| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial |
Activities | |||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial Statements | 10 | to | 20 |
| for | the Year E | nded 31March | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| funds | fi)nds | funds | funds | |||||||
| Notes | 8 | |||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||||
| Donations | and legacies | 115,144 | 12,794 | 127,938 | 133,632 | |||||
| Charitable | activities | |||||||||
| Ministry, | mission, suppotx |
and outreach | 8,531 | 8,531 | 7,124 | |||||
| Investment | income | 348 | 348 | 12 | ||||||
| Total | 124,023 | 12,794 | 136,817 | 140,768 | ||||||
| EXPENDITURE ON | ||||||||||
| Charitable | activities | |||||||||
| Ministry, | mission, support | and outreach | 125,877 | 12,726 | 138,603 | 155,881 | ||||
| NET INCOME/(EXPENDITURE) | (1,854) | 68 | (1,786) | (15,113) | ||||||
| RECONCILIATION | OF | FUNDS | ||||||||
| Total funds | brought forward |
83,371 | 723,687 | 807,058 | 822,171 | |||||
| TOTAL FUNDS CARRIED FORWARD | 81,517 | 723,755 | 805,272 | 807,058 |
| 31M | arch 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 13,365 | 703,402 | 716,767 | 720,554 |
| CURRENT ASSETS | |||||
| Debtors | 11,346 | 802 | 12,148 | 8,711 | |
| Cash at bank and in hand | 61,652 | 19,551 | 81,203 | 87,173 | |
| 72,998 | 20,353 | 93,351 | 95,884 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (4,846) | (4,846) | (9,380) | |
| NKT CURRENT ASSETS | 68,152 | 20,353 | 88,505 | 86,504 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 81,517 | 723,755 | 805,272 | 807,058 | |
| NET ASSETS | 81,517 | 723,755 | 805,272 | 807,058 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
81,517 | 83,371 | |||
| Restricted funds | 723,755 | 723,687 | |||
| TOTAL FUNDS | 805,272 | 807,058 |
| DONAT | ION | S AND LEGACIES |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Committed | giving | 97,981 | 104,940 | |
| Appeals | and | donations | 9,550 | 6,932 |
| Gift aid | 20,407 | 21,760 | ||
| 127,938 | 133,632 | |||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| Interest | receivable | 348 | 12 |
| 4. | GRANTS PAYABLE | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Ministry, mission, support |
and outreach | 26,180 | 34,005 | ||
| Grants paid to institutions: | |||||
| 2023 | 2022 | ||||
| f. | |||||
| Dorset Youth for Christ | 4,259 | 3,449 | |||
| Wycliffe Bible Translators | 4,717 | 4,120 | |||
| Hope Mozambique | 325 | ||||
| Faithworks Wessex |
600 | 540 | |||
| Church Mission Society | 2,680 | 2,630 | |||
| Music for Life | 2,580 | 4,517 | |||
| Beyond the Box | 100 | ||||
| Blandford Welcome Group |
58 | ||||
| 14,995 | 15,581 | ||||
| Grants paid to individuals | 11,185 | 18,424 | |||
| 5. | SUPPORT COSTS | ||||
| Governance | |||||
| Finance | costs | Totals | |||
| Ministry, mission, support |
and outreach | 233 | 2,700 | 2,933 | |
| 6. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting); | ||||
| 2023 | 2022 | ||||
| Depreciation - owned assets |
4,754 | 5,278 | |||
| Independent Examination |
2,700 | 2,580 |
| TRUST | EES' RE | MUNERATI | ON AND BENEF |
ITS | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | ||||||
| Trustees' | salaries | 61,153 | 54,827 | |||
| Trustees' | social security | 538 | 1,126 | |||
| Trustees' | pension | contributions | to money purchase | schemes | 2,816 | 2,742 |
| 64,507 | 58,695 |
| STAFF CO | ST | S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| 6 | 6 | ||||||||
| Wages and | salaries | 75,633 | 83,634 | ||||||
| Social security | costs | 820 | 2,253 | ||||||
| Other pension | costs | 3,105 | 3,593 | ||||||
| 79,558 | 89,480 | ||||||||
| The average | monthly | number ofemployees | during | the year was as follows; | |||||
| 2023 | 2022 | ||||||||
| Employees | 5 | 6 | |||||||
| No employees | received emoluments | in excess off60,000. | |||||||
| COMPARATIVES | FOR | THE STATEMENT | OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| f, | |||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations and |
legacies | 114,386 | 19,246 | 133,632 | |||||
| Charitable | activities | ||||||||
| Ministry, mission, support |
and outreach | 6,810 | 314 | 7,124 | |||||
| Investment | income | I | 12 | ||||||
| Total | 121,207 | 19,561 | 140,768 |
| Notes to the Financial Statemeuts - for the Year Ended 31 March |
Notes to the Financial Statemeuts - for the Year Ended 31 March |
continued 2023 |
continued 2023 |
|||||
|---|---|---|---|---|---|---|---|---|
| COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| Charitable activities |
||||||||
| Ministry, mission, support |
and outreach | 134,416 | 21,465 | 155,881 | ||||
| NET INCOME/(EXPENDITURE) | (13,209) | (1,904) | (15,113) | |||||
| Traasfers betvveen |
funds | 2,072 | (2,072) | |||||
| Net movement in funds |
(11,137) | (3,976) | (15,113) | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | fotsvard | 94,508 | 727,663 | 822,171 | ||||
| TOTAL FUNDS CARRIED FORWARD | 83,371 | 723,687 | 807,058 | |||||
| 10. | TANGIBLE FIXED ASSETS | |||||||
| Fixtures | ||||||||
| Freehold | Plant and | and | Computer | |||||
| property | machinery | fittings | equipment | Totals | ||||
| COST | ||||||||
| At 1 April 2022 Additions |
724,128 | 35,879 603 |
4,096 | 1,514 364 |
765,617 967 |
|||
| At 31 March 2023 | 724,128 | 36,482 | 4,096 | 1,878 | 766,584 | |||
| DEPRECIATION | ||||||||
| At I April 2022 Charge for year |
19,761 965 |
21,591 2,979 |
3, 106 199 |
605 611 |
45,063 4,754 |
|||
| At 31 March 2023 | 20,726 | 24,570 | 3,305 | 1,216 | 49,817 | |||
| NET BOOK VALUE | ||||||||
| At 31 March 2023 | 703,402 | 11,912 | 791 | 662 | 716,767 | |||
| At 31 March 2022 | 704,367 | 14,288 | 990 | 909 | 720,554 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f, | ||||||
| Trade debtors | 5 | |||||
| Other debtors | 10,346 | 6,844 | ||||
| Prepayments | 1,802 | 1,862 | ||||
| 12,148 | 8,711 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Trade creditors | 2,105 | 1,990 | ||||
| Social security Other creditors |
and | other taxes | 41 | 4,767 43 |
||
| Accrued expenses | 2,700 | 2,580 | ||||
| 4,846 | 9,380 | |||||
| MOVEMENT | IN | FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund |
70,726 | (2,526) | 68,200 | |||
| Monday fellowship Footprints toddlers Building Survey |
group | 1,133 1,512 10,000 |
115 557 |
1,248 2,069 10,000 |
||
| 83,371 | (1,854) | 81,517 | ||||
| Restricted fuads |
||||||
| Building fund Bagwere Simon and Sarah Deveraj Phil and Sylvie Good Dorset Youth for Christ |
723, | 185 502 |
(965) 300 522 60 151 |
722,220 300 1,024 60 151 |
||
| 723,687 | 68 | 723,755 | ||||
| TOTAL FUNDS | 807,058 | (1,786) | 805,272 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General | fund | 120,799 | (123,325) | (2,526) | ||||
| Monday | fellowship | 1,768 | (1,653) | 115 | ||||
| Footprints toddlers |
group | 1,456 | (899) | 557 | ||||
| 124,023 | (125,877) | (1,854) | ||||||
| Restricted funds |
||||||||
| Building | fund | (965) | (965) | |||||
| Bagwere | 2,797 | (2,497) | 300 | |||||
| Simon and Sarah Deveraj | 8,427 | (7,905) | 522 | |||||
| Phil and | Sylvie Good | 160 | (100) | 60 | ||||
| Dorset Youth for Christ | 1,410 | (1,259) | 151 | |||||
| 12,794 | (12,726) | 68 | ||||||
| TOTAL | F'UNDS | 136,817 | (138,603) | (1,786) | ||||
| Comparatives for |
movement | in funds | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.21 | in funds | fluids | 31.3.22 | |||||
| Unrestricted funds |
||||||||
| General | fund | 76,070 | (11,682) | 6,338 | 70,726 | |||
| Monday | fellowship | 925 | 208 | 1,133 | ||||
| Footprints toddlers |
group | 1,947 | 65 | (500) | 1,512 | |||
| Mission | Action Group | 566 | (566) | |||||
| Building | Survey | 15,000 | (1,800) | (3,200) | 10,000 | |||
| 94,508 | (13,209) | 2,072 | 83,371 | |||||
| Restricted funds |
||||||||
| Building | fund | 725,115 | (1,930) | 723,185 | ||||
| Bethesda | project | 864 | (864) | |||||
| Food Bank | 30 | (30) | ||||||
| Live TV | Link | 309 | (309) | |||||
| Simon and Sarah Deveraj | 1,345 | (843) | 502 | |||||
| DYFC Christmas | 2020 | 56 | (56) | |||||
| 727,663 | (1,904) | (2,072) | 723,687 | |||||
| TOTAL | FUNDS | 822,171 | (15,113) | 807,058 |
| Comparative net m |
ovement in funds, included in |
the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund |
118,683 | (130,365) | (11,682) | |
| Monday fellowship Footprints toddlem Building Survey |
group | 1,474 1,050 |
(1,266) (985) (1,800) |
208 65 (1,800) |
| 121,207 | (134,416) | (13,209) | ||
| Restricted funds |
||||
| Building fund Bagwere Food Bank |
1,900 | (1,930) (1,900) (30) |
(1,930) (30) |
|
| Simon and Sarah | Devemj | 14,844 | (14,844) | |
| Phil and Sylvie Good | 50 | (50) | ||
| Dorset Youth for | Christ | 774 | (774) | |
| DYFC Christmas | 2020 | 56 | 56 | |
| Music For Life - Christmas | 1,937 | (1,937) | ||
| 19,561 | (21,465) | (1,904) | ||
| TOTAL FUNDS | 140,768 | (155,881) | (15,113) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| Unrestricted funds |
||||||
| General | fiuid | 76,070 | (14,208) | 6,338 | 68,200 | |
| Monday | fellowship | 925 | 323 | 1,248 | ||
| Footprints toddlers |
group | 1,947 | 622 | (500) | 2,069 | |
| Mission | Action Group | 566 | (566) | |||
| Building | Survey | 15,000 | (1,800) | (3,200) | 10,000 | |
| 94,508 | (15,063) | 2,072 | 81,517 | |||
| Restricted funds |
||||||
| Building | fund | 725,115 | (2,895) | 722,220 | ||
| Bethesda | project | 864 | (864) | |||
| Bagwere | 300 | 300 | ||||
| Food Bank | 30 | (30) | ||||
| Live TV | Link | 309 | (309) | |||
| Simon and Sarah Deveraj | 1,345 | 522 | (843) | 1,024 | ||
| Phil and | Sylvie Good | 60 | 60 | |||
| Dorset Youth for Christ | 151 | 151 | ||||
| DYFC Christmas | 2020 | 56 | (56) | |||
| 727,663 | (1,836) | (2,072) | 723,755 | |||
| TOTAL | FUNDS | 822,171 | (16,899) | 805,272 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resoutves | expended | In ftlnds | ||
| Unrestricted funds |
||||
| General fund |
239,482 | (253,690) | (14,208) | |
| Monday fellowship |
3,242 | (2,919) | 323 | |
| Footprints toddlers |
group | 2,506 | (1,884) | 622 |
| Building Survey |
(1,800) | (1,800) | ||
| 245,230 | (260,293) | (15,063) | ||
| Restricted funds |
||||
| Building fund |
(2,895) | (2,895) | ||
| Bagwere | 4,697 | (4,397) | 300 | |
| Food Bank | (30) | (30) | ||
| Simon and Sarah Deveraj | 23,271 | (22,749) | 522 | |
| Phil and Sylvie Good | 210 | (150) | 60 | |
| Dorset Youth for Christ | 2,184 | (2,033) | 151 | |
| DYFC Christmas | 2020 | 56 | 56 | |
| Music For Life - Christmas | 1,937 | (1,937) | ||
| 32,355 | (34,191) | (1,836) | ||
| TOTAL FUNDS | 277,585 | (294,484) | (16,899) |