2023-03-31-accounts - Godstone Tabernacle

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				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Tangible assets		917,299	125,277	1,042,576	1,054,932
CURRENT ASSETS
Debtors Cash at bank and in hand		52,969 ~72 817		52,969 ~72 817	33,492 ~80 740
		125,786		125,786	114,232
CREDITORS
Amounts falling due within one year		(25,345)		(25,345)	(22,190)
NET CURRENT ASSETS		~100442		~100442	~92 042
TOTAL ASSETS LESSCURRENT LIABILITIES		1,017,741	125,277	1,143,018	1,146,974
CREDITORS
Amounts falling due after more than one year	8	(197,667)		(197,667)	(210,523)
NET ASSETS		~820 075	~125 277	945 353	~936 453
FUNDS
Unrestricted funds				820,075	811,175
Restricted funds:
Building fund				125 277	~125 277
TOTAL FUNDS				~945 353	~936 453

	None were claimed.	None were claimed.
	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	fund
					E	6	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				352,992		352,992
	Investment income
	Otherincome
	Total				353,995		353,995
	EXPENDITURE ON
	Other				353,628		353,628
	NET INCOME				367		367
	RECONCILIATION	OF	FUNDS
	Total funds brought		forward		810,809	125,277	936,086
	TOTAL FUNDS CARRIED FORWARD				811,174	125,277	~936 451
5.	TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	and
				property	fittings	Equipment	Totals
				E	E	E	E
	COST
	At 1 April 2022 Additions			1,134,256	70,488 3,600	120,161 4,398	1,324,905 7,998
	Disposals
	At 31 March 2023			~1134,256	74,088	124,559	~1332 903
	DEPRECIATION
	At 1 April 2022 Charge for year			93,625 10,406	68,512 1,838	107,835 8,110	269,972 20,430
	Disposals
	At 31 March 2023			~104 031	70,351	115,945	290,402
	NET BOOK VALUE At 31 March 2023			~1,030 224	~3738	8,614	~1042 576
	At 31 March 2022			~1040,631	1,976	~12 326	~1,054 932

NOTES	TO THE FINAHCIAL STATEMENTS - continued	TO THE FINAHCIAL STATEMENTS - continued	TO THE FINAHCIAL STATEMENTS - continued	TO THE FINAHCIAL STATEMENTS - continued	TO THE FINAHCIAL STATEMENTS - continued	TO THE FINAHCIAL STATEMENTS - continued
FOR THE YEAR ENDED		31 MARCH			2023
6.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Other debtors						52,969	~33 492
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Bank loans and Other creditors	overdrafts			(see note 9)		12,490 ~12 855	12,492 9 698
							~25 345	~22 190
8.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
							2023	2022
							E	E
	Bank loans (see note		9)				~197 667	~210 523
9.	LOANS
	An analysis of the maturity				of loans is given below:
							2023	2022
							E	E
	Amounts falling	due	within		one year on	demand:
	Bank loans						~12 490	~12 492
	Amounts falling due		in more than five years:
	Repayable by instalments: Mortgage						197,667	210,523
10.	SECURED DEBTS
	The mortgage	is secured		on the freehold		property.
11.	MOVEMENT IN	FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						E	E	E
	Unrestricted funds
	General fund					811,175		820,075
	Restricted funds
	Building fund					125,277		125,277
	TOTAL FUNDS					936,454	8,900	~945 353

Comparatives for movem	ent	in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	E	E
Unrestricted funds
General fund					810,809	367	811,174
Restricted funds
Building fund					125,277		125,277
TOTAL FUNDS					936,086	367	936,451
Comparative net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					353,995	(353,628)		367
TOTAL FUNDS					~353 995	(353,628)		367
A current year 12 months	and prior year 12months combined				position is as follows:
						Net
						movement	At.
					At 1.4.21	in funds	31.3.23
					E	E	E
Unrestricted funds
General fund					810,809	9,267	820,075
Restricted funds
Building fund					125,277		125,277
TOTAL FUNDS					~936 086	~9267	~945	353

A current yea as follows:	r 12 months and prior year 12	months combined net movement in f	unds, included in	te above a
		Incomln8	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
Generalfund		698,102	(688,835)	9,267
TOTAL FUNDS		698,102	~688,8351	~9267