==> picture [236 x 44] intentionally omitted <==
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Note | |||||
| INCOMING RESOURCES | |||||
| Weekly offerings / donations |
16,043 | 0 | 16,043 | 15,521 | |
| Gifts | 3,600 | 0 | 3,600 | 3,600 | |
| HMRC gift aid refund | 4,111 | 0 | 4,111 | 3,962 | |
| BU Insurance grant (Kids Eat and Learn) |
0 | 605 | 605 | 0 | |
| Homeless fund gifts |
0 | 1,100 | 1,100 | 1,000 | |
| Festival/Community Outreach |
0 | 4,100 | 4,100 | 7,308 | |
| People's Health grant (Football) |
0 | 2,700 | 2,700 | 0 | |
| BBCChildren in Need Grant (CIN) |
0 | 0 | 0 | 6,670 | |
| TPT Children/ Youth grant |
0 | 8,087 | 8,087 | 0 | |
| Mission Africa | 0 | 0 | 0 | 978 | |
| TNL Community music Kids Music |
0 | 726 | 726 | 0 | |
| TNL Community Fund CCOLF |
16,319 | 0 | 16,319 | 0 | |
| Plymouth RIS Community |
0 | 0 | 0 | 1,500 | |
| Devon Community Foundation |
(DCF) | 0 | 5,900 | 5,900 | 3,600 |
| Baptist Union (pastor support) |
0 | 4,000 | 4,000 | 4,500 | |
| TOTAL INCOMING RESOURCES | 40,073 | 27,218 | 67,291 | 48,639 | |
| RESOURCES EXPENDED | |||||
| Direct charitable expenditure: |
|||||
| Transport, minibus, petrol |
2,219 | 2,269 | 4,488 | 3,598 | |
| Pt-time Pastor | 0 | 4,000 | 4,000 | 15,000 | |
| Project co-ordinator | 15,573 | 0 | 15,573 | 0 | |
| Property repairs |
0 | 0 | 0 | 1,086 | |
| HMRC 8 pensions | 524 | 0 | 524 | 1,107 | |
| Insurance | 933 | 0 | 933 | 0 | |
| Rent 8 premises spend |
2,674 | 5,550 | 8,224 | 4,535 | |
| Telephone, internet, stationery, |
postage | 1,099 | 849 | 1,948 | 2,584 |
| Volunteers' expenses |
7,327 | 0 | 7,327 | 20 | |
| People's Health (Football) |
0 | 2,700 | 2,700 | 6,494 | |
| Homeless food project spend | 790 | 1,100 | 1,890 | 0 | |
| TPT Kids activities | 0 | 3,137 | 3,137 | 0 | |
| Youth direct expenses (TPT) | 0 | 2,182 | 2,182 | 6,646 | |
| BU insurance grant (Kids Eat and Learn) |
0 | 605 | 605 | 0 | |
| TNL community music |
0 | 726 | 726 | 0 | |
| Home mission; SWBA subs | 400 | 0 | 400 | 650 | |
| Festivals / Community Outreach |
2,083 | 4,100 | 6,183 | 10,766 | |
| Donations to others | 296 | 0 | 296 | 750 | |
| Management &administration: |
|||||
| Administration; accounts; website etc. |
1,843 | 1,843 | 859 | ||
| TOTAL RESOURCES EXPENDED | 35,761 | 27,218 | 62,979 | 54,095 | |
| NET MOVEMENT IN FUNDS RESOURCES |
4,312 | 4,312 | (5,456) | ||
| BALANCE BROUGHT FORWARD | 1,059 | 1,059 | 6,515 | ||
| BALANCES CARRIED FORWARD | 5,371 | 5,371 | 1,059 |
| BALANCE SHEET AT | |||||||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | |||||||
| CURRENT ASSETS | |||||||
| Cash at bank Lloyds TSB | 10,341 | 2,994 | |||||
| Debtor —TLF Community | COL Fund | 16,319 | 0 | ||||
| Debtors —gift aid | 4,548 | 3,962 | |||||
| 31,208 | 6,956 | ||||||
| CREDITORS: Amounts falling |
due | within | one year | ||||
| Trade creditors | 10,677 | 0 | |||||
| Deferred income —PCC |
2,500 | 0 | |||||
| Deferred income —People's | Health | 3,674 | 0 | ||||
| Deferred income —Kids' community |
music | 7,594 | 0 | ||||
| Deferred income —BU insurance | grant (Kids Eat and Learn) | 1,395 | 0 | ||||
| Deferred income —Devon |
Community | Foundation | 0 | 5,900 | |||
| 25,840 | 5,900 | ||||||
| NET CURRENT ASSETS | I | (LIABILITIES) | 5,368 | 1,056 | |||
| NET TOTAL ASSETS | 5,371 | 1,059 | |||||
| FUNDS | |||||||
| Total funds unrestricted | 5,371 | 1,059 | |||||
| TOTAL FUNDS | 5,371 | 1,059 |
| Tangible fixed assets | |||
|---|---|---|---|
| Depreciation has been provided |
on tangible | fixed assets to write the assets off over the term of | |
| their estimate useful life at the following rates: |
|||
| Motor vehicles | 25.00% | straight | line |
| Office equipment | 25.00% | straight | line |
| Sports 8 Music equipment | 25.00% | straight | line |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Office 8 sports | Music | ||||
| Vehicles | Equipment | Equipment | Total | ||
| Cost at 1 January 2023 | 6,520 | 2,653 | 18,526 | 27,699 | |
| Disposals | 0 | 0 | 0 | 0 | |
| Additions | 0 | 0 | 0 | 0 | |
| At 31 December 2023 | 6,520 | 2,653 | 18,526 | 27,699 | |
| Accumulated dep'n at 1 January 2023 |
6,519 | 2,652 | 18,525 | 27,696 | |
| Disposals | 0 | 0 | 0 | 0 | |
| Charge for year | 0 | 0 | 0 | 0 | |
| At 31 December 2023 | 6,519 | 2,652 | 18,525 | 27,696 | |
| Net book values: | |||||
| At 31 December 2023 | |||||
| At 31 December 2022 | |||||
| ANALYSIS OF FUNDS | |||||
| 31.12.22 | Income | Expend | 31.12.23 | ||
| Unrestricted funds |
|||||
| General reserve | 1,059 | 40,073 | 35,761 | 5,371 | |
| Total unrestricted funds |
1,059 | 40,073 | 35,761 | 5,371 | |
| Restricted funds | |||||
| BU Insurance grant |
605 | 605 | 0 | ||
| Festival Ioutreach donations | 4,100 | 4,100 | 0 | ||
| Homeless gifts |
1,100 | 1,100 | 0 | ||
| People's Health project |
2,700 | 2,700 | 0 | ||
| Kids Community music |
726 | 726 | 0 | ||
| TPT children 8 youth grant |
8,087 | 8,087 | 0 | ||
| Devon Community Foundation |
5,900 | 5,900 | 0 | ||
| Baptist Union | 4,000 | 4,000 | 0 | ||
| Total restricted funds |
0 | 27,218 | 27,218 | 0 | |
| Total | 1,059 | 67,291 | 62,979 | 5,371 |