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||||||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|
##
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||||||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|
##
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##
##
|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|