2023-05-31-accounts

		Page
Reference and administrative	details ofthe charity, its trustees
and advisors
Trustees' Report		2-8
Independent examiner's report		9-10
Statement offinanical activities
Balance sheet
Notes to the financial statements		13-19

Trustees			M Brooks
			BFfrench
			H Levine
			S Ible
			C Dennis
			6 Brown	Resigned		on 07March 2023
			A Harvey	Appointed		on 06June 2022
			P Sinclair	Appointed		on 06June 2022
Company	registered
number			04450990
Charity registered
number			1096176
Registered		office	New Jerusalem		Apostolic Church
			Stuart Street
			B75NW
Company	secretary		8 Ffrench
Independent		examiner	Philip Burnell FCCA
Accountants			Spark
			Chartered	Certified
			Accountants
			10Wrens	Court
			48 Victoria	Road
			Sutton Coldfield
			B721SY
Bankers			Lloyds Bank
			Market Street
			Stafford
			ST162JL
			Unity Trust	Bank	Pic
			Birmingham
			B12HB

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note				E
Incoming resources
Incoming resources from generated		funds:
Voluntary income					390,213	390,213	330,??0
Investment income					1,336	1,336	4,089
Activities for generating	funds			10,236	8,725	18,961	1'I,891
Other income					10,000	10,000	8,221
Total incoming resources				10,236	410,274	420,510	354,9?1
Resources expended
Charitable activities			6,7	11,245	375,752	386,997	334,849
Governance costs					2,500	2,500	2,500
Total resources expended				11,245	378,252	389,497	33?,349
Movement in total funds for the year - Net
income/(expenditure)	for the year			(1,009)	32,022	31,013	1?,622
Total funds at 1June 2022				33,203	192,777	225,980	208,358
Transfer offunds
Total funds at 31 May	2023			32,194	224,799	256,993	225,980
The notes on pages 12	to 18form part ofthese		financial	statements.

	Freehold property Plant and machinery Motor vehicles Fixtures and fittings Computer equipment		2% straight li 15%reducing 15%reducing 15%reducing 25% reducing	ne balance balance balance balance
2.	Voluntary Income		Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023f	2023 'E	2022
	Donations and legacies			332,826	332,826	280,974
	Gift aid			57,387	57,387	49,796
	Voluntary income			390,213	390,213	330,770
3.	Investment income		Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
	Rental income and lettings			1,070	1,070	4,089
	interest received			266	266	25
	Investment income			1, 36	1,336	4,114
	Activites for generating	funds	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			F
	Women ofPurpose		835		835	1,005
	Esther's Academy		9,401		9,401	/0,886
	Other revenue			8,725	8,725
	Activites for generating	funds	10,236	8,725	18,961	'l1,89
5.	Other income		Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
	Grant income			10,000	10,000	8,221
	Profit on disposal oftangible fixed assets					226
	Other income			10,000	1D,OQO	8,447

Direct costs			Total	Total
			funds	funds
			2023	2022
Donations and sponspoship			25,540	23,638
Rent and rates			6,627	6,976
Youth Ministry			2,095	1,353
Travel			1,169	2,227
Training/Seminars			2,296	171
Speaker expenses			3,110	2,982
Esther's Academy			11,245	6,481
Staff costs		(Note 10)	148,951	145,166
			201,033	188,994
Supportcosts			Total	Total
			funds	funds
			2023	2022
			R
Printing, postage	and	stationery	12,878	9,417
Repairs and maintenance			16,588	32,335
Telecommunications			10,809	8,910
IT software 8 consumables			10,756	9,256
Cleaning			5,790	6,352
Insurance			8,873	8,108
Accountancy			5,407	4,527
Light and heat			26,937	10,978
Advertising			747
Events expenses			14,829	1,299
Welfare 8 hospitality			6,241	1,412
Refreshments			7,874	4,578
Vehicle running	costs		2,851	2,686
Bank Charges			2,675	4,483
Sundries			4,616	2,971
Lease ofequipment			19,827	15,112
Loan Interest			13,551	9,835
Depreciation			14,624	13,847
			185,873	146,106
Governance costs			Total	Total
			funds	funds
			2023	2022
Accountancy			2,500	2,500

	This is stated		after cha	r	ging:
								2023f	2022f
	Depreciation	oftangible			fixed assets:
	Owned by the charity Independent examiner's				fee			14,624 2,500	13,621 2,500
								17,124	16,121
10.	Staff costs							2023	2022
	Staff costs were as follows:
	Wages and salaries							126,411	132,442
	Social security		costs					6,243	7,844
	Pension							2,805	2,780
	Support &admin							13,493	2,100
								148,951	145,166
	The average	monthly		number ofemployees			during the year was as follows:
								2023	2022
								No.	No.
	No employee		received		remuneration	amounting		to more than f60,000 in either year.
	Taxation							2023f	2022
	Charge 2022
	Debtors
								2023	2022
								f
	Other Debtors							31,492	33,965
								31,492	33,965

13.	Creditors:
	Amounts falling due	within one year		2023
	Trade creditors			8,753	11,564
	Bank loans and overdrafts			9,996	25,903
	Social Security and other taxes			2,078	1,398
	Other loans
	Other creditors			549	469
	Accruals and deferred	income		3,258	3,672
				24,634	43,006
14.
	Creditors:
	Amounts falling due	after more than one year		2023	2022
	Bank Loans			219,364	228,502
				219,364	228,502
	Creditors include amounts not wholly repayable		within 5years as follows:
				2023	2022
	Repayable by installments			97,993	130,723
				97,993	130,723

15.	Tangible fixed assets	Freehold	Plant &	Motor	Fixtures &
		property	machinery	vehicles	fittings
	Cost	750,000	18,491	29,270	33,523
	Revaluation
	Additions	43,320
	As at 31 May 2023	?93,320	18,491	29,270	33,523
	Depreciation	102,416	13,?11	25,848	28,177
	Charge for the year	9,314	717	513	802
	As at 31 May 2023	111,730	14,428	26,361	28,979
	Net book value
	As at 31 May 2023	681,590	4,063	2,909	4,544
	As at 31 May 2022	647,584	4,780	3,422	5,346
				Computer
				equipment	Total
	Cost			40,350	871,634
	Revaluation
	Additions			3,694	47,014
	As at 31 May 2023			44,044	918,648
	Depreciation			30,318	200,470
	Charge for the year			3,278	14,622
	As at 31 May 2023			33,596	215,092
	Net book value
	As at 31 May 2023			10,448	703,556
	As at 31 May 2022			10,032	671,164

Statement of	funds
		Brought	Incoming	Resources	Transfer of	Carried
		forward	resources	expended	funds	forward
		E	E	E	E
Unrestricted	funds
General funds		192,777	410,274	(378,252)		224,799
Restricted funds
Youth capital	fund	754				754
Music studio		6,465				6,465
Women of Purpose		(2,213)	835			(1,378)
Mens department		(3,561)				(3,561)
Esther's Academy		31,758	9,401	11,245		29,914
		33,203	10,236	(11,245)		32,194
Total offunds		225,980	420,510	(389,49?)		256,993

Analysis of net assets between fu	nds
	Restricted	Unrestricted	Total	Total
	funds	'funds	funds	funds
	2023	2023	2023	2022
	E	E	E	E
Tangible assets	32,194	671,362	703,556	703,555
Current assets		81,748	81,748	110,635
Creditors due within one year		(24,634)	(24,634)	(43,006)
Creditors due more than one year		(219,364)	(219,364)	(228,502)
Revaluation reserve		(284,311)	(284,311)	(284,311)
	32,194	224,801	256,995	258,371