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||Notes|Unrestricted|Designated||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds||||
|||2023|2023||2023
f||31.03.23
f|31.03.22|
|Donations,
Legacies and Similar|3a|I23,752||||0|123,752|113,880|
|Incoming Resources|||||||||
|Investment
Income|3c|||||0|88|I|
|Other Incoming Resources|3d|||||0|46,434|5,431|
|Total incoming Resources||170,254||0||0|170,254|119,092|
|Resources Used|||||||||
|Direct Charitable
Expenditure|||||||||
|Establishment
Support Costs||38,727||||0|38,727|34,397|
|Costs ofActivities
in Furtherance|4b|78,341||||0|78,341|85,112|
|ofthe Charitable
Objects|||||||||
|Church
Family Expenses||1,125||||0|1,125|877|
|Evangelism 8Outreach||971||||0|971|538|
|Resources Expended on Managing||2,588||||0|2,568|1,913|
|and Administering
the Charity|||||||||
|fj Ring Fenced Funding||24,258||||0|24,258|0|
|Total Resources Expended||145,988||0||0|145,988|122,635|
|Net Movement
in Funds||24,266||0||0|24,266,543||
|Fund Balances bNwd at01.0422||||||0|45,349|48,892|
|Transfers|||||||||
|Gains and Losses Building Valuation|||||||||
|Fund Balances cNwd at31.0323||69,615||0||0|69,615|45,349|
||||The|Bridge|Church, Chepstow|||||
|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet||||Notes|2023|6|f|2022|5|
|Fixed Assets||||||||||
|Tangible Assets||||||||||
|Current Assets||||||||||
|Bank Accounts Hand||||5|52,975|||||
|Debtors|||||8,300||5,355|||
|Creditors: amounts|falling|due within one year|||1,560|||||
|Net DU/vent Assets||||||69,615||||
|Total Assets hss current||liabilities||||69,615||||
|Creditors: amounts|faging|due in more|than a|||||||
|year||||||||||
|Net Assets||||||69,615|||45,340|
|Capital and Reserves||||||||||
|Income Funds:||||||||||
|General
Fund||||||59,615||||
|||||||69,615|||45.349|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|2.Tangible|Fixed|Assets||Land /t||Fixtures,|2023||
|||||||Fitting /t|||
|||||Bugdlrlg|Equipment||Total||
|||||||2|0||
|Equipment|||||||||
|Cost||||01-Apr-22|||||
|Revaluation|||||||||
|Cost at||||31-Mar-23|||0|0|
|Depreciation||||01-Apr-22|||||
|Charge|||||||||
|Depreciation|at|||31-Mar-23|||0|0|
|Net BookValue||||31-Mar-23|||0|0|
|Net Book Value||||31-Mar-22|||0|0|
|The annual||committements|under non-cancelling|operating leases and capital|committements|are as|follows:||
|||||31st March 2023:|None||||
|||||31st March 2022:|None||||
||forthe year|ended 31stMarch 20|23 (congnu|ed)||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated||Restricted||Total|Total||
|||Funds|Funds||Funds|||||
|||2023|2023||2023||31.03.23|31.03.22||
|||6|6||||6|6||
|a) Donations,|Legacies and Similar|||||||||
|Incoming Resources||||||||||
|Tithes & Offerings||103,739|||||103,739|97,963||
|Gifts||0||||0|0||0|
|Charbes Trust||0||||0|0||0|
|Gift Aid Tax Redaimed||20,013||||0|20,013|15,697||
|Church
Plant||0||||0|0||0|
|||123,752||0||0|123,752|113660||
|b) Investment|Income|||||||||
|Bank Interest||68||0||0|68||1|
|||||0||0|66||1|
|c)Other Incoming Resources||||||||||
|Other income||30|||||||535|
|Salary Support||0||||||4,896||
|Community
Cafe||10,400|||||I0,400||0|
|TLG Other||1,500|||||1,500||0|
|Hamper Appeal||3,370|||||3,370||0|
|Kenya||10,000|||||10,000||0|
|Peaceful Garden||500|||||500||0|
|Operations
Manager||10,000|||||I0,000||0|
|CAP Debt Centre||10,634|||||10,634||0|
|||||0||0|46,434|5,431||
|Total Incoming|Resources|170,254||0||0|170,254|116,062||
##
|||for|the year en|ded 31stMarch 20|23 (continu|ed)|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestdicted|Designated||Restricted||Total|Total|
|||||Funds|Funds||Funds||||
|||||2Q23|2023||2023||31.03.23|31.03.22|
||||||E||E||E||
|a) Establishment|Support Costs||||||||||
|Unit 1a Lease||||31,000||||0|31,000|29,100|
|Gas||||1,252||||0|1,252|702|
|Electric||||2,127||||0|2,127|1,414|
|Water||||||||0|2g5|207|
|Insurance||||351||||0|351|298|
|Fire Inspection||||0||||0|0|358|
|PA / Equipment
Costs||||932||||0|932|932|
|Building Maintenance||||2,107||||0|2,107|781|
|Communication||||||||0|605|605|
|Annual
Servicing||||58||||0|58|0|
|||||38,727||9||9|38,727|34,39T|
|b)Costs ofActivities||in Furtherance|ofthe||||||||
|Charitable
Objects|||||||||||
|In House Ministry||||||||0|50,343|53,909|
|CAP Debt Centre|Manager|||10,087||||0|10,087|0|
|Conference
&Travel Expenses||||1,578||||0|1,578|88|
|Gifts IMissionary|Support|||16,333||||0|16,333|16,807|
|Ring Fenced Giving||||0||||0|0|14,308|
|Church Pianf||||0||||0|0|0|
|||||78,341||6||0|78,341|85 112|
|c)Church
Family|Expenses||||||||||
|AoG Subscription||||50|||||50|0|
|Churches Together||||Q|||||0|0|
|Kids Church Resources||||54|||||54|79|
|Youth / Relentless||||234|||||234|256|
|Food & Drink||||0|||||0|342|
|Worship||||0|||||0|0|
|Hospitality
& Cleaning||||787|||||787|0|
|||||1,125||6||9|1,125|677|
|d) Evangelism
&|Outreach||||||||||
|Course Materials IResources||||17||0||0|17|182|
|Mental
Health
/ Safeguarding||||0||0||0|0|258|
|Church Plant||||0||0||0|0|0|
|Men's Ministry||||0||0||0|0|28|
|Women's
Ministry||||0||0||0|0|0|
|Welcome Events||||82||0||0|82|68|
|24/7 Prayer'||||0||0||0|0|0|
|Ministry Team||||0||0||0|0|0|
|Alpha||||872||0||0|872|0|
|||||971||9||0|971|536|
|||||fort|he year ended|31stMarch 20|23 (congnu|ed)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated||Restricted|Total||Total|
|||||||Funds|Funds||Funds||||
|||||||2023|2023||2023|31.03.23||31.03.22|
||||||||6||6|6|||
|e)Resources Expended on Managing|||||and||||||||
|Administering|the Charity||||||||||||
|CCLI Licence||||||664||||664||634|
|Child Protection||||||303||||303||202|
|inspire||||||41|||||41|0|
|Professional
Fees||||||627|||||627|560|
|Printing
/ Stationery||||||270|||||270|50|
|Sundnes||||||663|||||663|467|
|||||||2,568||6|6|2,568||1,913|
|t) Ring Fenced|Funding||||||||||||
|Kitchen||||||2,530|||Q|2,530||0|
|Community
Cafe||||||4,264|||0|4,264||0|
|TLG Other Expenditure||||||65D|||D||660|0|
|TLG Coaching|Village||||||||0||496|Q|
|Hamper Appeal||||||3,370|||0|3,370||0|
|Unit 2||||||2,500|||0|2,5DQ||0|
|Kenya||||||10,000|||0|10,000||0|
|Peaceful Garden|||||||||0||446|0|
|Operations
Manager||||||0|||0||0|0|
||||||||||6|24,256||0|
|Total Resources||Expended||||145,988||0|0|145,988||122,635|
|5.Bank Accounts|||||||||||||
|||||||31-Mar-23|||31-Mar-22||||
|||||||6|||||||
|Bardays Bank|Community|||Statement||2,643|||29,923||||
|Bardays Bank|Base Rate Reward|||||60,132|||10,061||||
|Bardays Bank|Business||Premium|||0|||0||||
|Bardays Church||Plant||||0|||0||||
|||||||62rf75|||39if84||||
|6.Debtors|||||||||||||
|Gilt Aid Tax Redaim||||||6,300|||5,365||||
|||||||8,300|||5,365||||
|7.Creditors: Amounts|||Falling Due Within One Year||||||||||
|||||||31-Mar-23|||31-Mar-22||||
|||||||6|||||||
|HMRC PAYE||||||1660|||||||
|||||||1,660|||||||
|8.Creditors|:|Amoun|ts
Falling Due|In More Than On|e Veer||
|---|---|---|---|---|---|---|
||||||31-Mar-23|31-Mar-22|
|||||||9|
||||NONE||||
|9.StaffCosts|||||||
||||||31-glar-23|31-Mar-22|
|Gross Wages||and Salaries||||53,909|
|Employer's|National||Insurance Costs (incl above)||0|0|
||||||50,343|53,909|
|No employees||received emoluments||ofover E60,000.|(2021:None)||
|The Charity|operates||payroll under a PAVE scheme.||||
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