||||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)| ## ## ## ## ## ## ##