| Page: | |
|---|---|
| 1-3 | Report ofthe Trustees |
| 4 | lndependent Examiner'sReport to theTrustees |
| 5 | lncome and Expenditure Account |
| 6 | BalanceSheet |
| 7-14 | Notesformingpartof thefinancial statements |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds f |
funds t |
2023 f |
2022 € |
|
| lncome | ||||
| Sponsors- | ||||
| Churches/orga nisations | 29,520 | 5,000 | 34,520 | 28,742 |
| Sponsors-lndividuals | 25,629 | 25,629 | 25,983 | |
| Ministryeventsand sales | 40,577 | 40,577 | 21,636 | |
| Giftsreceived | 8,340 | 8,340 | 11,513 | |
| Otherreceipts | 5,000 | 5,000 | 4,000 | |
| Coronavirusgrants-Job | ||||
| Retention Scheme | 14,296 | |||
| lnvestmentincome | 19 | 19 | 2 | |
| Totalincome | 109,085 | 5,000 | 114,085 | 106,172 |
| Expenditure | ||||
| Staff costs-Ministerial | 64,236 | 64,236 | 61,628 | |
| Staffcosts-Administration | 32,244 | 32,244 | 31,483 | |
| Motor andtravel expenses | 7,492 | 7,492 | 3,948 | |
| Administrativecosts | 10,265 | 10,265 | 11,278 | |
| lndependentreviewfees | 310 | 310 | 294 | |
| Sundryexpenses | 391 | 391 | 75 | |
| Conference expenses | 265 | 265 | 254 | |
| Eventscosts | 5,938 | 5,938 | 3,022 | |
| Depreciation | 115 | 115 | 125 | |
| Total expenditure | 121,216 | 121,216 | 112,099 | |
| Net(expenses)/income | (12,131) | 5,000 | (7,131) | (5,e27) |
| Reconciliation offunds: | ||||
| Totalfunds broughtforuvard | 61,124 | 61,1U | 67,051 | |
| Totalfundscarriedforward | 48,993 | 5,000 | 53,993 | 61,124 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| +' | f. | {. | f | |||
| Fixed assets | ||||||
| Tangible assels | 4 | 386 | 501 | |||
| Gurrent asset$ | ||||||
| Debtor | tr | |||||
| Cashatbank andin hand | 53,917 | 60,913 | ||||
| 53,917 | 60,913 | |||||
| Creditors:amountsfallingdue | ||||||
| withinone year | 6 | {310} | (2e0) | |||
| Netcurrent assets | 53,607 | 60,623 | ||||
| Netassets | 53,993 | 61,124 | ||||
| Gharityfunds | ||||||
| Unrestricted funds | 48,993 | 61,124 | ||||
| Restrictedfunds | 7 | 5,000 | ||||
| Total charityfunds | 53,993 | 61,124 |
| 4 | Tangible assets | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | Total | ||
| € | € | ||
| Cost | |||
| At1February2022 | 1,330 | 1,330 | |
| Additions | |||
| At31January2023 | 1,330 | 1,330 | |
| Deprecfuitlon | |||
| At1February2022 | 829 | 829 | |
| Chargeforthe year | 115 | 115 | |
| At31January2023 | 944 | u4 | |
| Netbook value | |||
| At31January 2023 | 386 | 386 | |
| At31January2O22 | 501 | 501 | |
| 5 | Debtors | 2023 | 2022 |
| € | € | ||
| Otherdebtors | |||
| 6 | Creditors: amountsfallingduewithinoneyear | 2023 | 2022 |
| f, | f, | ||
| Other creditors | |||
| Accruals | 310 | 29; | |
| 310 | 294 |
| Restrictedfunds | ||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1February 2022 € |
lncoming resources t |
Outgoing31January resources2023 E€ |
||
| Equipper's Church | 5,000 | 5,000 | ||
| 5,000 | 5,000 |
| ysis ofnetassetsbetweenfunds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds I |
funds € |
funds f |
||
| Fixed assets | 386 | 386 | ||
| Current assets | 48,917 | 5,000 | 53,917 | |
| Current liabilities | (310) | (310) | ||
| 48,933 | 5,000 | 53,993 |