| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Llnrestricted | Restricted | Total | Total | |||
| fUllds | funds | funds | funds | |||
| Notes | F | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
10,4()2 | 120 | 10,522 | 11,123 | ||
| Charitable activities |
||||||
| Charitable activities |
69,280 | 9,995 | 79,275 | 53,211 | ||
| Other trading activities |
491 | |||||
| 79,737 | 10,115 | 89,852 | 64,825 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,639 | 1,639 | 124 | |||
| Charitable activities |
||||||
| Charitable activities |
85,710 | 22,477 | 108,187 | 37,634 | ||
| Total | 87,349 | 22,477 | 109,826 | 37,758 | ||
| NET INCOME/(EXPENDITURE) | (7,612) | (12,362) | (19,974) | 27,067 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
30,860 | 12,846 | 43,706 | 16,639 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,248 | 484 | 23,732 | 43,706 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | F | F | |||
| FIXEDASSETS | |||||
| Tangible assets | 21,664 | 21,664 | 26,004 | ||
| CURRENT ASSETS | |||||
| Debtors | 5,307 | 5,307 | 9,722 | ||
| Cash at bank | 138 | 484 | 622 | 11,725 | |
| 5,445 | 5,929 | 21,447 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,861) | (3,861) | (3,745) | ||
| NET CURRENT ASSETS | 484 | 2,068 | 17,702 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 23,248 | 484 | 23,732 | 43,706 | |
| NET ASSETS | 23,248 | 484 | 23,732 | 43,706 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
23,248 | 30,860 | |||
| Restricted funds |
484 | 12,846 | |||
| TOTALfUNDS | 23,732 | 43,706 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Charitable | activities | 940 | 440 | |||
| The total | grants | paid to institutions | during the year was as follows: | 31.3.23 | 31.3.22 | |
| E | ||||||
| Ground | Level | 340 | 340 | |||
| International | Network of Prophetic | Centres | 600 | 100 | ||
| 940 | 440 |
| COMPARATIVES FOR THE ST | ATEMENT OF FINANC | IAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
11,003 | 120 | 11,123 | |
| Charitable activities |
||||
| Charitable activities |
28,221 | 24,990 | 53,211 | |
| Other trading activities |
491 | |||
| Total | 39,715 | 25,110 | 64,825 | |
| EXPENDITURE ON | ||||
| Raising funds | 124 | |||
| Charitable activities |
||||
| Charitable activities |
33,744 | 3,890 | 37,634 | |
| Total | 33,868 | 3,890 | 37,758 | |
| NET INCOME | 5,847 | 21,220 | 27,067 | |
| Transfers between funds |
8,618 | (8,618) | ||
| Net movement in funds |
14,465 | 12,602 | 27,067 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
16,395 | 244 | 16,639 | |
| TOTAL FUNDS CARRIED FORWARD | 30,860 | 12,846 |
| 6. | TANGIBLE FIXEDASSET | S | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Long | and | ||||
| leasehold | fittings | Totals | |||
| F | |||||
| COST | |||||
| At 1 April 2022 and 31 March 2023 | 42,680 | 15,566 | 58,246 | ||
| DEPRECIATION | |||||
| At 1 April 2022 Charge for year |
16,942 4,268 |
15,300 72 |
32,242 4,340 |
||
| At 31 March 2023 | 21,210 | 15,372 | 36,582 | ||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 21,470 | 194 | 21,664 | ||
| At 31 March 2022 | 25,738 | 266 | 26,004 | ||
| 7. | DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 | ||
| F | F | ||||
| Other debtors | 3,716 | 7,606 | |||
| Tax | 1,591 | 2,116 | |||
| 5,307 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 | |
| Bank loans and overdrafts Other creditors |
(see note 9) | 825 3,036 |
3,025 720 |
||
| 3,861 | 3,745 | ||||
| 9. | LOANS | ||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 31.3.23 | 31.3.22 | ||||
| F | |||||
| Amounts falling due within Other Loans |
one year on demand: | 825 | 3,025 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 14.22 | in funds | 31.3.23 | |||||
| E | F | ||||||
| Unrestricted | funds | ||||||
| General | fund | 30,860 | (7,612) | 23,248 | |||
| Restricted funds | |||||||
| Building Awards |
fund for All |
4 7,835 |
(7,835) | ||||
| Beatrice Laing Trust Other Restricted |
4,647 360 |
(4,647) 120 |
480 | ||||
| 12,846 | (12,362) | 484 | |||||
| TOTAL | FUNDS | 43,706 | (19,974) | 23,732 | |||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | E | ||||||
| Unrestricted | funds | ||||||
| General | fund | 79,737 | (87,349) | (7,612) | |||
| Restricted funds | |||||||
| Awards | for All | 9,995 | (17,830) | (7,835) | |||
| Beatrice Laing Trust Other Restricted |
120 | (4,647) | (4,647) 120 |
||||
| 10,115 | (22,477) | (12,362) | |||||
| TOTAL | FUNDS | 89,852 | (109,826) | (19,974) |
| Comparatives | for movement in fun |
ds | |||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | In funds | funds | 31.3.22 | ||
| F | E | E | |||
| Unrestricted | funds | ||||
| General fund | 16,395 | 5,847 | 8,618 | 30,860 | |
| Restricted funds | |||||
| Building fund Awards for All |
16,453 | (8,618) | 4 7,835 |
||
| Beatrice Laing Trust Other Restricted |
240 | 4,647 120 |
4,647 360 |
||
| 244 | 21,220 | (8,618) | 12,846 | ||
| TOTAL FUNDS | 16,639 | 27,067 | 43,706 |
| Comparative net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | IA fUAds | |
| Unrestricted funds |
|||
| General fund |
39,715 | (33,868) | 5,847 |
| Restricted funds | |||
| Awards for All Beatrice Laing Trust Other Restricted |
19,990 5,000 120 |
(3,537) (353) |
16,453 4,647 120 |
| 25,110 | (3,890) | 21,220 | |
| TOTAL FUNDS | 64,825 | (37,758) | 27,067 |
| A curren | t year | 12 months and prior y |
ear 12 months combined posit |
ion is as follows: |
|||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | ||||||
| At 1.4.21 | IA funds | funds | 31.3.23 | ||||
| F | F | E | |||||
| Unrestricted | funds | ||||||
| General | fund | 16,395 | (1,765) | 8,618 | 23,248 | ||
| Restricted funds | |||||||
| Building fund Awards for All Other Restricted |
240 | 8,618 240 |
(8,618) | 480 | |||
| 8,858 | (8,618) | 484 | |||||
| TOTAL | FUNDS | 16,639 | 7,093 | 23,732 |
| A current year 12 months and prior year 12 follows: |
months combined net movement in fun |
ds, included in th |
e above are |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| F | |||
| Unrestricted funds General fund |
119,452 | (121,217) | (1,765) |
| Restricted funds | |||
| Awards for All | 29,985 | (21,367) | 8,618 |
| Beatrice Laing Trust Other Restricted |
5,000 240 |
(5,000) | 240 |
| 35,225 | {26,367) | 8,858 | |
| TOTAL FUNDS | 154,677 | {147,584) | 7,093 |
| 31.3.23 | ||||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Tithes and offerings Gift aid |
8,220 2,302 |
9,007 2,116 |
||
| 10,522 | 11,123 | |||
| Other trading activities |
||||
| Cafe income | ||||
| Charitable activities |
||||
| Rental income | 62,528 | 25,721 | ||
| Catering services Grants |
6,752 9,995 |
2,500 24,990 |
||
| 79,275 | 53,211 | |||
| Total incoming resources | 89,852 | 64,825 | ||
| EXPENDITURE | ||||
| Other trading activities Cafe purchases |
124 | |||
| Charitable activities |
||||
| Wages Insurance |
18,691 974 |
750 | ||
| Bowen house expenses Activities |
78,580 748 |
28,791 640 |
||
| Bank charges and interest General expenses Depreciation oftangible fixed assets Grants to institutions |
164 1,970 4,340 940 |
62 495 3,736 440 |
||
| 106,407 | 34,914 | |||
| Support costs | ||||
| Management Volunteer recruitment |
and management | 1,000 | 2,000 | |
| Governance costs | ||||
| independent examiners |
fee | 780 | 720 | |
| Total resources expended | 109,826 | 37,758 | ||
| Net (expenditure)/income | (19,974) | 27,067 |