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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)|1 to 9|
|Independent
examiner's
report to the|||trustees|||10|
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
of financial|position|||||12|
|Notes to the financial|statements|||||13to 24|
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||Ye|ar ende|d 31 March|2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|8|2|2|2|
|Income and endowments|||||||
|Donations
and legacies
Charitable
activities
Investment
income
Other income||5
6
7
8|420,435
11,025
9,828
9,197|30,061
65|450,496
11,090
9,828
9,197|427,859
7,155
9,507
9,314|
|Total income|||450,485|30,126|480,611|453,835|
|Expenditure
Expenditure
on charitable
Other expenditure|activities|9,10
13|453,781
11,550|31,915
775|485,696
12,325|489,281
787|
|Total expenditure|||465,331|32,690|498,021|490,068|
|Net expenditure
and net
funds|movement|in|(14,846)|(2,564)|(17,410)|(36,233)|
|Reconciliation
offunds|||||||
|Total funds brought forward|||430,246|7,859|438,105|474,338|
|Total funds carried forward|||415,400|5,295|420,695|438,105|
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||||31 March|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Note|9|||
|Fixed assets||||||||
|Tangible fixed assets||||16||367,539|381.615|
|Current assets||||||||
|Debtors||||19|15,462||15,223|
|Cash at bank and in|hand||||53,769||57,961|
||||||69,231||73,184|
|Creditors: amounts|falling due within||one year|20|16,075||16,694|
|Net current assets||||||53,156|56,490|
|Total assets less current liabilities||||||420,695|438,105|
|Funds ofthe charity
Restricted funds||||||5,295|7,859|
|Unrestricted
funds:||||||||
|Revaluation
reserve|||||72,000||72,000|
|Other unrestricted||income funds|||343WO||358,246|
|Total unrestricted|funds||||415,400||430,246|
|Total charity funds||||||420,695|438,105|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|
|||||6||8|
||Donations|||351,160|26,555|377,715|
||Gifts||||||
||Tax refunds|- Gift Aid||69,275|3,506|72,781|
||Grants||||||
||Grants received||||||
||Government|grant income|||||
|||||420,435|30,061|450,496|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||2|||
||Donations||||||
||Donations|||329,449|22,015|351,464|
||Gifts||||||
||Tax refunds|- Gift Aid||68,462|4,697|73,159|
||Grants||||||
||Grants received|||500||500|
||Government|grant income||2,736||2,736|
|||||401,147|26,712|427,859|
|6.|Charitable activities||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||2|2|2|
||Income from charitable||activities|11,025|65|11,090|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||Income from charitable||activities|7,155||7,155|
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|Investment
|income||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||2|2||2|
|Income from|non-investment|property|||||
|in furtherance|ofthe charity's||||||
|objectives|||9,827|9,827|9,507|9,507|
|Other interest|receivable||1|1|||
||||9,828|9,828|9,507|9,507|
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|Other in|come||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||8||2|
|Hire of church||premises|9,047|9,047|7,015|7,015|
|Other Income|||150|150|2,299|2,299|
||||9,197|9,197|9,314|9,314|
|Expenditure||on charitable|activities by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|Christian|church|||439,324|31,915|471,239|
|Support|costs|||14,457||14,457|
|||||453,781|31,915|485,696|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|Christian|church|||448,818|26,971|475,789|
|Support|costs|||13,492||13,492|
|||||462,310|26,971|489,281|
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|||Activities|||||||
|---|---|---|---|---|---|---|---|---|
|||undertaken|Grant|funding|||Total funds|Total fund|
|||directly|of|activities|Support|costs|2023|2022|
|||||||2|||
|Christian|church|390,996||80,243||14,457|485,696|489,281|
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|11.|Analysis of|support co|sts||||
|---|---|---|---|---|---|---|
|||||Christian|||
|||||church|Total 2023|Total 2022|
|||||2|2||
||Accountancy|fees||713|713|773|
||Independent|examination|fee|3,134|3,134|2,920|
||Bookkeeping|fees||10,610|10,610|9,799|
|||||14,457|14,457|13,492|
|12.|Analysis of|grants|||||
||||||2023|2022|
||||||2||
||Grants to institutions||||||
||Grants to institutions||||15,860|8,373|
||Grants to individuals||||||
||Grants to individuals||||64,383|64,543|
||Total grants||||80,243|72,916|
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|Other expenditure||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||||2|
|Loss on disposal of|intangible||assets for charity's|own||||
|use||||||||
|Transfer to Central|Church|Bideford|||11,550|775|12,325|
||||||11,550|775|12,325|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|Loss on disposal of|intangible||assets for charity's|own||||
|use|||||787||787|
|Transfer to Central|Church|Bideford||||||
||||||787||787|
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|14.|Net expenditure|Net expenditure|||||
|---|---|---|---|---|---|---|
||Net expenditure
is stated||after charging/(crediting):||||
||||||2023|2022|
||||||8||
||Depreciation
of tangible|fixed assets|||17,154|20,902|
||Loss on disposal
of intangible assets|||||787|
|15.|Independent
examination||fees||||
||||||2023|2022|
|||||||2|
||Fees payable to the independent|||examiner for:|||
||Independent
examination||ofthe financial statements||3,134|2,920|
|16.|Staff costs||||||
||The total staff costs and|employee||benefits for the reporting|period are analysed
as|follows:|
||||||2023|2022|
||Wages and salaries||||226,946|239,953|
||Social security costs||||13,816|14,931|
||Employer
contributions|to|pension|plans|14,178|17,573|
||||||254,940|272,457|
|of full-|time
equivalent
employees
during the|year is analysed
as follows:||
|---|---|---|---|
|||2023|2022|
|||No.|No.|
|Team|Leader|4|4|
|Team|Manager|2|2|
|Team|Member|1|2|
|||7|8|
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|contribution
Government|pl|ans was 2
grants|14,|178|(2022:217,573).|(2022:217,573).||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The amounts||recognised|in|the|financial statements||for|government
grants|are as follows:|||
||||||||||2023||2022|
||||||||||2||2|
|Recognised|in|income from||donations
and legacies:||||||||
|Government|grants income||||||||||2,736|
|Analysis of|charitable||funds|||||||||
|Unrestricted||funds||||||||||
||||||At|||||At 31|Iillarch|
||||1 April 2022|||Income||Expenditure
Transfers|||2023|
|||||||||2|9||2|
|Unrestricted|fund||||45,766|450,485||(446,371)|(2,578)||47,302|
|Revaluation|reserve||||72,000||||||72,000|
|Fixed assets||||309,615||||(17,154)|3,078|295,539||
|Noah's Ark|||||1,494|||(935)|||559|
|Furlough
fund|||||1,371|||(871)|(500)|||
|||||430,246||450,485||(465,331)||415,400||
||||||At|||||At 31|March|
||||1 April 2021|||Income||Expenditure
Transfers|||2022|
|Unrestricted|fund||||83,709|425,373||(440,273)|(23,830)||44,979|
|Revaluation|reserve||||72,000||||||72,000|
|Fixed assets||||307,527||||(20,902)|23,777|310,402||
|Noah's Ark|||||537|1,750||(793)|||1,494|
|Furlough
fund|||||2,500|||(1,129)|||1,371|
|||||466,273||427,123||(463,097)|(53)|430,246||
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||9|2|2|
|Tangible fixed assets||367,539||367,539|
|Current assets||63,936|5,295|69,231|
|Creditors less than|1 year|(16,075)||(16,075)|
|Net assets||415,400|5,295|420,695|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||2|||
|Tangible fixed assets||381,615||381,615|
|Current assets||65,325|7,859|73,184|
|Creditors less than|1 year|(16,694)||(16,694)|
|Net assets||430,246|7,859|438,105|
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