| ~pa e | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Report ofthe Trustees | 4-7 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11-18 |
| Charity Number: | Charity Number: | 1107682 | ||
|---|---|---|---|---|
| Company | Number: | 5321301 | ||
| Directors | ("Trustees"): | M Reilly (Chairperson) | ||
| MChat | ||||
| SStott | ||||
| RDakin | ||||
| CRennison | ||||
| DRaine | ||||
| H Owlett | ||||
| JCook | ||||
| Secretary; | BSouthon | |||
| Registered | Office: | The Well ofLife | ||
| 51 Fairmile | ||||
| Fleet | ||||
| Hampshire | ||||
| GU52 7UT | ||||
| Independent | Examiners | Data Developments | ||
| Wolverhampton | Science Park | |||
| Creative Industries | Centre | |||
| Glaishie Drive | ||||
| Wolverhampton | ||||
| West Midlands | ||||
| WVI09RU | ||||
| Main Banker: | CAF Bank Ltd | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Unrestricted | ~Restr | cted | cted | Total Fuads | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds f |
Fuads f |
2023 f |
2022 | |||||||
| IR | |||||||||||
| incoming | Resources | tram | Generated | ||||||||
| Fuads | |||||||||||
| Voluntary | Income | 2 | 83,559 | 900 | 84,459 | 88,617 | |||||
| Investment Income - |
Interest | 515 | 515 | 15 | |||||||
| 84,074 | 900 | .77 | 67633 | ||||||||
| Ease~urea | e~d | ||||||||||
| Costs of | Generating | Funds: | |||||||||
| Charitable Activities |
3 | 86,602 | $6,602 | 89304 | |||||||
| I~RR | $6.602 | 0 | 86,602 | 89,304 | |||||||
| Net Outgoing | |||||||||||
| Resources before transfers | (2,528) | f900 | (1,628) | (672) | |||||||
| Gains/losses on investment |
assets | ||||||||||
| Transfers | between funds |
||||||||||
| Nct | aditure for the | ear | (2.528) | E900 | (1,628) | (672) | |||||
| Balances | brought forIRard |
I | April 2022 | 7. | ~64 | 63 | 178,278 | ||||
| Balances | carried forward | at | 3I March 2023 | f170.115 | E5,$63 | f175978 | f177606 |
| TH | E WELL OF LIII' | E FINAN | LSTAT | EMENTS | |
|---|---|---|---|---|---|
| BALANCE | T | RCH | 2023 | ||
| om au | umber 5321301 | ||||
| Notes | 2023 | 2022 | |||
| f | f. | ||||
| TANGIBLE FIXEDASSE1S | 35,000 | 35,000 | |||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at Bank | 9 | 140,978 | 142,606 | ||
| 140,978 | 142,606 | ||||
| CREDITORS: AMOUNTS FALLING | |||||
| DUE W11HIN ONE YEAR | 10 | ||||
| NETCURRENT ASSETS | 140,978 | 142,606 | |||
| NETASSETS | 177,606 | ||||
| ACCUMULA1ED FUNDS | |||||
| Designated k General Funds | 170,115 | 172,643 | |||
| Restricted Funds | 12 | 5,863 | 4,963 | ||
| TOTAL CHARITY FUNDS | 175,978 | 177,606 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||
| f | |||||
| Identifiable Gift Aid |
donations | 3,549 63,931 |
285 460 |
3,834 64,391 |
5,133 64,711 |
| Cash Offering | 87 | 40 | 127 | 550 | |
| Legacies Income Tax |
Recoverable | 15,992 | 111 | 16 167 | 16,630 |
| 83,559 | 900 | 84,459 | 87,024 |
| Direct | ~Su | rt | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Costs | Costs | 2023 | 2022 | ||||
| f | f | ||||||
| Gifts & Disbursements | 66,411 | 66,411 | 74,635 | ||||
| Tfatmltg | 0 | 0 | 0 | ||||
| Conference Costs |
|||||||
| Youth Work | |||||||
| Outreach | 4,164 | 4,164 | 4,502 | ||||
| Overseas Missions Premises Costs |
Support | 0 | 6,400 | 0 6,400 |
0 734 |
||
| Worship/PA Office Costs |
3,899 | 3,899 | 3,385 | ||||
| Depreciation Other Staff Costs |
5,728 | 5,728 | 6,048 | ||||
| Total Charitable | Activities | 76,303 | 10,299 | 86,602 | 89,304 |
| 2023 | 2022 | ||
|---|---|---|---|
| This is stated after charging: | |||
| Operating | Lease Rentals - Other | ||
| Auditors' | Remuneration | ||
| Depreciation ofTangible Fixed |
|||
| assets | |||
| owned by | the charity | ||
| Gains on | disposal ofFixed Assets |
| 1his is stated after charging: | 1his is stated after charging: | ||
|---|---|---|---|
| Gross salaries | 5,057 | 5,014 | |
| Employers Nl |
|||
| 1057 | 5D14 | ||
| 1he number ofemployees | at the year | ||
| end was; | |||
| Administration |
| Freehold | Freehold | Fixtures | ||||||
|---|---|---|---|---|---|---|---|---|
| P~ro | sties | d~tpaam | Egaigment | Vehhles | Total | |||
| f | f | f | ||||||
| Cost at 1 April 2022 | 35,000 | 35,000 | ||||||
| Additions | ||||||||
| Disposals | ||||||||
| 31 March 2022 | 3!000 | 35,000 | ||||||
| Depreciation: | ||||||||
| 1 April 2020 | ||||||||
| Charge for year | ||||||||
| Written back on disposals | ||||||||
| 31March 2022 | ||||||||
| Net Book Values | ||||||||
| 31 March 2022 | 35,000 | 35,000 | ||||||
| 31March 2023 | 35,000 | 35,000 | ||||||
| Freehold Properties | at cost | |||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| 1 Share offreehold residential |
property | |||||||
| at 6 Wickham Close, | ||||||||
| Alton (9.99%beneficial | interest | share) | 35,000 | 35,000 | ||||
| 35,000 | 35,000 |
| 7. | DEBT(ERS | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| Due after one year: | |||||
| Other Debtors - loans made | |||||
| Due within one year: | |||||
| Income TaxRecoverable | |||||
| Prepayments | |||||
| 8. | S TBAN AND |
IN | HAND | ||
| Bank Current Account | 5,000 | 5,000 | |||
| Bank Deposit Accounts | 135,978 | 13751 | |||
| 149.978 | 142 115 | ||||
| 9. | REDI RSAND A |
CRUALS | |||
| Tsxand Social Security | costs | ||||
| Accruals | |||||
| 10. | UNRESTRICTED FUNDS | ||||
| Balance brought forward |
on | I April 2022 | 177,606 | 178,278 | |
| (Deftcit)/Swplus income over expenditure |
(1,628) | (763) | |||
| Gains/losses on investment |
assets | ||||
| Transfer to Restricted Fund | |||||
| At 31 March 2022 | 175,978 | 177,515 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| a) | General Purpose | Fund | 170,115 | 172,552 | |
| b) | Designated | Funds | |||
| 170,115 | 172,552 |
| Bal st | Resources | Tratyers | Bsl | at | |||
|---|---|---|---|---|---|---|---|
| 01/04/2022 | Resources | Estwaded | between funds | 31/03/2023 | |||
| f | f | f | |||||
| Community | Projects | ||||||
| Missions & | Outreach | 4,963 | 4,963 | ||||
| Restricted Offerings | 900 | 900 | |||||
| 5,443 | 900 | 0 | 5,863 |
| T~sn 'ble | Net Currers | |||
|---|---|---|---|---|
| Fixed Assets | Assets f |
T~otf | ||
| Unrestricted | Funds | 35,000 | 170,115 | 205,115 |
| Restricted Funds | 5,863 | 5,863 | ||
| 55DDD | 175978 | 21D,978 |