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2023-03-31-accounts

Page
Trustees'
report
Statement
of trustees'		 responsibilities
Independent
examiner's
report
Statement
offinancial		 activities 7-8
Balance sheet 9-10
Notes to the financial statements 11-24

Current financial year
Unrestricted Designated Restricted Total Total
funds funds funds
Notes 2023 2023 2023f 2023 2022f
Income from:
Donations
and legacies		 296,232 8,290 304,522 372,699
Other trading
activities		 3 1,013 1,013 4,028
Total income 297,245 8,290 305,535 376,727
~Edit
Charitable
activities		 4 267,294 45,451 14,986 327,731 381,408
Net incoming/(outgoing) resources
before transfers 29,951 (45,451) (6,696) (22,196) (4,681)
Gross transfers
between		 funds (1,079) (2,408) 3,487
Net incoming/(outgoing) resources 28,872 (47,859) (3,209) (22,196) (4,681)
Other recognised
gains		 and losses
Revaluation
oftangible		 fixed
assets 560,000 560,000
Other gains or losses 10 34 34
Net movement
in funds		 588,906 (47,859) (3,209) 537,838 (4,681)
Fund balances at 1 April 2022 1,375,309 47,859 6,750 1,429,918 1,434,599
Fund balances at 31March 2023 1,964,215 3,541 1,967,756 1,429,918

Prior financial year
Unrestricted Designated Restricted Total
funds funds funds
Notes 2022f 2022f 2022f 2022f
Income from:
Donations
and		 legacies 277,231 95,468 372,699
Other trading
activities		 4,028 4,028
Total income 281,259 95,468 376,727
~E*
du
Charitable
activities		 257,790 32,149 91,469 381,408
Net incoming/(outgoing) resources before transfers 23,469 (32,149) 3,999 (4,681)
Gross transfers between funds (43,609) 43,609
Net incoming/(outgoing) resources (20,140) 11,460 3,999 (4,681)
Other recognised
gains		 and losses
Net movement in funds (20,140) 11,460 3,999 (4,681)
Fund balances at 1 April 2021 1,395,449 36,399 2,751 1,434,599
Fund balances at 31 March 2022 1,375,309 47,859 6,750 1,429,918

2023 2022
Notes 6
Fixed assets
Tangible assets 2,243,481 1,704,340
Current assets
Stocks 12 175
Debtors 13 5,841 10,097
Cash at bank and in hand 39,625 91,189
45,641 101,286
Creditors: amounts falling due within
one year 15 (78,288) (84,160)
Net current (liabilities)/assets (32,647) 17,126
Total assets less current liabilities 2,210,834 1,721,466
Creditors: amounts falling due after
more than one year 16 (243,078) (291,548)
Net assets 1,967,756 1,429,918
Income funds
Restricted funds 17 3,541 6,750
Unrestricted funds
Designated funds 18 47,859
General unrestricted funds 1,077,439 1,048,533
Revaluation reserve 886,776 326,776
1,964,215 1,423,168
1,967,756 1,429,918

Unrestricted Unrestricted
funds funds
general general
2023 2022
0 E
1,013 4,028

Restricted Total Restricted Total
2023 2022
2023 2023 2022 2022
5
Staff costs 90,566 90,566 81,239 81,239
Depreciation and
impairment 20,859 20,859 21,008 21,008
Premises expenses 75,695 7,041 82,736 94,315 78,967 173,282
Dues and Subscdptions 3,690 3,690 3,342 3,342
Insurance 4,749 4,749 3,866 3,866
Interest 11,626 11,626 5,577 5,577
Miscellaneous 1,375 1,375 3,001 3,001
Printing,
postage and
stationery 3,122 3,122 3,394 3,394
Hospitality 5,997 5,997 4,886 4,886
Travel costs 3,357 3,357 642 642
Training
and		 Education 171 171 1,168 1,168
Leaders, singles and
marriage weekends 2,482 2,482 1,795 1,795
Marketing
and events		 627 627 368 368
Telephone 1,306 1,306 1,099 1,099
Outreach
work		 2,212 2,212 2,260 2,260
227,834 7,041 234,875 227,960 78,967 306,927
Grant funding of
activities (see note 5) 12,650 12,650 24,062 24,062
Share ofsupport costs
(see note 6) 63,745 63,745 37,103 37,103
Share ofgovernance
costs (see note 6) 16,461 16,461 13,316 13,316
320,690 7,041 327,731 302,441 78,967 381,408
Analysis
by		 fund
Unrestricted funds-
general 267,294 267,294 257,790 257,790
Unrestricted funds-
designated 45,451 45,451 32,149 32,149
Restricted funds 7,945 7,041 14,986 12,502 78,967 91,469
320,690 7,041 327,731 302,441 78,967 381,408

2023 2022f
Grants to institutions:
UFM (AWorsop) 3,600 5,100
Daughters ofCambodia 1,000 1,904
UCCF 1,200 1,200
Young Life 600 1,200
Herts Union 500
Tear Fund 2,000
Ukrainian Church 3,000 2,020
Other 863
9,400 14,787
Grants to individuals 3,250 9,275
12,650 24,062
Support c osts
Support Governance 2023 Support Governance 2022
costs costa costs costs
F 6
Staff costs 59,496 59,496 34,121 34,121
Bank charges 974 974 1,038 1,038
Telephone 1,306 1,306 1,099 1,099
Information technology
costs 1,969 1,969 735 735
Repairs and
maintenance 110 110
Independent Examination
Fees 2,472 2,472 2,472 2,472
Accountancy 13,989 13,989 10,844 10,844
63,745 16,461 80,206 37,103 13,316 50,419
Analysed
between
Charitable activities 63,745 16,461 80,206 37,103 13,316 50,419

The aver age monthly
number ofemployees
during the ye		 ar was:
2023 2022
Number Number
Minister (director and trustee)
Leader
Administrative
Youth worker
Pastoral support
Buildings manager
Total
Employment costs 2023 2022
E
Wages and salaries 150,062 115,360

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general
2023 2022
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2023 2022
Notes
Bank loans 14 55,132 60,167
Trade creditors 20,134 20,074
Accruals and deferred income 3,022 3,919
78,288 84,160
16 Creditors: amounts falling due after more than one year
2023 2022
Notes 5
Bank loans 14 243,078 291,548
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Balance at Resources Transfers Balance at Resources Transfers Balance at
1April 2021 expended 1April 2022 expended 31 March 2023
6 6 6 5
Mission fund 4,250 (1,842) 2,408 (2,408)
Roof fund 32,149 (32,149) 45,451 45,451 (45,451)
36,399 (32,149) 43,609 47,859 (45,451) (2,408)
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