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2023-03-31-accounts

Page
Trustees' report 1-7
Independent
examiner's
report
Statement of financial activities
Balance sheet 10
Notes to the financial statements tt -19

Unrestricted Unrestricted
funds funds
2023 2022
Notes 6 6
income an
en
owments from:
Donations
and legacies
3 187,414 193,918
Charitable
activities
4 2,738
Other trading
activities
5 29,096 52,016
Other income 8 141,203
Total income 219,248 387,137
~Edit
Charitable
activities
7 231,181 257,145
Net (expenditure)/Income for the year/
Net movement in funds (11,933) 129,992
Fund balances at 1 April 2022 730,093 600,101
Fund balances at 31 March 2023 718,160 730,093

2023 2022
Notes f
Fixed assets
Tangible assets 13 640,381 650,187
Current assets
Debtors 14 68,558 12,919
Cash at bank and in hand 62,493 174,787
131,051 187,706
Creditors: amounts falling due within
one year 16 (29,145) (72,559)
Net current assets 101,906 115,147
Total assets less current liabilities 742,287 765,334
Creditors: amounts falling due after
more than one year 17 (24,127) (35,241)
Net assets 718,160 730,093
Income funds
Unrestricted
funds
718,160 730,093
718,160 730,093

Unrestricted Unrestricted
funds funds
2023 2022
f f
Donations and gifts 105,416 104,513
Grants received 81,998 89,405
187,414 193,918

Christian 2022
Activities
2023
f
Other Income 2,738
5 Other trading activities
Unrestricted Unrestricted
funds funds
2023
f.
2022f
Non-charitable trading activities 28,638 52,016
Fundraising events 443
Sponsorships and social lotteries 15
Other trading activities 29,096 52,016
6 Other income
Total Unrestricted
funds
2023 2022f
Other income 141,203

Christian Christian
support support
2023 2022
8 6
Staff costs 91,846 100,393
Depreciation
and impairment
18,852 17,997
Christian
support
28,631 75,244
Telephone
and
internet 318 272
Gas and electric 3,288 3,880
Programme
expenses
11,433 10,209
Rent and rates 30,890 27,413
Property costs 5,050 2,543
Insurance 2,151 2,617
Office supplies 73 1,586
Bank charges and interest 2,033 1,431
Legal and professional fees 4,567 8,106
Staff costs 382 1,126
Vehicle costs 52 1,928
Sundry expenses 3,015
202,581 254,745
Grant funding of activities (see note 8) 25,000
Share ofgovernance costs (see note 9) 3,600 2,400
231,181 257,145
8 Grants payable
Christian 2022
sUpport
2023
6
Grants to institutions:
Other 25,000

Support costs
Support Governance 2023 2022
costs cos1s
6 8 f
Accountancy 3,600 3,600 2,400
3,600 3,600 2,400
Analysed between
Charitable activities 3,600 3,600 2,400

The average monthly
number
ofemployees
during
th
e year was:
2023 2022
Number Number
Administration
Employment costs 2023
f
2022
Wages and salaries 91,846 100,393

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14 Debtors
2023 2022
Amounts
falling due
within one year: E. E
Amounts
owed by fellow group undertakings
1,962 12,574
Other debtors 6,067
Prepayments and accrued income 48,396 345
56,425 12,919
2023 2022
Amounts
falling due
after more than one year: E f
Other debtors 12,133
Total debtors 68,558 12,919
15 Loans and overdrafts
2023 2022
f E
Bank loans 34,552 46,336
Payable
within
one year 10,425 11,095
Payable after one year 24,127 35,241
16 Creditors: amounts falling due within one year
2023 2022
Notes E E
Bank loans 15 10,425 11,095
Other taxation and social security 1,172
Trade creditors 3,173 4,155
Amounts
owed
to fellow group undertakings 47,380
Other creditors 12,547 5,757
Accruals and deferred income 3,000 3,000
29,145 72,559
17 Creditors: amounts falling due after more than ons year
Notes 2023
f
2022f
Bank loans 24,127 35,241