##
|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|