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|Contents|||Page|
|---|---|---|---|
|Report of|the Trustees||1 —3|
|Report of|the Independent|Examiner||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-10|
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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
||||||2023
f|2023
f|||
|Income|||||||||
|Donations|||||65,975|14,533|80,508|71,264|
|Income from charitable
activities|||||7,810|9|7,819|5,472|
|Investment
income|||||337|0|337|8|
|Total Income|||||74122|14542|8$,664|711,744|
|Expenditure|||||||||
|Expenditure
on Charitable|||Activities||||||
|Advancement||of Christianity||4a|46,063|9,623|55,686|40,482|
|Community|Outreach||and Activities|4b|4,985|27|5,012|4,502|
|Support Costs||||4c|27,062|3|27,065|25,900|
|Governance|Costs|||4d|300||300|300|
|Total Expenditure|||||78,410|9653|88,863|70 184|
|Net Income/(Expenditure)|||||(4,288)|4,889|601|6,580|
|Transfers
between|funds||||~3935|~3935|0|0|
|Net movement
in|funds||||(353)|954|601|B,580|
|Total Funds Brought||Forward|||235 687|63,110|298,797|292,237|
|Total Funds Carried||Forward|||235335|64984|299,399|2587117,|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|8|F|
|Fixed assets||||||||
|Tangible assets|||||8|271,348|275,237|
|Current assets||||||||
|Debtors||||||1,573|1,421|
|Cash at bank|and|in|hand|||91,681|95,517|
|||||||93,254|96,938|
|Creditors: amounts|||falling|due within one year|10|1,485|2,897|
|Net current assets||||||91,769|94,041|
|Total assets|less|current||liabilities||363,117|369,278|
|Creditors: amounts|||falling due after more than one year||11|63,718|70,480|
|Net Assets||||||299,399|298,798|
|Funds||||||||
|Unrestricted
Restricted|and Designated||||12a
12b|239,685
59,714|235,688
63,110|
|||||||299,399|298,798|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|3.|Income from the||charitable activities:|||Funds|Funds|Funds|Funds|
|||||||2023|2023|2023|2022|
|||||||2|8|8|E|
||Just 4 kids|||||682||682|90|
||Food sales|||||7,128||7,137|5,382|
|||||||7,810|9|7,819|5,472|
|||||||Unrestricted|Restricted|Total|Total|
|4.|Charitable activities|||||Funds|Funds|Funds|Funds|
|||||||2023
8|2023
8|2023
8|2022f|
||a) Advancement||of|Christianity||||||
||Ministry|||||22,945|5,394|28,339|26,809|
||Gifts|||||3,135|923|4,058|4,680|
||Tithe|||||6,470|0|6,470|6,180|
||Missions and|evangelism||||13,513|3,306|16,819|2,813|
|||||||46,063|9,623|55,686|40,482|
||b) Community
outreach and activities
Youth and children's
work|||||204|12|216|400|
||Adult Outreach|||||1,129||1,129|644|
||Hub Cafe|||||1,186||1,186|1,323|
||Just 4 kids|||||530||530|265|
||ID Youth|||||418||416||
||Afternoon Tea|||||678||678|1,142|
||Memory Cafe
Lite Bite Lunch|||||842|15|15
842|172
556|
|||||||4,985|27|5,012|4,502|
||c)Support costs
Building overheads|||||9,399||9,399|6,345|
||Depreciation|||||8,095||8,095|7,829|
||Mortgage interest
Administration|||||3,939
5,630||3,939
5,633|3,857
6,869|
|||||||27,063||27,066|24,900|
||d) Governance
Independent|Costs
Examination||||300||300|300|
|||||||300||300|300|
||Net Income|||||||2023|2022|
||The net incoming
resources are stated after charging:
Independent
Examiners Fees|||||||300|300|
||Depreciation|||||||8,095|7,829|
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|6.|Staffcosts||||2023|2022|
|---|---|---|---|---|---|---|
||||||8|8|
||Wages and salaries
Pension costs||||30,839
692|20,475
499|
||||||31,531|20,974|
|The|average
full time|equivalent|number ofemployees|was as follows:|||
||||||2023|2022|
||Ministry||||0.7|0.6|
||Administration|and support|||0.3|0.4|
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|8.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Freehold|||
||Cost||Property
6|Furniture
f|Total
8|
||At 15April 2022
Additions||343,246
1,385|35,023
2,820|378,269
4,205|
||Disposals|||||
||At 31March 2023||344,631|37,843|382,474|
||Depreciation|||||
||At 15April 2022
Charge for year||70,101
6,879|32,931
1,216|103,032
8,095|
||Released on disposals|||||
||At 31March 2023||76,980|34,147|111,127|
||Net book value|||||
||At 31March 2023||267,651|3,696|271,347|
||At 14April 2022||273,145|2,092|275,237|
|9.|Debtors|||2023
6|2022
f|
||Debtors|||1,014|1,131|
||Prepay
ments|||559|290|
|||||1,573|1,421|
|10.|Creditors: amounts|falling due within oneyear||2023|2022|
|||||8|8|
||Creditors|||758|1,135|
||Accrued expenses|||300|300|
|||||1,058|1,435|
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|Creditors: amounts|Creditors: amounts|falling due after more than oneyear|2023|2022|
|---|---|---|---|---|
|||||E|
|Mortgage|||63,718|70,631|
|Less: amounts|falling|due within one year|(2,177)|(3,846)|
||||61,541|66,785|
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|Analysis|ofnet assets among funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Tangible|Fixed Assets|271,348||271,348|
|Cash at|bank|31,596|60,085|91,681|
|Other current assets||1,517|56|1,573|
|Current|liabilities|(1,058)|(427)|(1,485)|
|Creditors|of more than one year|63,718)||(63,718)|
|||239,685|59,714|299,399|