||||Page| |---|---|---|---| |Report ofthe Trustees|||1 to 5| |independent
Examiner's|Report||| |Statement of Financial|Activities||| |Balance Sheet|||8 to 9| |Notes to the Financial Statements|||10 to 19| |Detailed Statement of Financial||Activities|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.23|31.1222|31.1222| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total||Total| |||||funds|funds|funds||funds| ||||Notes|8|8|E||E| |INCOME AND ENDOWMENTS||FROM||||||| |Donations and legacies|||3|31,006||31,006||34,881| |Other income|||4|17,133||17,133||14~| |Total||||48,139||48,139||49,035| |EXPENDITURE ON||||||||| |Charitable
activities|||5|||||| |Church related costs||||28,126||28,126||35,991| |Giving||||3.564||||| |||||||'||| |Total||||31,690||31.690||85,991-"@~| |NET INCOME||||16,449||16,449
" ''.||.I.
'1,3 "| |RECONCILIATION
OF FUNDS
Total funds brought forward||||265,512||265;512: ' ~'.
S.:.i'=tf.~u""||| |TOTAL FUNDS CARRIED FORWARD||||281,961||„':@'1'QFI"||| |||||31.12.23|31.12.22||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total||| ||Notes|funds
f|funds
f|funds
f.|funds
f||| |FIXEDASSETS|||||||| |Tangible assets|11|291,269||291,269|291,269||| ||12|5,152
49,568||5,152
49,568|4i537
37,774'||| |||54,720||54,720|42,311||| |CREDITORS|||||||| |Amounts
falling due within one year|13|(7,528)||(7,528)|'(6;867)||"+~Sf@;3| |NET CURRENT ASSETS||47,192||47,192|35,'444||| |TOTAL ASSETSLESSCURRENT
LIABILITIES||338,461||338,461;3/6,"716+H'|||| |CREDITORS|||||,.Issr||| |Amounts
falling due after more than one
year|14|(56,500)||(56B500):„":,
.(614M1||' .
'|| |NET ASSETS||281,961||'28'1,961B,
'-'fh
' xh|4
~612B||| |'TOTAL FUNDS
FUNDS
Unrestricted
funds|17|||I
28)~461r "
'.' jS1t|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ||31.12.23
E|31.12.22
f| |---|---|---| |Donations|19,299|15,972| |Gift aid donations|9,365|15,114| |Income tax recoverable|2,342|3,595| ||31,006|34,681| ## ## ## ## |||||Support||| |---|---|---|---|---|---|---| ||||Direct|costs (see||| ||||Costs|note 6)|Totals|| |||||E||| |Church|related|costs|27,225|901|28,126|| |Giving|||3,564
30,789|901|3,564
31,'690|';,| ## ## ## ## ## ## ## ## ## ## ||No employees
received emoluments|No employees
received emoluments|No employees
received emoluments|in excess of660,000|||| |---|---|---|---|---|---|---|---| |10.|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL ACTIVlllES
Un
stricted|||~,||Tolal| ||INCOME AND ENDOWMENTS
Donations
and legacies||FROM
34,661||||34'| ||Other income|||14,354|||14+5'4, -='| ||Total|||49,035||~4I~:|| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Church related costs|||35,991|||| ||NET INCOME|||13,044|||| ||||||"k' "'+||| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought forward|||252,468|||| ||TOTAL FUNDS CARRIED FORWARD||||||| ## |||Equipment,|| |---|---|---|---| |||fixtures|| ||Freehold|and|| ||property
E|fittings
8|Totals
f| |COST|||| |At 1 January 2023 and|||| |31 December 2023|291,267|14,440|305,707| |DEPRECIATION|||| |At 1 January 2023 and|||| |31 December 2023||14,438|14;438| |NET BOOK VALUE|||| |At 31 December 2023|291,267|2|291,269| |At 31 December 2022|291,267|2|291,269| ## |DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|31.1223:, ,;-;;i3 @12. -'| |---|---| |Other debtors|-'2,522'8.| |Prepayments|| ||~%-' PI52| ## ||||31.12.23
f|31.12.22| |---|---|---|---|---| ||Bank loans and overdrafis (see note 15)
Other creditors||5,002
92|5,002
188| ||Accrued expenses||2,434|1,677| ||||7,528|6,867| |14.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||31.12.23
f|31.12.22| ||Bank loans|(see note 15)|56,500|61,201| |15.|LOANS|||| ||An analysis|ofthe maturity ofloans is given below:||| ||||31.12.23
f|31.12.22| ||Amounts
falling due within one year on demand:
Bank loans||5,002|5;002'.| ||Amounts
falling due in more than five years|||| ||Repayable|by instalments:||| ||Bank loans|more 5yr by instal|56,500|--. ...6$g20$| ## ## ## ||||||||||Net||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||movement||||At||| ||||||||At 1.1.23||in funds||||31.12.23||| |Unrestricted|funds||||||E||||||E||| |General
fund|||||||265,512||16,449||||281,961||.. :;:~A„-(,t1| |TOTAL FUNDS|||||||265,512||16,449||||281;961;,||',QQ&PQg;~i-" .| |Net movement|in funds, induded|||in the above|are|as|follows:||||||||| |Unrestricted|funds||||||Incoming
resources||Resources
Movement
expended:in:funds
E
'
'E|||||.|9| |General fund|||||||48,139||(31,690)||||.'16;449||| |TOTAL FUNDS|||||||48,139||(31,690)||'|.,|' 16„'449||| |Comparatives|for movement||in|funds|||||||||||| ||||||||||' Net. -;~tr||||||| ||||||||move
At'1.1.22.,;:;;;-'
'fu ds||||"||||| |Unrestricted|funds||||||||||||||| |General fund|||||||||||||||| ||||||||2';W~|.&&-'-|||||||| |TOTAL FUNDS|||||||1'@||||||||| |Comparative|net movement|in|funds, iifdiuded||in|. '|||||||||| |Unrestricted|funds||||||||||||||| |General fund|||||||||||||||| |TOTALFUNDS|||||||||||||||| ## ## ## ||||Net||| |---|---|---|---|---|---| ||||movement|At|&~;.&4'i '„'4g",-| |||At 1.1.22|||| ||||E||| |Unrestricted
General fund|funds|252,468|29,493,-281;96,1,
'||| |TOTAL FUNDS||252,468|29,493|281,961|| |||Incoming||Resources
Movementrt| |---|---|---|---|---| |||resources||expended
in,funds'| |Unrestricted
General fund|funds|E
97,174||E
' -'.E' J-,
'
'4 'A'
(67,681),„'-29~8,| |TOTALFUNDS||97,174|'|v
CK'fl.gj
(67,681)','-~29';493™| |||||!v| ## ## ## ## ## |D tail
t
ent fFin
n 'al Activiti
for the Year Ended
1 December 202|D tail
t
ent fFin
n 'al Activiti
for the Year Ended
1 December 202|D tail
t
ent fFin
n 'al Activiti
for the Year Ended
1 December 202||||31.12.23||31.12.22:,!i'-'|31.12.22:,!i'-'| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Total|||Total| ||||funds
f|funds
f||fundsf|||funds| |INCOME AND ENDOWMENTS|||||||||I| |Donations
and legacies
Donations
Gift aid donations
Income tax recoverable|||19,299
9,365
2,342||-|19,299
9,365
2,342||-14'?g,
1;51q14,
!'„:3;89$|| ||||31,006|||31,006|'|'|34.",68| |Other income
Interest received
Rent receivable
Room hire|||380
14,518
2,235|||380, .':;j's(18
14;518:":,
~ 3638
2';235
", 'r:.'.,
700|||| ||||17,133|||17133,„';,'1|||| |Total incoming|resources||48,139|||.-:48;139~"|||| |EXPENDITURE||||||t"j.|||| ||||||„.~,s P,||||| |Charitable
activities|||||||||| |Wages|||||||||| |Pensions
Building costs
Rental expenses
Other operating
Giving: General|induding
expenses
fund|interest|6,510,, ': -.",:~~%.&
18;716;-':,,';:.„,
-'
-|||' 6
1|||| ||||)t7.||||||| |Support costs|||||||||| |Governance costs|||||||||| |Independent
examiner|||||||||| |Total resources|expended||||||||| |Net income|||||||||| ## ##