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|rEn<br>d||1Ma 202|3||||
|---|---|---|---|---|---|---|
||||||31.5.23|31.5.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|E|
|INCOME AND ENDOWMENTS<br>Donations<br>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<br>eShee)|||
|3~1M<br>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<br>9697|1,693<br>18612|
||11,717|20,305|
|CREDITORS|||
|Amounts<br>felling due within one year|(77,394)|(75,921)|
|NET CURRENT LIABII.ITIES|~65.877)|~M676)|
|TOTALASSETSLESSCURRENT|||
|UABILITIES|746,593|783,049|
|CREDITORS|||
|Amounls<br>falling due after more than one year 8||(29,093)|
|NETASSETS|748.593|733,956|
|FUNDS<br>10|||
|Unrestricted<br>funds|748 593|733958|
|TOTAL FUNDS|746593|7S395S|





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|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|





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|31.5.23|31.5.22|
|---|---|
|E||
|~15 561|17,480|
||17,480|





## 

## 

|Not<br>t<br>th<br>forthe Y<br>r<br>.MOVEMENT|'nencisl Statements<br>-conti<br>d31Ma<br>2023<br>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<br>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<br>in funds,<br>incl|uded<br>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<br>and legacies<br>Donations<br>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|