| General | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Funds | 2023 | 2022 | |||||
| Note | F | F | F | |||||
| INCOME | ||||||||
| Donations | 25,133 | 120 | 25,253 | 34,182 | ||||
| Gift | Aid | 6,098 | 6,098 | 5,994 | ||||
| Other Income:- | ||||||||
| Hire of Hall | 6,454 | 6,454 | 10,469 | |||||
| Sundry Income | 1,375 | 1,375 | 92 | |||||
| Warm Spaces Funding | 1,000 | 1,000 | 3,875 | |||||
| Total Income | 40,060 | 120 | 40,180 | 54,612 | ||||
| Expenditure | ||||||||
| Direct Charitable Expenditure |
||||||||
| Staff Costs 8 Wages | 6,158 | 6,158 | 22,715 | |||||
| Pension Contributions |
229 | 229 | 786 | |||||
| Rent, Rates 8 Water | 469 | 469 | 535 | |||||
| Light, Heat &Insurance | 7,415 | 7,415 | 6,358 | |||||
| Repairs 8 Maintenance | 2,412 | 2,412 | 3,806 | |||||
| Telephone &internet |
368 | 368 | 342 | |||||
| Print, Post &Stationery | 2,761 | 2,761 | 3,368 | |||||
| Other Administration | Costs | 607 | 607 | 746 | ||||
| Ministry &Teaching |
43 | 43 | 1,925 | |||||
| Youth &Music Ministry | 181 | 181 | 455 | |||||
| Travel Expenses | 519 | 519 | 1,603 | |||||
| Hospitality | 301 | 301 | 357 | |||||
| Outreach Costs | 10 | |||||||
| Sundry Expenses | 291 | 291 | 111 | |||||
| Legal &Professional | 465 | 465 | ||||||
| Loan Interest | 6,951 | 6,951 | 6,425 | |||||
| Bank Charges 8 Interest | 618 | 618 | 579 | |||||
| Depreciation | 7,610 | 7,610 | 8,217 | |||||
| Grants Payable | 2,602 | 120 | 2,722 | 3,499 | ||||
| Total Expenditure | 40,000 | 120 | 40,120 | 61,837 | ||||
| NET INCOME / | (DEFICIT)for year | 60 | (7,225) | |||||
| Transfer to | Capital Grants Fund | 6,437 | 6,437 | 6,?27 | ||||
| Fund balances | b/f | 61,304 | 61,304 | 61,802 | ||||
| fund balances | c/f | 67,801 | 67,801 | 61,304 | ||||
| The notes on pages 6to9form part ofthese accounts. |
| AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | AIREDALE CHURCH TRUST | Page 6 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Sheet as at | 5 April 2023 | |||||||
| 2023 | 2022 | ||||||||
| Note | |||||||||
| Fixed Assets | 3 | ||||||||
| Freehold | Property | '190,103 | 195,752 | ||||||
| Modifications | to Lease | Premises | 4,322 | 4,459 | |||||
| Fixtures, | Fittings & Equipment | 5,469 | 7,293 | ||||||
| 199,894 | 20?,504 | ||||||||
| Current | Assets | ||||||||
| Debtors | |||||||||
| Bank Deposit | A/c | 78 | 78 | ||||||
| Bank Current | A/c | 1,622 | |||||||
| Cash in Hend | |||||||||
| 1,700 | 78 | ||||||||
| Current | Liabilities | ||||||||
| Creditors | due | within | one year | 717 | 2,675 | ||||
| Bank Current | A/c | 705 | |||||||
| 717 | 3,380 | ||||||||
| Net Current Assets'(Liabilities) | 983 | (3,302) | |||||||
| Long Term Liabilities | (113,625) | (117,010) | |||||||
| Total Net Assets | 87,252 | 87,192 | |||||||
| Financed | By:- | ||||||||
| Unrestricted | Income funds | ||||||||
| General | Fund | 68,355 | 61,858 | ||||||
| Restricted Income funds | |||||||||
| Designated | Projects fund | ||||||||
| 68,355 | 61,858 | ||||||||
| Capital Grants Fund | 18,897 | 25,334 | |||||||
| 87,252 | 8?,192 | ||||||||
| Signed | Signed |
| 2023 | 2022 | ||
|---|---|---|---|
| 2. | Staff Costs | F | |
| Staff salaries 8 wages | 4,005 | 17,067 | |
| Other staff costs | 2,153 | 5,648 | |
| 6,158 | 22,715 | ||
| The average number ofemployees was: | |||
| 3. | Tangible Fixed Assets |
| Tangible Fixed A | ssets | |||
|---|---|---|---|---|
| Freehold | Mods to | Fixt, Fittings | ||
| projLeer | Lease prem | S ~Eui ment |
Total | |
| Cost | ||||
| At 6April 2022 | 282,427 | 6,828 | 115,808 | 405,063 |
| Additions | ||||
| Disposals | ||||
| At 5 April 2023 | 282,427 | 6,828 | 115,808 | 405,063 |
| Depreciation | ||||
| At 6April 2022 | 86,675 | 2,369 | 108,515 | 197,559 |
| Charge for year | 5,649 | 137 | 1,824 | 7,610 |
| Disposals | ||||
| At 5April 2023 | 92,324 | 2,506 | 110,339 | 197,559 |
| Net BookValue | ||||
| At 5April 2023 | 190,103 | 4,322 | 5,469 | 199,894 |
| At 5 April 2022 | 195,752 | 4,459 | 7,293 | 215,721 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| 4. | Creditors | ||||
| Creditors 8 | Accruals | 717 | 2,675 | ||
| Long Term | Liabilities | ||||
| Loans | 113,625 | 117,010 | |||
| 5. | Grants Payable | ||||
| Unrestricted | Funds | ||||
| Other (below P1,000) |
2,602 | ||||
| 2,602 | |||||
| Restricted | Funds | ||||
| Other (below f1,000) |
120 |