2023-12-31-accounts

Registered	Charity	Number	1082222
Address			527 Babbacombe		Road
			Torquay
			Devon
			TQ1 1HG
Bankers			HSBC Bank Plc
			4 The Strand
			Torquay
			Devon
			TQ1 2AB
Independent	examiner		Martin Hobbs Francis Clark	BScACA LLP
			Chartered Accountants
			Sigma House
			Oak View Close
			Edginswell Park
			Torquay
			TQ2 7FF
Trustees			Anita Wise
			Rev lan Williams
			Christine Slaney
			Mark Slaney
			Mike Benson	(Chairman)
			John Ward
			Rev Jordan Williams
			Rev Jonathan	Baldwin

Trustees' Report
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes and Accounting	Policies

Year Ended 31 De	cember 2	023
			Desig-				Desig-
		General	nated	Restricted	2023	General	nated Restricted		2022
		Funds	Funds	Fundsf	Total f.	Funds f	Funds	Funds	Total
Income from:
Collections		140,176	15,636	9,587	165,399	111,199	14,355	7,903	133,457
Gift aid		23,687	2,632		26,319	20,917	2,324		23,241
Interest received		7,940			7,940	3,155			3,155
Other income		1,954			1,954	711			711
Total		173,757	18,268	9,587	201,612	135,982	16,679	7,903	160,564
Expenditure on: Wages and salaries Giving Administrative expenses Premises expenses Church activities		88,144 17,792 5,056 32,140 28,262		9,673	88,144 27,465 5,056 32,140 28,262	78,278 2,015 5,254 40,956 21,695	8,914 9,241	1,086 6,750	88,278 18,006 5,254 40,956 21,695
Subscriptions and licences Other expenses		6,712 15,454			6,712 15,454	6,384 12,322			6,384 12,322
Total		177,977	15,583	9,673	203,233	166,904	18,155	7,836	192,895
Net (Expenditure)l	Income	(4,220)	2,685	(86)	(1,621)	(30,922)	(1,476)	67	(32,331)
Transfers		(814)		814		(419)		419
Net Movement in funds		(5,034)	2,685	728	(1,621)	(31,341)	(1,476)	486	(32,331)
Reconciliation offunds
Funds brought forward		636,487	24,811	22,863	684,161	667,828	26,287	22,377	716,492
Total funds carried	forward	631,453	27,496	23,591	682,540	636,487	24,811	22,863	684,161
Represented by: Tangible fixed assets Current assets		296,124 342,433	27,496	23,591	296,124 393,520	299,983 340,431	24,811	22,863	299,983 388,105
Current liabilities		(7,104)	-	-	(7,104)	(3,927)	-	-	(3,927)
		631,453	27,496	23,591	682,540	636,487	24,811	22,863	684,161

				Note	2023	2022
					F
Fixed Assets
Tangible assets					296,124	299,983
					296,124	299,983
Current Assets
Debtors					4,494	3,855
Cash at bank and	in	hand			389,026	384,250
					393,520	388,105
Creditors: Amounts		falling	due within one year	6	(7,104)	(3,927)
Net Current Assets					386,416	384,178
Total Assets Less		Current	Liabilities		682,540	684,161
					682,540	684,161
The funds ofthe charity
General funds					631,453	636,487
Designated funds					27,496	24,811
Unrestricted funds					658,949	661,298
Restricted funds					23,591	22,863
Total charity funds					682,540	684,161

Tangible fixed assets
	Freehold	Equipment
	property	and fixtures	Total
	F
Cost
At 1 January 2023 Additions	347,038	42,788 1,308	389,826 1,308
At 31 December 2023	347,038	44,096	391,134
Depreciation At 1 January 2023 Charge for the year	48,447 4,155	41,396 1,012	89,843 5,167
At 31 December 2023	52,602	42,408	95,010
Net book value
At 31 December 2023	294,436	1,688	296,124
At 31 December 2022	298,591	1,392	299,983

5.	Debtors
				2023	2022
				K	E
	Gift aid receivable			4,225	3,586
	Other debtors			269	269
				4,494	3,855
6.	Creditors:	Amounts	falling due within one year
				2023	2022
	AOG creditor			476	427
	PAYE 8 Nl	creditor		1,811
	Accruals			4,817	3,500
				7,104	3,927

ear	Ended 31 Decem		ber 2023
7.	Funds			1 January				31 December
				2023	Income	Expendituref	Transfers f.	2023
	Restricted funds
	Unite			497	1,407	(1,424)		480
	Unite Sponsored	Walk		110			(110)
	Building fund			18,629	620			19,249
	Ladies' Events Fund			341	1,900	(2,054)		187
	Men's Events Fund			100	734	(812)		22
	Youth Adult Conference			784	75	(206)		653
	D Williams Legacy		fund	1,390		(995)		395
	Jellytots Revenue		&Expense	20			(20)
	Worship Team			123		(216)	93
	UKC & HYC Donations			869			130	999
	RLC/RLL Income/Expenses				451	(60)	(391)
	Unite Compassion				1,476	(413)	(20)	1,043
	Unite Youth Lions				995	(2,035)	1,040
	Impact General				666	(262)		404
	Earthquake Fund				490	(582)	92
	Men's Uganda Fund				253	(253)
	Riviera Toddlers				159			159
	Alan Peart donations				41	(41)
	Limitless				320	(320)
				22,863	9,587	(9,673)	814	23,591
	Designated funds
	Gift account			24,811	18,268	(15,583)		27,496
	General funds			636,487	173,757	(177,977)	(814)	631,453
				684,161	201,612	(203,233)		682,540

Comparative information in re	spect ofthe prec	eding perio	d is as follows:
	1 January			31	December
	2022 P	Income	Expenditure	Transfers	2022f
Restricted funds
Unite	120	987	(610)		497
Unite Sponsored Walk	110				110
Building fund	18,249	380			18,629
Ladies' Events Fund	341				341
Men's Events Fund	100				100
Youth Adult Conference	961	205	(382)		784
D Williams Legacy fund	1,390				1,390
Jellytots Revenue 8 Expense	20				20
Gift Collection	1,086		(1,086)
Worship Team		123			123
Ukraine Fund		1,075	(1,075)
Ultimate Kids Camp (UKC)		1,798	(1,798)
Heatree Youth Camp (HYC) UKC & HYC Donations		1,795 975	(1,795) (106)		869
Janet Hickley Thanksgiving		505	(505)
RLC/RLL Income/Expenses		60	(451)	391
Compassion (Unite)			(28)	28
	22,377	7,903	(7,836)	419	22,863
Designated funds
Gift account	26,287	16,679	(18,155)		24,811
General funds	667,828	135,982	(166,904)	(419)	636,487
	716,492	160,564	192,895		684,161