| rEn d |
1Ma 202 | 3 | ||||
|---|---|---|---|---|---|---|
| 31.5.23 | 31.5.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | E | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 97,100 | 100,910 | |||
| Total | 97,100 | 100,910 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 84,463 | 85,904 | ||||
| I4ET INCOME | 12,637 | 15,006 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 733,956 | 716,950 | |||
| TOTAL FUNDS CARRIED FORWARD | 746593 | 733,956 |
| River ofLife Church | ||
|---|---|---|
| 8 le eShee) |
||
| 3~1M 2623 |
||
| 31.6.23 | 31.5.22 | |
| Unrestricted | Total | |
| fund | funds | |
| FIXEDASSETS | E | E |
| Tangible assets | 812.270 | 818,665 |
| CURRENT ASSETS | ||
| Debtors | ||
| Cash at bank | 2,020 9697 |
1,693 18612 |
| 11,717 | 20,305 | |
| CREDITORS | ||
| Amounts felling due within one year |
(77,394) | (75,921) |
| NET CURRENT LIABII.ITIES | ~65.877) | ~M676) |
| TOTALASSETSLESSCURRENT | ||
| UABILITIES | 746,593 | 783,049 |
| CREDITORS | ||
| Amounls falling due after more than one year 8 |
(29,093) | |
| NETASSETS | 748.593 | 733,956 |
| FUNDS 10 |
||
| Unrestricted funds |
748 593 | 733958 |
| TOTAL FUNDS | 746593 | 7S395S |
| 5.TANGIBLE FIXEDAS | SE | TS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | and | Computer | |||||
| property | fittings | equipment | Totals | ||||
| F. | L' | L | |||||
| COST | |||||||
| At 1 June 2022 and 31 | May 2023 | 853.713 | 335,959 | ~23136 | 1~212808 | ||
| DEPRECIATION | |||||||
| At 1 June 2022 | 51,651 | 319,356 | 23,136 | 394,143 | |||
| Charge for year | 3,074 | 3,321 | 6,395 | ||||
| At 3'I May 2023 | 54,725 | 322,677 | ~23 136 | 400,538 | |||
| NET BOOKVALUE | |||||||
| At 31 May 2023 | ~798986 | ~t3 282 | - | 812,270 | |||
| At 31May 2022 | ~802062 | ~16603 | - | 818,665 | |||
| 6.DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.5.23 | 31.5.22 | ||||||
| Trade debtors | 2,020 | 160 | |||||
| Other debtors | ~1533 | ||||||
| 2020 | ~1693 | ||||||
| 7.CREDITORS: AMOUNTS | FALLING DUE WITISN ONE YEAR | ||||||
| 31.5.23 | 31.5.22 | ||||||
| L | |||||||
| Bank loans and overdrafts | (see note 9) | 15,561 | 17,480 | ||||
| Other loans | 50,000 | 50,000 | |||||
| Trade creditors | 482 | 927 | |||||
| Taxation and social security | 378 | ||||||
| Other creditors | ~11 351 | ~7136 | |||||
| ~77394 | ~75 921 | ||||||
| 8.CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | |||||
| 31.5.23 | 31.5.22 | ||||||
| L' | |||||||
| Bank loans (see note gj | 29,093 |
| 31.5.23 | 31.5.22 |
|---|---|
| E | |
| ~15 561 | 17,480 |
| 17,480 |
| Not t th forthe Y r .MOVEMENT |
'nencisl Statements -conti d31Ma 2023 IN FUNDS |
nued | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.6.22 | in funds | 31.5.23 | ||
| Unrestricted | funds | |||
| General fund | 733,956 | 12,637 | 746,593 | |
| TOTAL FUNDS | 733956 | 12637 | 746 593 |
| Net movement | in funds, indud | ed in the above are |
as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | L | g | |||
| Unrestricted | funds | ||||
| General fund | 97,100 | 64,463 | 12.637 | ||
| TOTAL FUNDS | 97,100 | 84,463 | 12,637 | ||
| Comparatlves | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.6.21 | in funds | 31.5.22 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General fund | 718,950 | 15,006 | 733,956 | ||
| TOTAL FUNDS | ~718950 | ~15006 | ~733956 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 2 | E | |||
| Unrestricted | funds | |||
| General fund | 100,910 | 85,904 | 15,006 | |
| TOTAL FUNDS | 100,910 | 85,904 | 15,006 |
| 31.5.23 | 31.5.22 | |||
|---|---|---|---|---|
| k | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Donations and gifts |
89,058 | 83,507 | ||
| Gift aid | 1.560 | 11,288 | ||
| Hire ofpremises | 6,482 | 6,115 | ||
| Total incoming | resources | 97,100 | 100,910 | |
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Wages | 27,173 | 32,163 | ||
| Pensions | 612 | 932 | ||
| Hire ofplant and | machinery | 1,788 | 754 | |
| Other operating | leases | 211 | 211 | |
| Rates and water | 399 | 284 | ||
| Insurance | 5,492 | 5,138 | ||
| Light and heat | 11,010 | 8,010 | ||
| Telephone | 2,753 | 1,599 | ||
| Postage and stationery | 1,595 | 1,846 | ||
| Repairs and maintenance | 4,307 | 3,887 | ||
| Cieaning | 326 | 462 | ||
| Consumables | 1,227 | 1,143 | ||
| Giving to other organisati | on s | 9,461 | 7,122 | |
| Young people | 853 | 179 | ||
| Accountancy | 1,960 | 2.180 | ||
| Outreach | 1,216 | 1,299 | ||
| Licences | 583 | 659 | ||
| Custodian | 5,000 | 5,637 | ||
| Sundry expenses | 584 | 590 | ||
| 76,550 | 74,095 | |||
| Finance | ||||
| Bank charges | 297 | 170 | ||
| Mortgage | 1,221 | 4,415 | ||
| 1,518 | 4,585 | |||
| Depreciation | 6,395 | 7,224 | ||
| Total resources expended | 84,463 | 85,904 | ||
| Net (expense)lincome | 12,637 | 15,006 |