| Page | |||
|---|---|---|---|
| Charity Information | 1 | ||
| Trustees | Report | 2-4 | |
| Reporting | Accountant's | Report | 5 |
| Sbttement of Financial | AcUvities | 6 | |
| Balance | Sheet | 7 | |
| Notes to | the Accounts | B-I,1 | |
| Detailed | SOFA with comparatives | 12 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Nate | Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | |||
| f | f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
25,970 | 3,050 | 29,020 | 25,034 | ||
| Other Income and endowments | 15,561 | 15,561 | 8,875 | |||
| Revaluation reserve |
||||||
| Total Incoming Resources |
41,531 | 3,050 | 44,581 | 33,909 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
39,788 | 764 | 40,552 | 32,914 | ||
| Total expenditure | 39,788 | 764 | 40,552 | 32,914 | ||
| Net income/(expenditure) | 1,743 | 2,286 | 4,029 | 995 | ||
| Transfers between funds | (44) | 44 | ||||
| Net Movement in Funds |
1,699 | 2,330 | 4,029 | 995 | ||
| Reconciliation offunds: | ||||||
| Toialfundsbrought | 819,863 | 819,863 | 818,868 | |||
| forward | ||||||
| Total funds canied forward | 821,562 | 2,330 | 823,892 | 819,863 |
| 3 | Cherneble activities | Unrestricted | Resuicted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds E |
2023 f. |
2022 E |
||||
| A | Direct Charltebie Costs | ||||||
| Church running expenses Training 8 Pastoral Equipment, dbposables Ik Repairs Ught, heat8 wabv Telephone Rinternet Insurance |
2,836 313 8,436 5,156 572 1,7SI |
2,836 313 8,436 5,156 572 11751 |
2,232 5,471 3,576 421 1,485 |
||||
| Evangelism Youth and children ministry Worship Equipment depreciation Grants payable - note 3c |
4,315 100 2,436 2,962 ~6 |
4,315 100 2,436 2,962 ~705 |
3,568 787 1,514 2,962 ~3 |
||||
| 8 | Support LAdministration | ||||||
| Amounbng | 920 | 920 | 300 | ||||
| Governance Debt Counsellor costs |
0 ~70 |
||||||
| 4,370 | Sd(50 | ||||||
| Combined ch sr its ah activity |
cost | 764 | ~2 | ~4 | |||
| C | Grants peveble | ||||||
| Total | Total | ||||||
| Institubons | Individuals | 2023 | 2022 | ||||
| E | f | E | |||||
| Mimlonary support, |
ctiurch plant 6 | 3,190 | 4,155 | 7,305 | 6,IM8 | ||
| humanitarian aid |
|||||||
| uvc | |||||||
| Donations to instltuAons | ofmore than | E1,000 were: | |||||
| Grassroots | E2,607 |
| 3 | Tangible Flsed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Equipment | it | |||||
| Cost or valuation | Buildmgs E |
Fltdngs E |
Total 2023 f |
||||
| At I April 2022 | 79t,855 | 8,145 | 800,000 | ||||
| Additions: Revaluation |
|||||||
| At 31March 2023 | 791.855 | g 145 | ggJGG | ||||
| Accumulated Deprecladon |
|||||||
| At 1April 2022 | 44,405 | 8,145 | 52,550 | ||||
| Charge for the year - to General | Fund | 1,462 | 1,462 | ||||
| Charge for the year - to Revaluation Reserve At 31 March 2023 |
~1 5222 |
||||||
| Net book value | |||||||
| At 31 March 2022 | ~747 45 | ||||||
| At 31 March 2023 | |||||||
| The freehokl church building was transferred |
to be held on charitable trusls under adeed dated 30 3une | 1937.The | |||||
| valuation off800,000 Induding |
filbngs Is held In the accounts, as of 3tu March 2021, | Isa trustees' esdmate ofthe | |||||
| open market value based on a | conversation | with the msurers over the rebuEE cost. Depredation | is charged lo the | ||||
| depreciation reserve. |
|||||||
| 6 | Debtors | 2023 | 2022 | ||||
| E | E | ||||||
| Tax recoverable | |||||||
| Insurance prepayments |
|||||||
| 7 | Cash at Bank and in Hand | ||||||
| Bank operating acoounts |
80,004 | 72,213 | |||||
| Peny cash | ~LQD4 | ~2 72813. |
| 9 | creditors: | liablllthsfasnm | due | whhin | one | year | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Accruals |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| balance at1 | fncoming | Outgoing | balance at 31 | ||||
| ResVrtted Mlmton funds |
Aprg 2022f | f 3,05D ,05D |
Ivnourcssf (764) 64) |
March 2023f 2 330 Transfers 44 44, 0 |
|||
| Unresa'ictsd | |||||||
| Budding maintenance |
fund | 5,017 | (8,411) | 3,394 | |||
| Tithe fund | 1,58D | (4,07D) | 3,393 | ||||
| TstT | 98 | (45) | (53) | ||||
| Pnstfous Women | 37 | 3,579 | (3,081) | 565 | |||
| General fund Revaluation Eesmve |
34t,252 476,896 |
32,935 | (22,681) (1,500) |
(6,808) | 344,698 475,396 |
||
| ,863 | , 81 | ||||||
| Combined | Brads | 819,863 | 44,581 | ,552) | 3,892 |
| Talal | lotal | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unresbicted Funds - General |
Unresbkted Funds - Designated |
Restdcmd | Furds | Funds | FUnds | ||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | ||
| Note | 6 | E | 5 | 6 | 6 | 6 | |||
| INCOME ANO ENDOWMENTS | FROM | ||||||||
| INMBUIU and Ngacus fbher inmme and endowments |
2 | 25,390 7,555 |
22,992 6,63D |
59D 8,966 |
2,0DD 2,245 |
3,050 | 42 | 29,020 15,561 |
25,034 8.875 |
| Reval UBtasl NUBIon | |||||||||
| Tolai Bwolne end endownmgs | 32,935 | 8,596 | 4,245 | 3,050 | 42 | 44,581 | 33,999 | ||
| EXPENDITURE ON | |||||||||
| CUMMCN acavmes | 3 | 22,681 | 19,178 | 17,107 | 13,473 | 764 | 264 | 40,552 | 32,914 |
| TOtal WrperdNure | 22,081 | 19,178 | 17,1D7 | 13,473 | 764 | 264 | 40/52 | 32,914 | |
| Nol Inume jtenpendhure) | 10,254 | 19,444 | (S,496) | (9228) | 2,286 | P21) | 4,929 | 995 | |
| Transfem between funda |
(6,8M) | (7,797) | 6,764 | 7,576 | 44 | 221 | |||
| Nef awvo mani m mnm |
3,44 | 2, 7 | ,747) | 2 | 4, | 995 | |||
| Reronoelatmn offo do: |
|||||||||
| Total fUIKIS bluUght flnwnKI |
341,252 | 338,605 | 478,611 | 480,263 | 819,863 | 818,868 | |||
| Tmsl Noel ferried forward | 3447)98 | 341,252 | 476+64 | 478,611 | 2330 | 8233I92 | 819863 |