| Registered | Charity | Number: | 1058778 | ||
|---|---|---|---|---|---|
| Trustees: | D N Brown | ||||
| T Brown | |||||
| G Johnson | |||||
| M Philips | |||||
| Registered | Office: | Huxbear | House | ||
| Huxbear | Street | ||||
| Brockley | |||||
| SE4 IEA | |||||
| Accountants: | Helrik Louw Palason | ||||
| Chartered | Management | Accountants | |||
| 72 Great | Suffolk Street | ||||
| London | |||||
| SEI OBL | |||||
| Bankers: | Barclays | Bank PLC | |||
| 93 Lcwishmn High Street |
|||||
| Lewisham |
INCLUDING INCOME AN ~CO |
D EXPENDIT | URE | |||||
|---|---|---|---|---|---|---|---|
| FOR THE) YEAR ENDED 5 APRIL 2023 | |||||||
| Total | Total | ||||||
| Unrest'd | Funds | Funds | |||||
| Funds | 2023 | 2022 | |||||
| Income and endowments | from: | ||||||
| Donations and |
Lcgacics | 55,682 | 55,682 | 57,333 | |||
| Other income | 10,889 | 10,889 | 9,993 | ||||
| Total income | and endowments | 6)6,571 | 66,571 | 67,326 | |||
| Expenditure | on: | ||||||
| Raising funds | 45,965 | 45,965 | 38,611 | ||||
| Other | 26,400 | 26),400 | 26,400 | ||||
| Total resources | expended | 72,365 | 72,365 | 65,011 | |||
| Net movement | in funds | (5,794) | (5,794) | 2,321 | |||
| Total funds brought | fomvard | f.64,281 | f.64,281 | 61,96)0 | |||
| Total funds carried | forward | 858,487 | f58,487 | (i4,281 |
| BALANCESHEET | BALANCESHEET | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| AT 5 | APRIL 2023 | ||||||||
| Note | 2023 | 2022 | |||||||
| Tangible fixed assets | |||||||||
| Tangible assets | 14,312 | 17,324 | |||||||
| Current assets |
|||||||||
| Debtors | 6 | 15,833 | 18,014 | ||||||
| Bank Accounts | 28,451 | 29,049 | |||||||
| 44,284 | 47,063 | ||||||||
| Creditors | |||||||||
| Amounts falling due within |
|||||||||
| one year | 7 | 109 | 106 | ||||||
| Net current | assets | 44,175 | 46,957 | ||||||
| Total assets | less current | liabilities | 58,487 | 64,281 | |||||
| Net assets | 8 58,487 | 064,281 | |||||||
| Capital funds | |||||||||
| Unrestricted | funds | 58,487 | 64,281 | ||||||
| Total funds | K 58,487 | f.64,281 |
| Vnrest'd | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2023 | 2023 | 2022 | |||
| Donations | and legacies | ||||
| Tithes and offerings | received | 45,536 | 45,536 | 45,933 | |
| Income tax | recoverable | 10,146 | 10,146 | 11,400 | |
| 55,682 | 55,(&82 | 57,333 | |||
| Other income | |||||
| Bank intcrcst reccivcil | 55 | 55 | 3 | ||
| Other grants | 10,834 | 10,834 | 9,990 | ||
| 10,889 | 10,889 | 9,993 |
| 3. | Expenditure | on raising funds | on raising funds | on raising funds | on raising funds | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | ||||||
| Rent and hire | ofchurch | premises | 8,280 | 7,626 | ||||
| Telephone and |
internet | 2,281 | 2,441 | |||||
| Gilt and donations | 4,750 | 5,722 | ||||||
| Other direct charitable | expenses | 16,712 | 7,883 | |||||
| Pension | 605 | 605 | ||||||
| Insurance | 1,835 | 708 | ||||||
| Administrative | expenses | 1,050 | 1,942 | |||||
| Travel expenses | 3,693 | 3,966 | ||||||
| Accountancy | fees | 1,801 | 1,651 | |||||
| Printing, postage &stationery |
76 | 246 | ||||||
| Training costs | 112 | 46 | ||||||
| Depreciation | 4,770 | 5,775 | ||||||
| 45,965 | 38,611 | |||||||
| 4. | Other costs | |||||||
| 2023 | 2023 | ZOZZ | ||||||
| f. | ||||||||
| Staff Salary | & | Employers | Nl | 26,400 | 26,400 | |||
| 26,400 | 26,400 |
| 5. | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Plant | |||||
| anil | |||||
| Machinery | |||||
| Cost: | |||||
| At 6 April 2022 | 52,211 | ||||
| At 5 April 2023 | 53,969 | ||||
| Depreciation. | |||||
| At 6 April 2022 | 34,887 | ||||
| Charge for thc year | 4,770 | ||||
| At 5 April 2023 | 39,657 | ||||
| Net book value: | |||||
| At 5 April 2023 | f. | 14,312 | |||
| At 5 April 2022 | f. | 17,324 | |||
| 6. | Debtors and prepayments | ||||
| Amounts falling duc within onc year: |
|||||
| 2023 | 2022 | ||||
| Due fiom other funds | 15,833 | 18,014 | |||
| f15,833 | 818,014 | ||||
| 7. | Creditors | ||||
| Amounts I'ailing duc within onc yearn |
|||||
| 2023 | 2022 | ||||
| Sundry Creditors | 109 | 106 | |||
| PAVE &NIC | |||||
| f. | 109 | 0 | 106 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Financial | assets that | are debt | instruments | ||||
| measured | at aniortised | cost | |||||
| Other debtors | 18,014 | 18,014 | |||||
| Financial | liabilities | measured | at amortised | cost | |||
| Other creditors | 109 | 106 | |||||
| 109 | 106 |