2023-04-05-accounts

g~~wl	ic 'h	mh
h t t	fpiu	' 'v'
						5.4.23	5.4.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f.		I
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			178,315		178315	396,315
lnvcstmcnt	inoome		2	99.009		99,009	49.313
Total				277.324		277,324	445,ti28
EXPENDITURE		ON
Raising funds						254,033	364,169
NET INCOME				23,291		23291	81,459
RECONCILIATION OFFUNDS
Tmal funds	brought	forvvard		816,420		816,420	734,961
TOTAL FUhlDS CARRIED FORWARD				839,711		839,711	816,420

				5.4.23	5.4.&~
		t)nrestrictcd	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		E	f	f.
FIXEDASSETS
Tangible assets	5	528,909		528,909	529,019
CURRENT ASSETS
Debtors	6	115,147		115,147
Cadi at bank		242,335		242,335	318,045
		357,482		357.482	318,045
CREDlTORS
Amounts falling due ivdthin one year	7	(46f410)		(46,680)	(29,856)
NET CURRENT ASSETS		310,802		310,802	288,189
TOTAL ASSETSLESSCURRENT
LIADILlTIKS		839,711		839,711	817,208
CREDITORS
Amounts I'ailing due after more thtm one year					(788)
NET ASSETS		839,711		839,711	816,420
FlJNDS
IJntestricted funtLs				839.711	816,420
TOTAL FUNDS				839,711	816,420

INVESTMENT INCOME
	5.4.23	5.4.22
		f
Rents received	99.006	49,310
Deposit account interne	3	3
		49,313

		Unrwsri cted	Riveted	Total
		fundf	I'und I	funds f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		396,315		396315
Investment income		49,313		49.313
Toed		445,628		445,628
EXPENDITURE	ON
Raising funds		3&t,169		364,169
NET INCOME		81,459		81,459
RECONCILIATION OFFUNDS
Total funds brought	fortvatd	734,961		734,961
TOTAL FUNDS CARRIED FORWARD		816,420		816,420

TANGIBLE FIXEDASSETS
	Church I	I:.quiprncnt E	Totals
COST
At 6April 2022	504,937	44378	549215
Additions		2,787	2,787
At 5 April 2023	504,937	47,065	552,002
DEPRECIATION
At6April 2022		20,196	0196
Charge foryear		2,897	2,897
At 5 April 2023			23,093
NET BOOKVALUE
At 5 April 2023	5t)4,937	23,972	528.909
At 5 April 2022	504,937	24.082	529,019
DEBTORSt AMOUNTS FALLING DUK WITHIN ONE YEAR
		5.4.23	5.4.22
			f
Trade debtors		6,684
Unity Childcare I.td		58,463
Loans
		115.147
CRKDITORSt AMOUNTS FALLING DUE WITHIN ONK YEAR
		5.4.23	5422
Taxation and social security		36305	1,779
Other crerlitors		10,475	28,077
			29.856

							5.4.23	5.4.22
							f	f,
	Hbc purchase	(sccnote 10)						788
9.	LOANS
	An analysis ofthe maturity		ofloans is gitvsl below:
							5.4.23	54'7s
	Amounts falling duc within		onc	year on demand:
	Other loans						6.388
Itl	LEASING AGREEMENIS
	Minimum lease payments		undtn	hire purcham	fall duc as followtc
							5.4.23	5.4.U
							f
	Nct obligations repayable:
	Betvvcen one	and live years
11.	MOVEMENT IN FUNDS
							Nct
							movclrlcn(	At
						At 6.4.22	in fursls	5.4.23
						f
	Unrestricted	funds
	General fund					816,420	23,291	839,711
	TOTAL FUNDS					816420	23291	839,711
	Nct movcmcnt	in funds, included		in lhe shove	arc as follows:
						incoming		Motxnlcnt
						resources		in funds
						f,		f
	Un estricted	funds
	General fund					277,324	(254,033)	23291
	TOTAL FUNDS					277,324	(254,033)	23,291

			Net
			movemeat	At
		At6.4.21	m funds	54 ss
		E	f	E,
Uarestricted	fuads
General fund		734,96i	81,459	816.420
TOTAL FUNDS		734,961	81.459	816,420

			Resources	Movetnellt
			cxpcmlcd	in funds f
Unrestricted	fuads
General fund		445,628	(364,169)	81,459
TOTAL FUNDS		445,628	(364,169)	81,459

			Net
			movement	At
		At 6.4.21	in funds	5.4.23
		E		f
Unrestricted	funds
C~cmi rm		734,961	104,750	839,711
TOTAL FUNDS		734,961	104,750	839,711

		lncomin8	Ra~orcus	Movcmcnt
		resources	expended f	in fimds f
Unrestricted	feeds
&icncral fund		722,952	(618,202)	104,750
TOTAL FUNDS		722,952	(618,202)	104,750

t fFinanci Activiti
	5.4.23	5.4.22
	E	E,
INCOME AND ENDOWMENlS
Doaatioas aad legacim
Congregation	133,481	146.375
Other income	24,834	28,637
Donations
Orants		1sU,243
Nursny admissions		99,060
	178.315	396,315
Investmcnt income
Rents received	99,006	49.310
Depodt account intcscst	3	3
		49313
Total incoming resources	277.324	445,628
Support costs
Management
Stalfcosts	23,424	167.907
Pensions	8,002	5.559
Security	3,208	378
Repairs k.Maintenance UPC GBk I	35,262 12,962	31,199 7,452
Insurance Rent, Rat~ Heat k,l.ight	5,743 36,598	4,435 36323
Telephone	6,673	5.588
Post, Stat k, Advertising	18,069	7.445
Conferences dt Promotions	10,332	9,881
Sundry and Youth cluh L&p's	15,086	21,167
Nursery Supplies		11222
Motor csp.,repairs dt travel	33,171	43.640
Waste removal costs	4.631	3,758
Humanitarian projects	33.171
	246,332	355,954
Other
Fistures and fittings		2.934
Governance costs
htsxamtanrg and legal fees	4,788	5,084
1hre purchase	16	197
	4,804	5.281
Total resources expended	254,033	364,169
Net income	23"91	81,459