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|||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|
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|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|
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|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|