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|||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<br>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<br>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<br>funds||||146,019|106,003|
|TOTAL FUNDS||||146,019|106,003|





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|COMPARATIVES F|ORTHE STATEMENT OFFIT( CIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||141,054|
|Investment<br>income||30|
|Total||1410&4|
|EXPENDITURE ON|||
|Charitable<br>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<br>Charge foryear|25,080<br>~120|59/26|19/86|103,592<br>~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<br>Church Centre, E|StAndrews<br>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<br>as follows:|r 12 months<br>and prior year 12|months combined net movement<br>in|funds, included<br>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<br>Church Centre, Baling|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 30June 2023|||
||||30.623|30.6.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and Iegades<br>Annual<br>hiring fees<br>Short term hiring fees<br>Catering<br>Donations<br>received|||46,706<br>139,5&7<br>4,340<br>3,154|42,574<br>89,769<br>4,415<br>764|
|COVID furlough<br>grant||||3 332|
||||193,787|141,054|
|Investment<br>income|||||
|Bank account interest||||30|
|Total incoming<br>resources|||l94$33|141,0&4|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Gas, electricity 4water rates<br>Subvention<br>to StAndrew<br>URC|||18,932<br>12,000|11,099|
|Catering<br>Cleaning<br>Once|||1,075<br>20,828<br>4,897|552<br>18,582<br>4,852|
|Repairs &maintenance<br>Insurance|||20,521<br>2,820|25,501<br>2,172|
|Staffcosts|||68@60|55,821|
|Equipment,<br>fixtures k fittings<br>Sundry payments<br>Pensions|||705<br>159<br>2700|3 101|
||||152,997|121,680|
|Support costs|||||
|Other<br>Improvements<br>to property||||~120|
|Total resources expended|||154 17|123000|
|Net income|||40016|13004|