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2023-03-31-accounts

Unrestricted Restricted Total funds Total funds
Notes funds funds 2022/23 2021/22
6 E E E
INCOME AND ENDOWNMENTS FROM:
Donations
and legacies		 177,170 5,067 182,237 222,627
Charitable
activities		 92,515 10,802 103,317 76,246
Other income 2,183 2,183 1,762
Total income 271,868 15,869 287,737 300,635
EXPENDITURE ON:
Charitable
activities		 6 270,856 38,859 309,715 267,957
Total expenditure 270,856 38,859 309,715 267,957
NET INCOME/(EXPENDITURE) 1,012 (22,990) (21,978) 32,678
Transfers
Total funds brought forward 822,899 43,963 866,862 834,184
TOTAL FUNDS CARRIED FORWARD 823,911 20,973 844,884 866,862

BALANCE SHEET
AS AT 31STMARCH 2023
Total funds
Unrestricted Restricted Total funds 2021/22
Notes funds funds 2022/23 as restated
E E 6 E
FIXEDASSETS
Tangible assets 10 739,740 739,740 741,096
CURRENT ASSETS
Debtors 10,799 10,799 22,168
Cash at bank and in hand 94,445 20,973 115,418 130,571
105,244 20,973 126,217 152,739
CREDITORS
Amounts
falling due within one year		 12 (7,640) (7,640) (1,140)
NET CURRENT ASSETS 97,604 20,973 118,577 151,599
TOTAL ASSETS LESSCURRENT LIABILITIES 837,344 20,973 858,317 892,695
CREDITORS
Amounts
falling due in more than one year		 (13,433) (13,433) (25,833)
NET ASSETS 823,911 20,973 844,884 866,862
FUNDS 14
Unrestricted
funds		 823,911 823,911 822,899
Designated
funds
Restricted funds 20,973 20,973 43,963
TOTALFUNDS 823,911 20,973 844,8&4 866,682

Unrestricted Restricted Total Total
Notes funds funds 2022/23 2021/22
E E E E
Offerings 37,901 37,901 33,067
Gift aid giving 110,219 110,219 110,322
Grants received 50,073
Income tax recoverable 14 28,050 936 28,986 28,380
Other gifts 14 1,000 4,131 5,131 785
177,170 5,067 182,237 222,627
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted Total Total
Notes funds funds 2022/23 2021/22
f E E E
Cafe 20,369 20,369 19,443
Room hire 72,123 72,123 38,002
Equipment hire 23 23
20/20 Project 10,802 10,802 18,801
92,515 10,802 103,317 76,246
OTHER INCOME
Unrestricted Restricted Total Total
Notes funds funds 2022/23 2021/22
E E E E
Solar feed rebates 1,778 1,778 1,422
Miscellaneous income 405 405 340
2,183 2,183 1,762

EXPENDITURE ON CHARITABLE A CTIVITIE S
Unrestricted Restricted Total Total
Notes funds funds 2022/23 2021/22
6 6 6 6
Advertising
and public relations		 269 269 596
Evangelism
&pastoral care		 1,305 1,305 1,328
Running
costs
Energy 14 10,466 10,766 9,236
Water 1,836 1,836 (131)
Cleaning 6,507 6,507 6,376
Insurance 5,329 5,329 4,804
Ministry 4,041 4,041 3,590
Employment 14 160,472 14,992 175,464 155,231
Coffee shop 14 23,214 2,833 26,047 25,944
Equipment
maintenance		 1,815 1,815 69
Teaching 4,403 4,403 802
Bank charges 2,063 2,063 2,258
Depreciation 1,356 1,356 2,034
Travelexpenses 557 557 90
Property
Repairs and maintenance 7,020 7,020 16,746
Audio visual 4,244 4,244 643
Youth &Children's work 7,356 7,356 2,940
Administration 8,170 8,170 7,152
Website &email 180 180 160
Telephone
and		 internet 3,385 3,385 2,145
Events 3,504 3,504 2,764
Professional fees 1,736 1,736
Tithe expenditure
RM 3,900 3,900 3,600
Social Action 3,600 3,600 3,600
Overseas
Mission		 2,688 2,688 1,008
Miscellaneous and bad debts writt en off 14 5,442 5,442 84
General Social Action 14 776 776 2,797
Independent
Examiner's fee		 1,440 1,440 1,140
20/20 Project 14 14,516 14,516 10,950
270,856 38,859 309,715 267,957

STAFFCO ST S
Total Total
2022/23 2021/22
E 6
Gross wages and salaries 164,450 140,017
Employer's National Insurance 7,564 12,409
Pension contributions 3,450 2,805
175,464 155,231
The average monthly number ofemployees during the year was:
Total Total
2022/23 2021/22
Activities in furtherance ofcharity's objects 6 5
Management and administration 4 4
10

TANGIBLE FIXEDASSETS
Land Building Equipment Tota I
E E E E
COST
At 1stApril 2022 126,425 610,603 12,341 749,369
At 31st March 2023 126,425 610,603 12,341 749,369
DEPRECIATION
At 1stApril 2022 8,273 8,273
Charge for year 1,356 1,356
At 31st March 2023 9,629 9,629
NET BOOK VALUE
At 31st March 2022 126,425 610,603 4,068 741,096
At 31st March 2023 126,425 610,603 2,712 739,740

Unrestricted Restricted Total Total
funds funds 2022/23 2021/22
E E E E
Tax recoverable 6,072 6,072 19,270
Trade debtors 4,727 4,727 2,898
10,799 10,799 22,168
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Unrestricted Restricted Tota
I		 Total
funds funds 2022/23 2021/22
E E E f
Independent Examiner's fees 1,440 1,440 1,140
Lloyds Bounce Back Loan 6,200 6,200
7,640 7,640 1,140
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Unrestricted Restricted Total Total
funds funds 2022/23 2021/22
6 E E E
Lloyds Bounce Back Loan 13,433 13,433 25,833
13,433 13,433 25433

14. FUNDS
Balance Balance
01.04.2022 Income Expenditure Transfers 31.03.2023
as restated
6 E 6 E
Unrestricted
funds		 822,899 271,868 270,856 823,911
Designated
funds
Restricted funds
20/20 Project 22,862 10,802 14,516 19,148
TLC, Yarmouth 415 415
Craft Cafe 6 52 25 33
Lilies 145 30 66 109
Joseph Rank Trust 4,659 4,659
ESFInclusion
Grant		 500 500
COVID-19 Funds 6,495 6,495
Garden Project (Little Acorns) 60 60
Connecting
Older People		 3,345 3,345
NCF Lovewell
Blake —IT		 588 588
Smile 40 40
General Social Action 382 3,759 3,727 414
Laundry
Room		 250 44 206
Ukrainian
Appeal		 4,506 936 5,442
43,963 15,869 38,859 20,973
Total funds 866,862 287,737 309,715

Reconciliation
ofchanges
in funds for the year ended		 Reconciliation
ofchanges
in funds for the year ended		 Reconciliation
ofchanges
in funds for the year ended		 2021/22
31stMarch 2022 6
Unrestricted
funds as previously		 reported 827,405
Ukrainian
Appeal reclassification		 (4,506)
Unrestricted
funds as restated		 822,899
Designated
funds as previously		 reported 22,862
20/20 Project reclassigcation (22,862)
Designated
funds as restated
Restricted funds as previously reported 16,595
20/20 Project reclassification 22,862
Ukrainian
Appeal reclassification		 4,506
Restricted funds as restated 43,963