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||||||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<br>Expenditure||||||||
|||Staff Costs 8 Wages|||6,158||6,158|22,715|
|||Pension<br>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<br>&internet|||368||368|342|
|||Print, Post &Stationery|||2,761||2,761|3,368|
|||Other Administration|Costs||607||607|746|
|||Ministry<br>&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||||





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|||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<br>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|





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||||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<br>(below P1,000)|||2,602||
|||||2,602||
||Restricted|Funds||||
||Other<br>(below f1,000)|||120||





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