| Page | |
|---|---|
| Reportof theTrustees | 1to2 |
| lndependentExaminer's Report | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| Notesto theFinancialStatements | 6to10 |
| DetailedStatement ofFinancialActivities | 11 |
| UnrestrictedRestrictedTotal2023Total2022 | UnrestrictedRestrictedTotal2023Total2022 | UnrestrictedRestrictedTotal2023Total2022 | UnrestrictedRestrictedTotal2023Total2022 | ||
|---|---|---|---|---|---|
| funds funds fundsfunds | |||||
| Notes | ffff | ||||
| INCOMINGRESOURCES | |||||
| Donations andlegacies | 2 | 73,695 | 73,695 | 99,858 | |
| Other income | 3 | 76,757 | 76,757 | 12,490 | |
| 90,445 | 0 | 90,445772,348 | |||
| Expenditure | |||||
| DirectCharitable Expenditure | |||||
| Gifts andministry | 6 | 50,050 | 500 | s0,ss0 | 46,993 |
| BeachMission | |||||
| DevelopmentFund | 4,848 | 4,848 | L8,3L7 | ||
| AdministrationExpenses | |||||
| LlghtandHeat | 6,366 | 6,366 | 4,274 | ||
| Telephone andlnternet | 857 | 857 | 748 | ||
| Printing,Postage andStationery | ?,1L9 | 2,L79 | L,427 | ||
| RepairandRenewals | 3,833 | 3,833 | 6,076 | ||
| Rates | 4,O91 | 4,O97 | 3,272 | ||
| lnsurance | 3,3s8 | 3,3s8 | 2,688 | ||
| Licence | 4,4L7 | 4,471 | t,797 | ||
| SundryExpenses | L,460 | L,460 | 361 | ||
| EquipmentLeasing | L,562 | L,562 | L,t87 | ||
| Depreciation | 4 | 8,887 | 8,887 | 9,289 | |
| Totalresources expended | 86,996 | 5,348 | 92,344 | 95,823 | |
| Net income/(expenditure) for the year | 3,450 | -5,348 | -1,898 | 76,s2s | |
| Transfersbetween funds | 10 | ||||
| Netmovementinfunds | 3,450 | -5,348 | -1,898 | 76,525 | |
| RECONCILIATION OF FUNDS | |||||
| Totalfunds broughtforward | 210,897 | 3s,21,7246,114229,588 | |||
| TOTAT FUNDS CARRIEDFORWARD | 21-4347 | 29,869244,216246,174 |
| Unrestricted | Restricted | Restricted | TotaI2023Total 2022 | ||
|---|---|---|---|---|---|
| funds | funds | fundsfunds | |||
| Notes f | f | ff | |||
| FIXEDASSEIS | |||||
| TanBible assets | 7 | L27,385 |
r2738585,445 | ||
| CURRENTASSETS | |||||
| Debtors | o | 6,514 | - | 6,574 5,105 |
|
| Cashatbankand inhand | 97,425 | 18,891110,316 105,564 |
|||
| Totalcurrentassets | 97,939 | 18,891116,830110,669 | |||
| TIABILITIES | |||||
| Creditors: amounts falling duewithinoneyear | 9 | 0 0 |
|||
| NET CURRENTASSETS | 97,939 | 18,891116,830110,669 | |||
| TOTATASSETSLESSCURRENT I.IABILITIES | 225,32418,891244,215246,1L4 | ||||
| TOTALNETASSETS | 225,32418,891244,2t5246,114 | ||||
| THE FUNDSOFTHECHARIW | 10 | ||||
| Restricted income funds | 29,869 35,217 |
||||
| Unrestrictedfunds | 274,347 210,897 |
||||
| TOTALCHARITY FUNDS | 244,216246,t74 |
| STAFF COSTS | 2023 | 2022 |
| f | f | |
| Wagesandsalaries | 19,242 | 23,293 |
| 79,242 | 23,293 | |
| Theaveragenumberof employees duringtheyearwasasfollows: | ||
| Charitableactivities | 7 | L |
| TANGIBTEFIXED ASSETS | ||||
|---|---|---|---|---|
| Buildings | Furniture | Totals | ||
| and land | &Fittings | |||
| f | f | f | ||
| Cost | ||||
| At1April2022 | 266,324 | s7,01s | 323,339 | |
| Additions/(Disposals) | 827 | 827 | ||
| At 31 March 2023 | 266,324 | s7,842 | 324,166 | |
| Depreciation | ||||
| At1April2022 | 74t,044 | 46,850 | L87,894 | |
| Additions | 5,329 | 3,5s8 | 8,887 | |
| At 37 March 2023 | 146,373 | 50,408 | L96,78L | |
| Net bookvalue | ||||
| At 31 March 2023 | 119,951 | 7,434 | !27,385 | |
| At 31 March 2022 | L2s,280 | 10,165 | L35,445 |
| 8.DEBTORS:AMOUNTSFALTING DUEWITHINONE YEAR | ||
|---|---|---|
| 2023 | 2022 | |
| €. | f | |
| Tradedebtors | 5,014 | 3,826 |
| Prepayments | 1,501 | 7,279 |
| 6,574 | 5,105 |
|
| 9.CREDITORS:AMOUNTSFAttlNGDUEWITHINONE YEAR | ||
| 2023 | 2022 | |
| f | f | |
| Tradecreditors | ||
| Accruals |
| 10.MOVEMENTINFUNDS | |||||
|---|---|---|---|---|---|
| At | NEt | Transfer | At | ||
| 01,/04/22 | movement | between | 31./03/23 | ||
| in | funds | funds | |||
| Unrestricted funds | |||||
| GeneralFund | 210,8973,450 | 2!4,347 | |||
| Restrictedfunds | |||||
| DevelopmentFund | 8,485 | -4,848 | 3,637 | ||
| Planting,Training & Vision Projects | 25,000 | 25,000 | |||
| HardshipFund | t,270 | -500 | 770 | ||
| BeachMission | 462 | 462 | |||
| 35,217 | -5,348 | 29,869 | |||
| Totalfunds | 246,rL4 | -1,898 | 244,2t6 | ||
| Netmovementinfunds, includedintheaboveareasfollows: | |||||
| lncomingResources | Movement | ||||
| resourcesexpended | in funds | ||||
| Unrestricted funds | |||||
| GeneralFund | 90,445-86,996 | 3,450 | |||
| Restrictedfunds | |||||
| DevelopmentFund | -4,848 | -4,848 | |||
| Planting,Training & Vision Projects | |||||
| HardshipFund | -s00 | 500 | |||
| BeachMission | |||||
| 0 | 5,348 | -5,348 | |||
| Total funds | 90,44s | -92,344 |
-1,898 |
| RESERVES | |||
|---|---|---|---|
| Atl- | lncoming ResourcesTransfers |
At31 | |
| April2022 | resources expended |
March 2023 | |
| Generalreserves | 270,89790,445-86,996 | 214,347 | |
| Totalunrestrictedreserves | 270,897 | 90,445-86,996 | 214,347 |
| Restrictedreserves | 35,217 | - -5,348 |
29,869 |
| 246,1L490,445-92,344 | 244,2t6 |
| DETAIIED STATEMENTOF FINANCIAT ACTIVITIES | ||
|---|---|---|
| FORTHE YEAR ENDED31 MARCH2023 | ||
| 2023 | 2,O22 | |
| I | f | |
| INCOMINGRESOURCES | ||
| Donations andlegacies | ||
| GiftsandOfferings | 73,695 | 99,858 |
| GiftAid | L6,75L | 12,490 |
| BeachMission | ||
| Total | 90,445L12,348 | |
| RESOURCESEXPENDED | ||
| DirectCharitable Expenditure | ||
| Gifts andministry | 50,550 | 46,993 |
| DevelopmentFund | 4,848 | 18,3r7 |
| AdministrationExpenses | ||
| Lightand Heat | 6,366 | 4,274 |
| Telephone andlnternet | 857 | 748 |
| Printing,Postage andStationery | l llo | 7,42L |
| RepairandRenewals | 3,833 | 6,O76 |
| Rates | 4,09r | 3,272 |
| lnsurance | 3,3s8 | 2,688 |
| Licences | 4,4LL | 7,L97 |
| SundryExpenses | 1,460 | 351 |
| EquipmentLeasing | L,562 | 7,787 |
| DepreciationonBuildings andLand | 5,329 | 5,329 |
| Depreciation on Furniture and Fittings | 3,558 | 3,960 |
| Total | 92,344 | 95,823 |
| Net income/(expenditure) | -1,898 | L6,52s |