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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|Incoming Resources|||Notes|Funds|Funds|2023
E|2022
E|
|Voluntary
income||||||||
|Donations
GIR Aid
HMRC CJRS claims
.Activities for generating|funds|||146,266
25,472
43,401|17,282
3,423|163,548
25,472
46,824|170,760
28,834
20,570
35,202|
|Total Incoming
Resources||||215,139|20,705|235,844|255,366|
|Resources Expended||||||||
|Cost ofgenerating
voluntary||income||||||
|Activity costs||||8,440|2,160|10,600|8,186|
|Charitable
Expenditure||||||||
|Charitable
donations
Rent
Rates
Heat,
light and water
Printing,
postage and stationety
Insurance
Teksphone
Depreciation
Bank charges||||7,442
98,652
6,893
14,221
5,198
3,389
750
2,213
15|9,003|16,445
98,652
6,893
14,221
5,198
3,389
750
2,213
15|26,440
94,714
6,938
8,881
5,554
2,682
1,461
2,603|
|Repairs and renewals||||6,997|85|7,082|6,813|
|Governance
Costs||||||||
|Wages
Pension costs
Sundry costs||||82,954
1,511
266||82,954
1,511
266|122,925
1,748
659|
|Legal and professional
costs||||8,164||8,164|5,664|
|Total Resources Expended||||247,105|11,248|258,353|295,268|
|Net (expenditure)/incoming||resources||||||
|before transfers||||(31,966)|9,457|(22,509)|(39,902)|
|Transfers
between
funds|||6|8,785|(8,785)|||
|Net movements
in funds|for|the year||(23,181)|672|(22,509)|(39,902)|
|Total funds brought
forward||||24,130|19,630|43,760|83,662|
|Total funds carried forward||||949|20,302|21,251|43,760|
##
||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed Assets||||||||
|Tangible fixed assets||||12,539|||14,752|
|Current Assets||||||||
|Debtors and prepayments
Cash at bank and
in hand||8|10,365
32,296||12,633
35,180|||
||||42,661||47,813|||
|Liabilities:
(amounts|falling|||||||
|due within one year)||9|(33,949)||(18,805)|||
|Net current assets||||8,712|||29,008|
|Net Assets||||21,251|||43,760|
|Funds ofthe Charity:||||||||
|Unrestricted
Funds
Restricted
Funds||10
10||20,302|||24,130
19,630|
|Total Funds||||21,251|||43,760|
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|2|Activities for Gen|erat|ing
Funds|||
|---|---|---|---|---|---|
|||||2023
f|2022
6|
||Book shop sales|||21|12|
||Coffee shop sales|||57|111|
||Events|||145||
||Other fund-raising
Rent received
Venue
hire|activities||3,422
33,859
9,320|1,070
33,859
150|
|||||46,824|35,202|
|3|Resources Expended|||||
|||||2023|2022|
|||||F|6|
||Resources expended||are stated after charging:|||
||Independent
Examiner's fee
Depreciation|||4,000
2,213|3,000
2,603|
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|5|Salaries||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|6|
||This is analysed||as follows:||||||
||Salaries and wages
Social Security costs
Pension costs||||||81,348
1,606
1,511|116,412
6,513
1,748|
||||||||84,465|124,673|
||Number|ofemployees||earning|in excess of|660,000|||
||Average|number|ofemployees||||||
||Trustees'|remuneration||for their|pastoral work carried out||||
||on behalf ofthe||trust,|including|Employer's|NIC|21,357|60,293|
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|||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Net movemants
Resources used|||in funds for year
for the acquisition||(31,966)|9,457|(22,509)|(39,902)|
||oftangible|fixed||assets||||||
||Transfers|between|||funds|8,785|(8,785)|||
||Net movement||in funds for|||||||
||the year|||||(23,181)|672|(22,509)|(39,902)|
|7|Fixed Assets|||||||||
||||||||Leasehold|||
||||||||Improvements
6|Equipment
f|Total
F|
||Cost|||||||||
||At 1 May 2022||||||63,449|76,433|139,882|
||Additions|||||||||
||Disposals|||||||||
||At 30 April|2023|||||63,449|76,433|139,882|
||Depreciation|||||||||
||At 1 May 2022||||||63,449|61,681|125,130|
||Charge for
Eliminated|the year
on disposal||||||2,213|2,213|
||At 30April|2023|||||63,449|63,894|127,343|
||Net Book Value|||||||||
||At 30April|2023||||||12,539|12,539|
||At 30April|2022||||||14,752|14,752|
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|8|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||F||
||Tax refund||||||||6,369|3,787|
||Prepayments||||||||3,996|8,846|
||||||||||10,365|12,633|
|9|Liabilities (amounts|||falling due|||||||
||within one year)||||||||||
||||||||||2023|2022|
||||||||||E|E|
||Other taxes and social
Accruals and deferred||||security costs
income||||1,401
32,548|1,022
17,783|
||||||||||33,949|18,805|
|10|Statement ofFunds||||||||||
||||||||||Transfers||
|||||||At 1 May
2022|Income|Expenditure|Between
Funds|At 30April
2023|
|||||||E|E|E|E|E|
||Unrestricted
Funds|||||24,130|215,139|(247,105)|8,785||
||Restricted Funds||||||||||
||Faithful
Men
Building
Fund|||||70
85|165|(58)
(85)|(177)||
||Common
Ground
Youth Fund||Fund|||667|2,118|(172)|(667)||
||Ladies Fund
Safe House Fund
Christians
Against||Poverty|||1,891
10,801
24|1,140|(1,331)
(24)|(1,700)
(5,501)|5,300|
||Youth Community
Project
Ezra & Esther Project|||||1,291|9,980
5,852|(7,143)||9,980|
||Family Fund|||||1,530|||(530)|1,000|
||Hope Alive Fund|||||160|80|||240|
||Benevolent
Fund|||||162|20||530|712|
||India Crisis|||||20||(20)|||
||Wopp online sales
Businesswomen
Forum
Food Bank|||||380
960
550|1,065|(600)
(1,495)|(380)
(360)|120|
||Widows and Orphans
Ukraine Crisis|||||719
320|285|(320)||1,004|
|||||||19,630|20,705|(11,248)|(8,785)|20,302|
||Total Funds|||||43,760|235,844|(258,353)||21,251|
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|Analysis|of Net|Assets between|Funds||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||5||||
|Tangible|fixed assets|||12,539|12,539|14,752|
|Debtors|and prepayments|||10,365|10,365|12,633|
|Cash at|bank and|in hand|20,302|11,994|32,296|35,180|
|Current|liabilities|||(33,949)|(33,949)|(18,805)|
|Total assets|||20,302||21,251|43,760|
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