## ||||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
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