##
##
##
##
##
##
|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|