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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2022/23|2021/22|
||||6|E|E|E|
|INCOME AND ENDOWNMENTS|FROM:||||||
|Donations<br>and legacies|||177,170|5,067|182,237|222,627|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>funds||823,911||823,911|822,899|
|Designated<br>funds||||||
|Restricted funds|||20,973|20,973|43,963|
|TOTALFUNDS||823,911|20,973|844,8&4|866,682|





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|||||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|





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|EXPENDITURE|ON|CHARITABLE A|CTIVITIE|S|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds|2022/23|2021/22|
||||||6|6|6|6|
|Advertising<br>and public relations|||||269||269|596|
|Evangelism<br>&pastoral care|||||1,305||1,305|1,328|
|Running<br>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<br>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<br>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<br>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<br>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|





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|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||



## 



## 

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## 

|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|



## 

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## 

||||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<br>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<br>funds|822,899|271,868|270,856||823,911|
||Designated<br>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<br>Grant|500||500|||
||COVID-19 Funds|6,495||6,495|||
||Garden Project (Little Acorns)|60||||60|
||Connecting<br>Older People|3,345||3,345|||
||NCF Lovewell<br>Blake —IT|588||||588|
||Smile||40|40|||
||General Social Action|382|3,759|3,727||414|
||Laundry<br>Room||250|44||206|
||Ukrainian<br>Appeal|4,506|936|5,442|||
|||43,963|15,869|38,859||20,973|
||Total funds|866,862|287,737|309,715|||



## 



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## 



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