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|---|---|---|---|
|Trustees'
Report|||2-10|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14-22|
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|Staffing|||||
|---|---|---|---|---|
|As at the 31|March 2023 the Trust|had the following|staff.||
|JA Clarke|—Senior Pastor|||(Paid)|
|JE Clarke|- Senior Pastor|||(Paid part time)|
|J Turner|- Associate Pastor|||(Paid)|
|R Couper
F Watson|- Assistant
Pastor
- Executive Assistant|Pastor||(Paid part time)
(Paid part time,|
|||||started
4m April 22)|
|I Houghton
E Nlcholson|—Finance
Manager
ik
—Assistant
Facilities|Facilities Co-ordinator
Br Media Co-ordlnator||(Paid part time)
(Paid)|
|B Elvy
A Johnson|- Compassion
Assistant
- Administration
Assistant|||(Paid)
(Paid, part time,
started
3'4 May 2022)|
|C Maxey|—Growbaby
Assistant|||(Paid part time,
started 4'" April 2022)|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
||||||Notes|2022/23|2022/23
6|2022/23
f|2021/22
f|
|ncom'
re|pure|||from||||||
|Grants
and gifts||received|||1c|416,880|171,135|588,015|377,105|
|Investments||||||||||
|Other trading|activities|||||||||
|Other||||||||||
|Total||||||416,880|171,135|588,015|377,105|
|I)&~end
i~re||n:||||||||
|Charitable
activities
Governance
Costs||||||409,278
20,153|26,456|435,734
20,153|356,723
16,363|
|Total||||||429,432|26,456|455,887|373,086|
|Net Income||||||(12,552)|144,679|132,127|4,019|
|Transfer
between|||funds|||||||
|Rec nclll
ion|||f fun|||||||
|Fund balances|as||at 1"April|||947,056||947,056|943,037|
|2022||||||||||
|Fund balances||as at||31"|11|934,504|144,679|1,079,183|947,056|
|March 2023||||||||||
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|||Notes|As at31"|As at 31"|
|---|---|---|---|---|
||||March 2023|March 2022|
||||E|E|
|Fixed Assets
Tangible
Fixed Assets||10|971,213|1,009,755|
|Total Assets|||971,213|1,009,755|
|Current Assets|||||
|Debtors and prepayments
Cash at Bank and
in hand|||2,898
332,278|3,241
190,062|
|Creditors: due within|a year||(9,179)|(10,325)|
|Net Current Assets|||325 997|182978|
|Creditors:
Long term
HSBC Mortgage
1
HSBC Mortgage
2||12
12|125,269
92,758|144,888
100,789|
|Net Assets|||218 027|947 056|
|Funds
Unrestricted
Funds|||131,318|182,978|
|Restricted
Funds|||144,679||
|Fixed Assets Funds|||753,186|764,078|
|Designated
Funds|||50,000||
|Total Funds|||1 079 183|947 056|
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||Pastor
6|Children
fk Youth|Out-
reach|Compa
SSIon|Training|Worship
Services|Total
2022/23|Total
2021/22|
|---|---|---|---|---|---|---|---|---|
||Caref|f|f||||||
|Costs|||||||||
|Directly
related to|||||||||
|activities|||||||||
|Grants 8 gifts|9,701||29,371|881|1,070|1,927|42,950|45,683|
|(Basis-direct)|||||||||
|Other direct|||||||||
|costs
(Basis direct)|34,793|24,366|26,420|49,226|28,348|22,571|185,724|144,075|
|Staff costs|29,898|29,898|29,898|29,898|29,898|29,898|179,388|144,090|
|(Basis -usage)|||||||||
||74,392|54,264|85,689|80,005|59,316|54,396|408,062|333,848|
|Support costs|||||||||
|allocated to|||||||||
|activities|||||||||
|General
office|||||||||
|and|4,612|4,611|4,612|4,612|4,613|4,612|27,672|22,875|
|administration|||||||||
|(Basis — usage)|||||||||
|Loss or gain on|||||||||
|fixed asset|||||||||
|disposal|||||||||
||4 612|4 611|4 612|4 612|4 613|4 612|27 672|22 875|
||79 004|58 875|90 301|84 617|63 929|59 008|435 734|356 723|
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|4. Gran|t|s and G|ifts||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total for|Total for|
||||||funds|funds|2022/23|2021/22|
|Grants|made during|||the|||||
|period were as follows:|||||||||
|Pastoral||Care|||||||
|Various|individuals||||9,701||9,701|5,538|
|Outreach|||||||||
|Vineyard||Churches|UK||24,546||24,546|18,846|
|Mission|||||1,250||1,250|1,015|
|River City||Church||||||2,000|
|York Vineyard||||||||5,000|
|Various|||||3,575||3,575|9,349|
|Compassion|||||||||
|Various|||||881||881||
|Training|||||||||
|Various|||||1,070||1,070|1,974|
|Worship|||||||||
|Various|||||1,927||1,927|1,961|
||||||42,950||42,950|45,683|
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|||Year|Year|
|---|---|---|---|
|||2022/23|2021/22|
|Staff|Costs|19,933|16,012|
|Office|Costs|220|351|
|||20,153|16,363|
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|10.Fixed|Assets||||
|---|---|---|---|---|
||||Fixtures|Total|
|||Freehold|and||
|||Land
ttr|Fittings||
|||Buildings|(Including||
||||Computer)||
|COST|||||
|As at 1 April 2022||1,303,454|171,351|1,474,805|
|Transfer|||||
|Additions||4,352|10,335|14,687|
|Disposals|||||
|As at 31March 2023||1 307 806|181686|1 489 492|
|DEPRECIATION|||||
|As at 1 April 2022||308,660|156,390|465,050|
|Transfer|||||
|Charge for|the year|40,580|12,649|53,229|
|Eliminated|on disposal||||
|As at 31March 2023||349,240|169,039|518,279|
|NET BOOK|VALUES||||
|As at 31 March 2023||958,565|12,648|971,213|
|As at 31March 2022||994 794|14961|1 009 755|
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|11.Funds and|their|analysis
betwee|n
assets||||
|---|---|---|---|---|---|---|
|||||||Closing|
|||Unrestricted
Funds|Restricted
Funds|Fixed
Assts|Deslgna
ted|Balance
31 March|
||||||Funds|23|
|||f||f|||
|Opening
balance|1.4.22|182,978||764,078||947,056|
|Incoming
Resources||402,195|171,135|14,685||588,015|
|Resources Expended||(403,855)|(26,456)|(25,577)||(455,887)|
|Transfer between|funds|(50,000)|||50,000||
|||131318|144 679|753 186|50 000|1 079 183|
|Total funds can be|||||||
|analysed
as|||||||
|follows|||||||
|Fixed assets||||971,213||971,213|
|HSBC Mortgage|1|||(125,269)||(125,269)|
|HSBC Mortgage|2|||(92,758)||(92,758)|
|Current
Assets||137,599|144,679||50,000|332,278|
|Debtors||2,898||||2,898|
|Creditors||(9,179)||||(9,179)|
|Total||131,318|144,679|753,186|50,000|1,079,183|
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|12.Long|term liabiliti|term liabiliti|es||||
|---|---|---|---|---|---|---|
|There are
on this is|two mortgage
as follows.||liabilities|on the property|on Vulcan Street, the debt maturity||
|HSBC Mortgage||1|||2022/23
f|2021/22
f|
|Due within|one|year|||13,900|13,900|
|More than|one|year but|less than|two years|13,900|13,900|
|More than|two|years but|less than|five years|41,700|41,700|
|After five|years||||||
|HSBC Mortgage||2|||2022/23
f|2021/22
f|
|Due within|one|year|||12,000|12,000|
|More than|one|year but|less than|two years|12,000|12,000|
|More than|two|years but|less than|five years|36,000|36,000|
|After five years|||||32ZK||
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