||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Notes to the Financial|Statements|7|to|12|
|Detailed Statement ofFinancial Activities|||||
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|for the Yea|r Ended 31|March 2023||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||105,024||105,024|72,353|
|Investment|income|||1,743||1,743||
|Total||||106,767||106,767|72,391|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Ministry
and mission||||40,271||40,271|41,173|
|Other||||33,644||33,644|31,780|
|Total||||73,915||73,915|72,953|
|NET INCOME/(EXPENDITURE)||||32,852||32,852|(562)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||302,314|2,451|304,765|305,327|
|TOTAL FUNDS CARRIED FORWARD||||335,166|2,451|337,617|304,765|
|Balance Sheet
31March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||46,305||46,305|52,918|
|CURRENT ASSETS||||||
|Debtors||4,849||4,849|2,469|
|Cash at bank and in hand||285,218|2,451|287,669|250,171|
|||290,067|2,451|292,518|252,640|
|CREDITORS||||||
|Amounts
falling due within one year||(1,206)||(1,206)|(793)|
|NET CURRENT ASSETS||288,861|2,451|291,312|251,847|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||335,166|2,451|337,617|304,765|
|NET ASSETS||335,166|2,451|337,617|304,765|
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|2.|INVEST|MENT INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Deposit|account interest||||1,743||
|3.|TRUSTEES' REMUNERATION|||AND BENEFITS||||
|||||||31.3.23|31.3.22|
||Trustees'|salaries||||22,743|22,506|
||Trustees'|pension contributions|to|money purchase|schemes|495|492|
|||||||23,238|22,998|
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||31.3.23|31.3.22|
|---|---|---|
|Ministry|1|1|
|Administration|2|2|
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|6.|TANGIBLE|FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
||||Freehold||and|Computer||
||||property|fittings||equipment|Totals|
||COST|||||||
||At 1 April 2022||18,011|33,150||103,082|154,243|
||Additions|||||432|432|
||At 31March|2023|18,011|33,150||103,514|154,675|
||DEPRECIATION|||||||
||At 1 April 2022|||26,808||74,517|101,325|
||Charge for year||||1,268|5,777|7,045|
||At 31March|2023||28,076||80,294|108,370|
||NET BOOK|VALUE||||||
||At 31March|2023|18,011||5,074|23,220|46,305|
||At 31March|2022|18,011||6,342|28,565|52,918|
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||31.3.23|31.3.22|
||Other debtors|||||1,964|2,469|
||Prepayments|and accrued income||||2,885||
|||||||4,849|2,469|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.3.23|31.3.22|
||Other creditors|||||1,206|793|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.22|in funds|31.3.23|
||Unrestricted|funds||||||
||General fund|||302,314||32,852|335,166|
||Restricted funds|||||||
||Restricted
fund||||2,451||2,451|
||TOTAL FUNDS|||304,765||32,852|337,617|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||106,767|(73,915)|32,852|
|TOTAL FUNDS|||||106,767|(73,915)|32,852|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds|||||||
|General fund||||304,427|(850)|(1,263)|302,314|
|Restricted funds||||||||
|Restricted
fund||||900|288|1,263|2,451|
|TOTAL FUNDS||||305,327|(562)||304,765|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||71,726|(72,576)|(850)|
|Restricted funds||||||||
|Restricted
fund|||||665|(377)|288|
|TOTAL FUNDS|||||72,391|(72,953)|(562)|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted
funds|||||
|General fund|304,427|32,002|(1,263)|335,166|
|Restricted funds|||||
|Restricted
fund|900|288|1,263|2,451|
|TOTAL FUNDS|305,327|32,290||337,617|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|178,493|(146,491)|32,002|
|Restricted funds||||
|Restricted
fund|665|(377)|288|
|TOTAL FUNDS|179,158|(146,868)|32,290|
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|Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023|||
|---|---|---|
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|General gifts and donations||736|
|Offerings
and tithes|74,617|72,160|
|Gift aid|25,730||
|Conference receipts||(2,400)|
|Sundry income|4,677|1,857|
||105,024|72,353|
|Investment
income|||
|Deposit account interest|1,743|38|
|Total incoming
resources|106,767|72,391|
|EXPENDITURE|||
|Charitable
activities|||
|Trustees'
salaries|22,743|22,506|
|Trustees' pension contributions|495|492|
|Wages|6,760|6,758|
|Worship|699|2,644|
|Training|1,245|48|
|Gifts to other ministries|105|3,333|
|Outreach
expenses|5,482|1,352|
|Youth and children work|157|535|
|Hospitality
and pastoral care|2,585|3,505|
||40,271|41,173|
|Other|||
|Travel and motor expenses|5,375|55|
|Printing,
stationery
and adver tising|216|652|
|Telephone
and internet|2,746|2,156|
|Light and heat|11,466|6,090|
|Repairs and maintenance|3,818|8,410|
|Insurance|350|3,767|
|Professional
fees|2,441|1,396|
|Sundry expenses|53|495|
|Bank charges|133|32|
|Depreciation offixtures and fittings|1,268|1,586|
|Depreciation ofequipment|5,778|7,141|
||33,644|31,780|
|Total resources expended|73,915|72,953|
|Net income/(expenditure)|32,852|(562)|