275 | |||
| Bank Interest Received | 309 | 309 | 9 | |||
| Total Income | 383682 | 13499 | 397181 | 395786 | ||
| Direct Charitable Activities Expenditure |
||||||
| Nursery Costs Staff Costs &Salaries |
228425 | 228425 | 215539 | |||
| Food and Activities | 20244 | 20244 | 19375 | |||
| Premises Expenditure Administration Cost |
12975 7341 |
12975 7341 |
6727 3468 |
|||
| Depreciation Total Nursery Costs |
4624 273609 |
4624 273609 |
3577 248686 |
|||
| Ministry Costs Stipends, Wages &Pensions Manse Costs |
47416 5001 |
47416 5001 |
42723 5259 |
|||
| Ministry Training Administration 8 Expenses Total Church Costs |
0 600 53017 |
0 600 53017 |
0 247 48229 |
|||
| Mission Costs | ||||||
| Mission Donations (see Note 7) Mission - Community Outreach - Youth &Other |
5842 42 |
13795 | 19637 0 42 |
17614 0 34 |
||
| Outreach - Conferences | &Other | 10127 | 10127 | 2157 | ||
| Total Mission Costs | 16011 | 13795 | 29806 | 19805 | ||
| Total Direct Charitable | Expenditure | 342637 | 13795 | 356432 | 316720 | |
| Support Costs Premises Costs |
8019 | 8019 | 6203 | |||
| Printing, Stationery &Telephone Equipment Maintenance Premises Maintenance |
2546 785 2697 |
2546 785 2697 |
3647 1939 1744 |
|||
| Insurance &General Expenses Bank Charges &Interest Depreciation Admin Salaries &Other Costs |
4665 7064 10223 11267 |
4665 7064 10223 11267 |
2381 7174 9399 10123 |
|||
| Legal 8 Professional Fees Bookkeeping Independent Examination Total Support Costs |
70 4310 950 52596 |
70 4310 950 52596 |
0 6030 942 49582 |
| 2022/23 | 2021/22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | ||||||||||
| D'ebtors: Amounts | Falling Due | within | one year | |||||||
| Nursery Fees due Gift-Aid Refunds due from HMRC |
1716 739 |
2244 2800 |
||||||||
| P repayments | Total | 0 2455 |
0 5044 |
|||||||
| 12 | Creditors: Amounts | Falling Due within one year | ||||||||
| HMRC PAYE | 3790 | 4696 | ||||||||
| Pension | 1985 | 2006 | ||||||||
| Accrued Expenses Mortgage Capital Nursery Deposits Holiday Accruals Nursery Fee overpayment Other Creditors |
10520 7141 1650 3232 0 0 |
10525 6710 1425 3547 0 0 |
||||||||
| 28318 | 28909 | |||||||||
| 13 | Creditors: Amount | Falling Due | more than one year | |||||||
| Mortgage 1-2 years Mortgage 2-5 years Mortgage more than |
5years | 7617 26028 56426 90071 |
7141 24413 65660 97214 |
|||||||
| Secured Debts | ||||||||||
| The following secured debts are included Mortgage secured on church property |
within creditors | 97213 | 108680 | |||||||
| 15 | Movement in Funds |
|||||||||
| At 1/4/22 | Income | Expenditure | Revaluation | At 31/3/23 | ||||||
| Unrestricted Funds |
||||||||||
| General Funds (ii) | 1516524 | 383682 | 395233 | 1504973 | ||||||
| Restricted Funds |
10905 | 10905 | ||||||||
| Missions (i) Youth Restricted Donation |
2582 | 2594 | 2890 | 2286 0 |
||||||
| 0 | ||||||||||
| 2582 | 13499 | 13795 | 0 | 2286 | ||||||
| Total Funds | 1519106 | 397181 | 409028 | 0 | 1507259 |