2023-06-30-accounts

		fo	r the Year Ended 30June 2	023
				30.623	30.6.22
				Unrestricted	Total
				fbnd	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			193,787	141,054
investment	income			546	30
Total				194 333	141 084
EXPENDITURE ON
Charitable	activities
Support costs forthe above activities				154317	133000
NET INCOME				40,016	18,084
RECONCILIATION		OF FUNDS
Total funds	brought forward			106,003	87,919
TOTAL FUNDS CARRIED FORWARD				146019	106~003

			Balance Sheet 30June 2023
				30.6.23	30.6.22
				Unrestricted	Total
				fund	funds
			Notes	f.	.C
FIXEDASSETS
Tangible assets				39,600	40,920
CURRENT ASSETS
Debtors: amounts	falling due within one year		6	9,823	9,534
Cash at bank and	in hand			102,764	55,549
				112,587	65,083
CREDITORS
Amounts falling due within		one year		(6,168)
NKT CURRENT	ASSETS			106419	65,083
TOTAL ASSETSLESSCURRENT
LIABILITIES				146,019	106,003
NET ASSETS				146,019	106,003
FUNDS
Unrestricted funds				146,019	106,003
TOTAL FUNDS				146,019	106,003

COMPARATIVES F	ORTHE STATEMENT OFFIT( CIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		141,054
Investment income		30
Total		1410&4
EXPENDITURE ON
Charitable activities
Support costs for the above activities		123000
NET INCOME		18,084
RECONCILIATION	OFFUNDS
Total funds brought forward		87,919
TOTAL FUNDS CARRIED FORWARD		106003

TANGIBLE FIXEDASSETS
	Improvements		Fixtures
	to	Plant and	aild
	property	machinery	Qttings	Totals
COST
At 1 July 2022 and 30June 2023	66000	~59 26	19 86	1~44	12
DEPRECIATION
At 1 July 2022 Charge foryear	25,080 ~120	59/26	19/86	103,592 ~120
At 30June 2023	~26400	39226	19 86	3~04	912
NETBOOKVALUE
At 30June 2023	39600			~39	609
At 30June 2022	40920			~40	2&

				StAndrews Church Centre, E	StAndrews Church Centre, E	aling
				Notes tothe Financial Statements		- continued
					for the Year Ended 30June	2023
6,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							30.623	30.6.22
	Trade debtors						~9823	~934
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
							30.623	30.622
	Trade creditors						~6168
8.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.7.22	in funds	30.623
	Unrestricted	funds
	General fund					106,003	40,016	146,019
	TOTAL FUNDS					106003	40 016	146019
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in fbnds
	Unrestricted	funds
	General fund					194,333	(154/17)	40,016
						~194 33	~1543~17	40 016
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.721	in funds	30.622
	Unrestricted		funds
	General fund					87,919	18,084	106,003
	TOTAL FUNDS					87919	18084	106003

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		14I,084	(123,000)	18,084
TOTAL FUNDS		141D84	123000	18084

A current yea	r 12months and prior year 12	months combined position is as foHo	ws:
			Net
			movement	At
		At 1.721	in funds	30.623
Unrestricted	funds
General fund		87,919	58,100	146,019
TOTAL FUNDS		87919	S8 100	146019

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		335,417	(277/17)	58,100
TOTAL FUNDS		333417	~2773173	38 1DD

		StAndrews Church Centre, Baling
		Detailed Statement ofFinancial Activities
		for the Year Ended 30June 2023
			30.623	30.6.22
INCOME AND ENDOWMENTS
Donations and Iegades Annual hiring fees Short term hiring fees Catering Donations received			46,706 139,5&7 4,340 3,154	42,574 89,769 4,415 764
COVID furlough grant				3 332
			193,787	141,054
Investment income
Bank account interest				30
Total incoming resources			l94$33	141,0&4
EXPENDITURE
Charitable activities
Gas, electricity 4water rates Subvention to StAndrew URC			18,932 12,000	11,099
Catering Cleaning Once			1,075 20,828 4,897	552 18,582 4,852
Repairs &maintenance Insurance			20,521 2,820	25,501 2,172
Staffcosts			68@60	55,821
Equipment, fixtures k fittings Sundry payments Pensions			705 159 2700	3 101
			152,997	121,680
Support costs
Other Improvements to property				~120
Total resources expended			154 17	123000
Net income			40016	13004