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|||and L|osses)|||
|---|---|---|---|---|---|
||||Unrestricted|Total||
||||hds|2023||
|Income and Endowments||from:||||
|Donations and legacies|||340,046|340,046||
|Other trading activities|||48/19|48/19||
|Investment
income|||228||228|
||||38$,593|388|593|
|Expenditure
on:||||||
|Raising lands
Charitable
activities|||(45,905)
~3$9 01|(45805)
~389 01||
|Total expenditure|||~435 06|~435|0|
|Net expenditure|||~46,613|~46|613|
|Net movement
in funds|||(46,613)|(46,613)||
|ReconciHation ofhtnds||||||
|Total Smds brought|forward||695,920|695,920||
|Total funds cmried|forward|||||
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|||Unrestricted|Total|
|---|---|---|---|
|||Sands|2022|
|Income and Endowtnents fbi':||||
|Donations
and legacies||420,720|420,720|
|Other trading activities||9,890|9,$90|
|Investment
income||16|16|
|Total income||430626|430,626|
|Expenditure
on:||||
|Raising fimds
Charitable
activities
Total expenditure|6|(3P11)
~(443.036
~446.94|(3,911)
~(443.036
~44i 94|
|Net expenditure||~(632(|~(632(|
|Net movement
in fimds||(16/21)|(1M21)|
|Reconciliation offunds||||
|Total fimds brought fonvard||7I2P41|712+41|
|Total fimds camed forward|19|695920|~693
0|
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|3|Income fro|m donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds||Total||Total||
||||Designated|General||2023||2022||
|||||||||g||
|Donations and||legaciev||||||||
||Donations Sum individuals||4/80|282,928||287,308||346PA6||
||Gift aid reclaimed||333|46,432||46,765||60@71||
|Grants, including
capital Nants;||||||||||
||Govenunent|grants||||||4,400||
||Grants from|other charities||||||5,000||
||Gnmts Sum|companies||||||2,000||
|Other income Sum donations|||and|||||||
|legacies||||1|679|1|679|2,803||
||||4713 ~333 33|||340|046|420|720|
|4|Income Sum other trading activities|||||||||
|||||||Total||Total||
|||||||funds||2022||
|||||||g||||
|Trading income;||||||||||
||Shop income|Sum sale ofdonated goods and||||||||
||||||214||214|1/30||
||Sales ofgoods and services|||42,576||4~76||7,401||
||Other trading|income||5/62||5/62||1/59||
|Events income;||||||||||
||Other events|income|||267||267|||
|5|Investment|income||||||||
|||||Unrestricted||||||
|||||funds||Total||Total||
|||||General||2023||2022||
|||||f.||g||||
|interest receivable and shnilar|||income;|||||||
||Interest receivable on bank||deposits||||||16|
##
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||||Unrestricted|funds|Total|Total|
|---|---|---|---|---|---|---|
||||Designated|General|2023|2022|
|||Note|||||
|Charitable Activites|||287|61,848|62,135|47,800|
|Depteciatlon,|||||||
|amortisation|and||||||
|other similar|costs|||3?777|32777|30/91|
|Grant Smding of|||||||
|activities||||l4P51|14/51|21,679|
|Staffcosts||||197/31|197431|169,768|
|Allocated support|||||||
|costs
Governance|costs||11,873
67+02
~832||79,775
~832|170,642
~56|
||||12.160|322,141|389301|443,036|
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|11Staffcosts||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|Staffcosts during the year were:||||
|Wages and salaries||176359|1s9,800|
|Social security|costs|11,123||
|Pension costs||10,049|9,96$|
|||197/31|l69 76$|
|2023||2022||
|---|---|---|---|
|No||No||
||13||9|
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|13Tangible Axed assets||||||
|---|---|---|---|---|---|
||4md|and|Furniture
and|||
||buildbe8
f||equipment
f||Total
f|
|Cost||||||
|At 1 April 2022|864,866|||71,097|93S,963|
|Additions||1384||11383|12,767|
|At 31March 2023|$66230||~8480||948730|
|Deprechtion||||||
|At 1 April 2022|71/23|||42,$07|114,130|
|Charge forthe year||||I9031|322776|
|At 31March 2023|85,048|||61,$58146906||
|Net book value||||||
|At 31Match 2023|7$I+02|||20,622|80I,824|
|At 31March 2022|793443|||28390|82I $33|
|14 Debtors||||||
|Trade debtors||||$81|269|
|Prepaym eats|||1,201||1,105|
|Other debtors|||S,043||5,803|
||||7|I23|7,177|
|15 Cash and cash equivalents||||||
||||2023f||2022|
|Cash on hand||||543|107|
|Cash at bank|||190,879||223,491|
||||191,422||223'98|
##
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|16CreHtotei|amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
|||||8|
|Bank loans|||25,$$4|25,$$4|
|Other creditors
Accruals|||6,167
~361|6,165
~360|
||||35,412|35409|
|17Creditors:|anmunts|falling due aOer one year|||
|Bank loans|||2023
8
313632|2022
f
~321
0|
|Bank loans||
|---|---|
|18 Pension and other|schemes|
|Delned contribution|pension scheme|
##
|19 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|lncomdng|Resources||31March|
|||April 2022|resources|expended|Transfers|2023|
|Unrestricted|fimds||||||
|Geeerul|||||||
|General Funds||63$,764|383,880|(423,046)|(80,424)|519.174|
|~asr6f|||||||
|Riverside Building Fund||(37,$45)|4,713|(12,160)|110,424|65,132|
|Reserve Fund
Tithe Fund||65,001
30,000|||~30,0M|65,001|
|||57,156|4.313|~(12,160|30,424|130,133|
|Total fimds|||||||
##
|Notes to the Fina|nchl Statements for|the Year En|ded 31March 2|023|
|---|---|---|---|---|
||Balance at 1||Resources|Bahnce at31|
||April 2021||expended|March 2022|
|||||f.|
|Gerteral|||||
|General Funds|613,391|352,473|(327,099)|638,765|
|Besigrrereif|||||
|Riverside Building Fund|3,850|78,153|(119,848)|(37.845)|
|Reserve Fund|65,000|||65,000|
|Tithe Fund|30,000|||30000|
||98,850|78153|~(119,$48|57,155|
|Total funds|||||
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|20 Analysh ofnet asseh between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023|
||g|g|
|Tangible fixed assets|801,824|$0I,$24|
|Current assets|198~7|198/47|
|Current liabilities
Creditors over 1year|(35,412)
315,652|(35,412)
~3I5652|
|Total net assets|||
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