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|---|---|
|Reportof theTrustees|1to2|
|lndependentExaminer's Report|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|Notesto theFinancialStatements|6to10|
|DetailedStatement ofFinancialActivities|11|





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|||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|||





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|||Unrestricted|Restricted|Restricted|TotaI2023Total 2022|
|---|---|---|---|---|---|
|||funds||funds|fundsfunds|
||Notes f|||f|ff|
|FIXEDASSEIS||||||
|TanBible assets|7|<br>L27,385|||r2738585,445|
|CURRENTASSETS||||||
|Debtors|o|6,514||-|<br>6,574<br>5,105|
|Cashatbankand inhand||97,425||18,891110,316<br>105,564||
|Totalcurrentassets||97,939||18,891116,830110,669||
|TIABILITIES||||||
|Creditors: amounts falling duewithinoneyear|9||||0<br>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<br>35,217|
|Unrestrictedfunds|||||274,347<br>210,897|
|TOTALCHARITY FUNDS|||||244,216246,t74|





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|---|---|---|
|STAFF COSTS|2023|2022|
||f|f|
|Wagesandsalaries|19,242|23,293|
||79,242|23,293|
|Theaveragenumberof employees duringtheyearwasasfollows:|||
|Charitableactivities|7|L|





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|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|



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|8.DEBTORS:AMOUNTSFALTING DUEWITHINONE YEAR|||
|---|---|---|
||2023|2022|
||€.|f|
|Tradedebtors|5,014|3,826|
|Prepayments|1,501|7,279|
||6,574|<br>5,105|
|9.CREDITORS:AMOUNTSFAttlNGDUEWITHINONE YEAR|||
||2023|2022|
||f|f|
|Tradecreditors|||
|Accruals|||





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|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|<br>-92,344|-1,898|





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|RESERVES||||
|---|---|---|---|
||Atl-|lncoming<br>ResourcesTransfers|At31|
||April2022|resources<br>expended|March 2023|
|Generalreserves|270,89790,445-86,996||214,347|
|Totalunrestrictedreserves|270,897|90,445-86,996|214,347|
|Restrictedreserves|35,217|-<br>-5,348|29,869|
||246,1L490,445-92,344||244,2t6|



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|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|