OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Trustee's
Report
Statement of trustees' responsibilities
Accountants'
report
Statement ofFinancial Activities
Income and Expenditure account 10
Recognised
Gains and		 Losses
Movements
in Accumulated
Funds		 12
Balance sheet 13
Notes to the accounts 14
Detailed
Statement ofFinancial Activities		 18

Unrestricted Restricted Total Last Year
Funds Funds Funds Total Funds
Notes 2023 2023 2023 2022
Incoming
resources
Incoming resources from generated funds
Voluntary
Income
Investment
Income		 76,956
255		 15,332 92,288
255		 88,038
4,235
Total incoming
resources		 77,211 15,332 92,543 92,273
Costs ofcharitable
activities		 24,155 9/32 33.387 21.463
Governance
costs		 45,652 1,565 47,217 42,911
Total resources expended 69,807 10,797 80,604 64.374
Net outgoing
resources
before transfers
between
Gross transfers
between		 funds
funds		 7,404 4,535 11,939 27,899
Net outgoing
resources before
Other recognised
gains and losses		 7,404 4,535 11.939 27,899
Other recognised
gains and losses
Net movement
in funds		 7.404 4,535 11,939 27,899
Reconciliation
offunds
Totalfunds
brought forward		 176.612 32,753 209,365 181,466
Total Funds carried forward 184,016 37,288 221,304 209,365

2023 2022
Turnover 92,288 88,038
Direct costs ofturnover 33,387 21,463
Gross Surplus 58,901 66.575
Governance
costs		 47.217 42.911
Operating
surplus/(deficit)		 11,684 23.664
Income from other fixed asset investments 4,225
Interest receivable 255 IO
(Deficit)/surplus
on ordinary		 activities before tax 11.939 27,899
(Deficit)/surplus
for the financial year		 11.939 27.899
GiA Aid Payments
Retained
surplus/(deficit)		 for the financial year 11.939 27,899
All activities derive from continuing operations
Statement ofTotal Recognised Gains and Losses
for the year ended 31 March 2023
2023 2022
Excess ofExpenditure
over income before realisation ofassets		 11,939 27.899
Protit per Profit and Loss account 11,939 27.899
Grants for the acquisition offixed assets
Net Movement
in funds before taxation		 11.939 27.899
Revenue accumulated
funds		 Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2023 2023 2023 2022
Accumulated
funds brought
forward
Recognised
gains and losses before transfers		 176,612
7,404		 32,753
4.535		 209,365
11,939		 181.466
27.899
Closing revenue
accumulated
funds		 184.016
184,016		 37,288
37,288		 221.304
221.304		 209.365
209„365
Summary of funds Summary of funds Designated Unrestricted Restricted Total Last Year
Funds Funds Funds Funds Total Funds
2023 2023 2023 2023 2022
Revenue accumulated funds 184,016 37.288 221,304 209,365

Notes 2023 2022
The assets and liabilities ofthe charity:
Fixed assets
Current assets
Debtors 1 1 72,677 72.701
Cash at bank and in hand
Total current assets		 148„057
220,734		 136,124
208.825
Creditors:-
amounts
due within one year		 12 570 540
Net current assets 221.304 209.365
Total assets less current liabilities 221.304 209,365
Creditors:-
amounts
due after more than one		 year
Provisions for liabilities
and charges
Net Assets 221,304 209.365
Thefunds ofthe charity:
Unrestricted
income funds
Unrestricted
revenue
accumulated
Designated
revenue
funds		 funds 184,016 176,612
Unrestricted
capital funds
Designated
fixed asset funds
Total unrestricted
funds		 184.016 176.612
Restricted
income funds
Restricted revenue
accumulated
funds
Restricted capital funds		 37,288 32.753
Total restricted
funds		 37,288 32.753
Total charity
funds		 221,304 209.365
Trustee

3 (Deficit)/surplus
for the financial		 year 2023 2022
This is stated after crediting:-
Revenue Turnover
from ordinary		 activities 92,288 88,038
and after charging:-
Rentals Leases
Independent
Examiner's
Fees		 29,448
570		 28.473
1.080
4 Expenses paid to trustees or persons connected with trustees
2023 2022
The aggregate
amount ofexpenses paid to trustees		 was 706 648

6 Investment Income 2023 2022
Other bank deposit interest received 255 10
Other investment
income		 4.225
255 4,235

Staff Costs and Emoluments 2023 2022
Gross Salaries 5,335 5.200
Numbers
offull time employees or full time equivalents		 2023 2022
Engaged
on management
and administration

Plant,
Machinery
& Vehicles
Asset cost, valuation or revalued amount
At 1 April 2022 16.985
At 31 March 2023 16.985

14 Particulars
ofIndividual
At 31 March 2023		 Funds and analysis of
Unrestricted		 assets and liabilities
Designated		 assets and liabilities
Designated		 representing
Restricted		 funds
Total
funds funds funds Funds
Tangible Fixed Assets
Current Assets 183,446 37,288 220.734
184,016 37,288 221,304
At I April 2022 Unrestricted Designated Restricted Total
funds funds funds Funds
Tangible Fixed Assets
Current Assets
Current
Liabilities		 176,072
540		 32,753 208,825
540
176,612 32,753 209.365
Incoming Resources 2023 2022
Unrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2023 2023 2023 2022
Incoming
Resources from generated		 funds
Voluntary
Income
Grants, legacies aud donations
Incoming
resources ofa revenue nature
General Offering 66,031 66,031 66,495
Gift Aid tax recovered 10,925 10,925 8.731
Missionary
Fund for Israel		 4.165 4,165 7,170
Good Samaritan
Fund		 11.167 11,167 5,642
Total 76,956 15,332 92,288 88,038
Total Grants, Legacies & Donations Received 76,956 15,332 92,288 88,038
Total Voluntary
Income		 76,956 15,332 92,288 88,038
Investment
Income
Other bank deposit interest received 255 255 10
Other investment
income		 4.225
Total Investment
Income		 255 255 4,235
Total Incoming Resources 77,211 15,332 92,543 92,273
Costs ofgenerating
funds

Support costs ofcharitable activities
information
and publications		 625 625 617
Travel and Subsistence - Charitable Activities 1.765 1.765
Food and Cutlery 9.502 9.502 4„774
Broadcasting 10.461 10,461 2.597
Sunday School 641 641 74
Worship Dance Team 557 557
23,551 23,551 8,062
Grants paid as shown
in the		 detailed schedule 604 9.232 9.836 13.401
Support costsfor grants paid
Governance
costs that		 are not direct management direct management direct management functionsinherentin functionsinherentin generating generating
funds, service delivery and programme or project work
(including
management		 and administration costs)
Specific governance
costs
Trustees' expenses 706 706 648
Salaries - Administrative staff 5.335 5.335 5.200
Independent
Examiner's
Fees		 570 570 1.080
Management
and administration		 costs
Employee costs:
Premises Costs
Rent payable 29,448 29,448 28.473
Rates, water and service charges 1,775 1,775 564
Insurance 716 716 606
Premises
repairs and renewals		 143 143 28
General administrative
expenses:
Telephone
and fax
Postage		 1,649
1,454		 1,535 1,649
2,989		 1,491
2.678
Membership
and Licences		 351 - 351 334
Equipment
expenses
Bank charges		 2,980
235		 30 2.980
265		 1,696
66
Sundry expenses 290 290 47
Total governance
costs after reallocation		 45,652 1,565 47,217 42,911

2023 2022
Grants to Institutions
Gifts 604 2.950 3,554 1.956
Missionary
Funds		 for Israel 3.800 3.800 8.200
Support One King Ministry 1.200 1.200 1,200
Supporting
People		 in Need 1.282 1,282 2,045
Total Institutional grants 604 9,232 9,836 13.401
Total ofall grants paid 604 9.232 9,836 13.401
O Cev0 O
'cd		 O
'cd		 O
oo		 hl Cd
v0		 O O
th I
O Cd0 M
cra		 Vl O
CLC		 CCr
Ch		 40
I I I
I I I
I I I
0
OO		 )
Cl cl
0
+
4l
0		 Ci OCC
M		 Cl00
Cl		 Cl 4l M
QO
Ch		 Ocr 0
OO
V
0
0 0 4r0
Cd
'00 Cl
0
0
Ci0X		 Cl)
cc0
V
4l
CC		 al CL
JR ccl
m P5
c
cA
Cd		 '00
CC		 Cl
L
"00
0L
Cl
CC
Cd
Gl
0
4li
Cd		 O
Cl
cd
w4l
+
O		 III
4l
O
cd
0
ccG
'0
cd		 cn
Cl
)
O
cd
Ci
al
CLO
0
rn
0
0		 4l
Cd0
Cd
Cl
C
4l
Cd
Cd
CC0		 O
0
+cd
~cl
cd
E
CJ
CL0
0
cct0
cd
CL,		 O.
l5		 )
4l
CC8
rA
Cd
0
VJ
Cd		 O
m
0
Cl
C		 ccl
0
0
W
ccl
L		 III
0
+
0
+
IA
+J
L		 cl
Cd
4l
Cd
Cd
4l"0
Cd
E
Cdi
CCCl
0		 h)
0
+
0
cd
E
0
0
ccl0
ccl0
lC