CONNECTIONS TRUST FINANCIAL STATEMENTS AND TRUSTEES REPORT YEAR ENDED 31ST MARCH 2023
COMPANY REGISTRATION NO: 05698284 ( England and Wales) CHARITY REGISTRATION NO: 1113099
CONNECTIONS TRUST FINANCIAL STATEMENTS YEAR ENDED 31ST MARCH 2023
| CONTENTS | PAGE |
|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION | 1 |
| REPORT OF THE TRUSTEES | 2 - 5 |
| INDEPENDENT EXAMINERS REPORT | 6 |
| STATEMENT OF FINANCIAL ACTIVITIES | 7 |
| BALANCE SHEET | 8 |
| NOTES TO THE FINANCIAL STATEMENTS | 9 - 12 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | 13 |
1
CONNECTIONS TRUST LEGAL AND ADMINISTRATIVE INFORMATION YEAR ENDED 31ST MARCH 2023
CHARITY REGISTRATION NUMBER: 1113099 COMPANY REGISTRATION NUMBER: 05698284 REGISTERED OFFICE: 93 Acre Lane Brixton London SW2 5TU SECRETARY Mr A Horswood TRUSTEES: Mr L Bent Mr A Omooba Mr D Wade Mr A Horswood BANKERS: CYBG Trading Virgin Money 154/8 Kensington High Street London W8 7RL INDEPENDENT EXAMINER: Allen Robyn and Associates Ltd Chartered Certified Accountants 367 Caledonian Road London N7 9DQ
2
CONNECTIONS TRUST REPORT OF THE TRUSTEES YEAR ENDED 31ST MARCH 2023
The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 March 2023.
Objectives and Activities
Objects & Aims
The objects of the trust are to advance Christian religion,missions, projects in the UK and supporting workers overseas. We also provide educational programs, along with assisting the poor and needy.
Achievements and Performance
Review of Activites
The work of Connections continues in the UK and overseas. We are delighted to say that despite the economic difficulties our income for overseas missions did not decrease.
We give monthly support to the Philippines and we see the works there evangelise with great zeal. Virtually every month a new church is being built following a crusade in a village. There are around 180 churches now. In some new places they have gone to a new village without a Christian Community, put up a large tent then provided food for all the people then held a service. This method has seen many make decisions and new churches have been built.
The workers are also trained to help in a crisis such as a major storm which they carry out very successfully. This work is in the Island of Mindanao one of the poorest island in the Philippines. There is also a children’s home and a bible school.
For many years Guyana was a very poor country but praise God it is now developing with the discovery of oil and gas. Some churches are now able to support inland churches and new workers, however there are still needs to support pastors and workers. In areas such as way up the Essequibo river new churches are being developed as the gospel is preached in these outlying regions.
The children’s home in Hauraruni is supported, as is the bible school which now mainly works with Amer-Indians who go back to there villages to spread the gospel. We are able to support the work in Guyana on a monthly basis. There are over 150 churches and the work is thriving. A visit to Guyana gave us an updated picture and helped us to make sure the money was used correctly.
We also give to Uganda on a quarterly basis. One church in the Isle of Sheppey not only gives financial support, but members often visit. Three schools have been built and supported as are the teachers, there is a children’s home which receives donations and a number of churches.
During this financial year we were also able to send a donation to Malawi for relief after flooding took place.
We support a missionary in Thailand on a monthly basis. We have to keep details confidential but it is a good work is going on the there in difficult circumstances.
Heart of Prayer, held full day prayer meetings in the UK and India. There is much blessing and power in these meetings
Worship Life Style headed by Jennifer Shields held a number of seminars and meeting to help individuals and churches to grow into deeper worship, moving in the power of the Holy Spirit.
In the UK and Europe we held a number of zoom conferences where leaders from the UK, Holland, Denmark, Germany and France joined us. A church in France and one in Denmark have received help and advice from one of our leaders
We are greatly looking forward to our face to face conference to be held in May/June 2023 when we shall have delegates from the UK, France, Denmark, Germany, Holland and the USA.
3
CONNECTIONS TRUST REPORT OF THE TRUSTEES YEAR ENDED 31T MARCH 2023
We now have Grace City Bible School as part of the Connections offering. Run by Susie Djan and Ray Djan with Freddie Roberson who was also a founder of the school. It meets many needs and is popular way of learning more. All the Directors of Connections are on the board of the bible school and are also lecturers.
We have been able to help other small organisations to fulfil their dreams and their hopes by working with them in administration and advice.
We have found that during the year several leaders who are part of Connections have been favoured with positions where they can speak to government and other senior authorities in the UK.
We have a building in Brixton which is a base and registered office. It has a flat which is rented out bringing in revenue to help with our staffing costs. We are now in an arrangement where our rent is guaranteed. In our last report we stated that we had a flood in the office which was a major insurance claim but now the office is open again and we also have other ministries using the building, which again helps our income.
We have received a lot of thanks and a number of requests for help. There is no doubt as to the needs and we shall endeavour to meet as many as we can. It is such a blessing to see good progress in the areas we support and to see many in poverty helped.
Connections would not exist or be able to help anyone if it was not for the wonderful donors and our thanks go to them.
Public Benefit
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Connections Trust works in the UK with churches and leaders plus feeding the hungry and homeless. We support children’s homes in Uganda, Philippines and Guyana. We also support schools and bible schools.
We help to advance the gospel through supporting workers in Guyana, Philippines, Thailand, Uganda, France, Denmark and Germany. We believe in helping local people to achieve education and we help in Guyana, Philippines, Uganda and Malawi. In many of these countries, we also help relieve poverty.
In the statements under Public Benefit we set points that clearly show that we are meeting our charitable objectives.
Financial Review
Income for the year amounted to £89,688 (2022: £98,963) and expenditure £97,084 (2022: 92,409). The deficit was (£7,416) for (2022: £6,554), and added to the fund(s) brought forward giving general funds of £348,135 (2022: £342,630) and restrcted funds of £64,360 (2022: £77,281) at the year end.
Reserves Policy
The trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs. This is based on the charity's size and the level of financial commitments held. The trustees aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.
Going Concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.
Structure, Governance and Management
The company is constituted under a Memorandum of Association dated 6 February 2006 and is a registered charity number 1113099.
Recruitment and Appointment of Trustees
The management of the company is the responsibility of the trustees who are elected and co-opted under the terms of the Articles of Association.
CONNECTIONSTrUST REI¥)RT OF THE TRUSTEES YEAR ENDED 31ST MRCH 2023 ThA tniA4 h2vA assÉss@d th8 rw to vjhth the ¢ariiy is Dwtiutstl¥)se reLd io Ihe operabon3 and flThenf ollhc tharfty. fj81iefiod ljwt 1m8 •nd woc•dw•5 in FI trj TrNbJats our exkY)SUTe major llSKS. Staiemeni of Tru¥1 R•spunbIllllV¥ The tW6teeB (who 818 a180 the dir9¢)rs of Conneckns Tru$tforlh6 rMpo of carnpany lawl ar& responsible for pr8p8nng IhB tru¥toes' Ihe fin115 tat•monts wilh Idw gnd Unrtgd Kingdom AccountlrvJ Stsndards (Unfted G8neratyAc(W AecrMJnimg Prthl, iUdI FRS 102 Financ4al Repth"ng Slandard 8ppl¢cable in Ihe UK and Rwbk of Ird8n(r Ctynpaxy law requires Ihe bustees to prepare 8tstemBnts for each lknondel svr. Under o)n¥)any the trustees mu3t thot 8pprove the fmonual slatenwts are 88ts8fd thattr9& a and fair view of th4 state of affair5 of Chartsb corrpany and of lh8 comIj re5wr[ ¥n(J #pylAIn of r8sourc•s. inGludl s ènd ayndth. oflhe crnykth&t perK¢. the8e fln18t8loMts, the trustaas are requirnd k)". In prepanrKJ mose nnan¢Ja athrMrn. 4r¥ iwull bj. . SLiilahW Arrffj¢Jnttr¥J rM)lth aThJ Ih8n apply th8m cthisl•. - oLwiv¥ Uw and prfnwle8 in th• Chaty S¢)rip.. . rnak¢ iud0ents and èsimatss that afy reasoThae aTrS pntht . 8tal• whelher aPplble eKounihvJ siwd8rdB. comw•lng FRS 1W2 have been f¢foJ. 6ubi•ct to any matenal depaTbJres dlsclcfjed and the finaK4BI snIs,. and Nable mpanY1M conlnue In txJ$in••6. Th• tyu8tee$ are re8porY&Lkn l¢x pyopw rec4rOB that cw di•dts•o ra880nobSe ecwr8Gy 61 any tirnè the finanu81 posthi ofth8 Lartsl)1g cowny enable Ihem to ensure Ih81 the flnancial 8tsteTts e¢mpty th• Compgnios Acl 2(¥)6 Thoy gro gkn resp$1& lor $8leguarding the Ats ofthe ¢h8ntsble amoll ¥oriipwih• pro¥l•lon •tal•rn The amual rgport Was aFvo¥•J by 11ofInl ofth• aThJ *nod ty. ON BEHALF OF THE TRU8TEE8: AlrA Hor8wood Cortpany s8rJatAry trustae
5
REPORT OF THE INDEPENDENT EXAMINER CONNECTIONS TRUST
YEAR ENDED 31ST MARCH 2023
I report to the charity trustees on the accounts for the year ended 31st March 2023 set out on pages six to twelve.
Responsibility and basis of the report
As the charity's trustees of the company (who are also the directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act).
Having satisfied myself that the accounts of Connections Trust are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of Connections Trust as required by section 386 of the 2006
-
' Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing
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their accounts in accordance with the FinancialReporting Standard applicable in the UK and Republic of of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Rolston Allen Allen Robyn and Associates Ltd Chartered Certified Accountants 367 Caledonian Road London N7 9DQ
Date: 28/12/2023
6
CONNECTIONS TRUST STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST MARCH 2023
| INCOMING RESOURCES Notes | Restricted Funds |
Unrestricted Funds |
Total 2023 | Total 2022 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Incoming resources from generated funds | |||||
| Voluntary income | 2 | 63,223 | 26,445 | 89,668 | 98,963 |
| 63,223 | 26,445 | 89,668 | 98,963 | ||
| RESOURCES EXPENDED | |||||
| Cost of generating funds | |||||
| Charitable activities | 3 | 65,774 | 499 | 66,273 | 68,160 |
| Governance cost | 4 | - | 600 | 600 | 720 |
| Management costs | 5 | 11,401 | 18,235 | 29,636 | 23,104 |
| Finance cost | 6 | 575 | - | 575 | 425 |
| TOTAL RESOURCES EXPENDED | 77,750 | 19,334 | 97,084 | 92,409 | |
| NET INCOME/EXPENDITURE FOR THE YEAR | (14,527) | 7,111 | (7,416) | 6,554 | |
| Transfer between funds | 1,606 | (1,606) | - | - | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 77,281 | 342,630 | 419,911 | 413,357 | |
| TOTAL FUND CARRIED FORWARD | £64,360 | £348,135 | £412,495 | £419,911 |
None of the charity's activities were acquired or discontinued during the year and there were no recognised gains and losses for 2023 or 2022 other than those included in the statement of financial activities.
The notes on pages 9 to 13 form part of these accounts.
CONNECTIONS TrUST 8écE SHEET YER ENDED 31ST MARCH 2023 I#ET3 Tangith assats ¢URREp¥fASBET Debtors C86h At bank 8nd in hgnd 10 9hJJ 4,637 123 CREDfTOR3: du• wlthkn on• )•r 11 N•t Curr•nt A•Mt¥ TOTPL 2SETS LL88 CURRENT LsiunES 2023 FUND#.. Reslncted Punas Unr•striel•d Fund$ 12 12 77,2ei w8ThJed 318t Mofch 223. - The rrnTDbers hov8 mt requlfod ihe ¢hwity lo oblaln an •LKNt of b 8Keounb for Ihe ye•r lth qu•slkn In . The dlreetors 8ckw• IMr r&Fth8JiUW oflhe Act¥Ath r•spBcI ¥¢j rgcorth nd lh• rwAfbArxim rl Arm¥fvts. sut4od to tho smal ¢tynra•S wtt¥n Port 15ofthe 2(Ll5. The flnaneLg18tst•ngnts on Pag 8 10 12 aFv1 ty lh• tntytaes, authrad on and sned on th8lr behaw by.. MrA HorNwood Company seuetsry aTrJ Iiusiee Tho rn18son 9k> 13 fvrm prt c4th888 arts.
8
CONNECTIONS TRUST NOTES TO THE ACCOUNTS YEAR ENDED 31ST MARCH 2023
Charity Status
The charity is limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.
Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Basis of preparing the financial statements
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102) .The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006 and Charities Act 2011.
Accounting convention
Connections Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
Going Concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
Income and endowments
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.
Donations and legacies
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Gifts in kind
Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.Those for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.
Donated services and facilities
These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.
Gifts aid
Incoming resources from tax reclaims are included in the SOFA in the same financial period as the gift to which they relate.
9
CONNECTIONS TRUST NOTES TO THE ACCOUNTS YEAR ENDED 31ST MARCH 2023
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Grant expenditure
These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £1,000 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Asset class Depreciation method and rates Land and buildings 0% straight line basis Furntiture and equipment 25% straight line basis
Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
10
CONNECTIONS TRUST NOTES TO THE ACCOUNTS YEAR ENDED 31ST MARCH 2023
| 2. VOLUNTARY INCOME Donations Gift aid reclaimed Conference and course fees Rental income Investment income Sale of books and tapes Other income Total incoming resources 3. CHARITABLE ACTIVITIES Overseas giving Through gifts Other giving Conferences and courses 4. GOVERNANCE COST Accountancy and examiner fees 5. MANAGEMENT COSTS Hall hire and rent Subscriptions Utilities Insurance Repairs and renewals Telephone Printing, post and stationery Professional fees Reimbursements and sundry Depreciation Wages and Salaries Pension costs 6. FINANCE COST Bank charges 7. TRUSTEES' REMUNERATION AND BENEFITS |
Restricted Funds 62,243 - 980 - - - - £63,223 Restricted Funds 58,874 4,850 250 1,800 £65,774 Restricted Funds - Restricted Funds - - - - 9,776 - - 1,625 - - - - £11,401 Restricted Funds £575 |
Unrestricted | Unrestricted | Total 2023 65,673 4,596 980 14,325 170 80 3,844 £89,668 Total 2023 58,874 5,050 549 1,800 £66,273 Total 2023 £600 Total 2023 - 501 6,695 5,565 10,290 1,479 11 1,625 - 8 3,462 - £29,636 Total 2023 £575 |
Total 2022 79,519 4,839 120 14,270 11 30 174 £98,963 Total 2022 58,464 5,835 - 3,861 £68,160 Total 2022 £720 Total 2022 2,055 348 1,896 5,392 5,535 1,276 64 - 708 4 5,774 52 £23,104 Total 2022 |
Total 2022 | Total 2022 |
|---|---|---|---|---|---|---|---|
| Funds 3,430 4,596 - 14,325 170 80 3,844 £26,445 Unrestricted |
|||||||
| 79,519 4,839 120 14,270 11 30 174 £98,963 Total 2022 |
|||||||
| Funds - 200 299 - £499 Unrestricted |
|||||||
| 58,464 5,835 - 3,861 £68,160 Total 2022 |
58,464 5,835 - 3,861 £68,160 |
||||||
| Funds £600 Unrestricted |
|||||||
| £720 Total 2022 |
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| Funds - 501 6,695 5,565 514 1,479 11 - - 8 3,462 - £18,235 Unrestricted |
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| 2,055 348 1,896 5,392 5,535 1,276 64 - 708 4 5,774 52 £23,104 |
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| Funds - |
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| £425 |
There were no trustees' remuneration paid for the year ended 31st March 2023, nor for the prior year.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st March 2023, nor for the year ended 31st March
| The average | number of employees | analysed | by function : | 2023 | 2022 |
|---|---|---|---|---|---|
| 1 | 1 |
11
CONNECTIONS TRUST NOTES TO THE ACCOUNTS - CONTINUED YEAR ENDED 31ST MARCH 2023
No employee received remuneration of more than £60,000 per annum.
| 8. STAFF COSTS Wages and salaries Pension costs 9. FIXED ASSETS COST At 1st April 2022 Additions At 31st March 2023 DEPRECIATION At 1st April 2022 Charge for the year At 31st March 2023 NET BOOK VALUE As at 31st March 2023 As at 31st March 2022 10. DEBTORS Accrued income 11. CREDITORS : Amounts falling due after one year Accruals 12. MOVEMENTS IN FUNDS Incoming Restricted Funds 63,223 Unrestricted Funds 26,445 £89,668 Restricted Funds General fund for the year (12,921) General fund brought forward 77,281 Total funds £64,360 |
Land and buildings 340,000 - 340,000 - - - £340,000 £340,000 Resource 77,750 19,334 £97,084 Unrestricted |
Land and | 2023 3,462 - £3,462 Furniture and equipment 7,004 - 7,004 6,996 8 7,004 £0 £8 2023 9,433 £9,433 2023 £600 Transfer 1,606 (1,606) - Total 2023 (7,416) 419,911 £412,495 |
2022 5,774 52 £5,826 Totals 347,004 - 347,004 6,996 8 7,004 £340,000 £340,008 2022 4,837 £4,837 2022 £720 Movement in |
2022 5,774 52 £5,826 Totals 347,004 - 347,004 6,996 8 7,004 £340,000 £340,008 2022 4,837 £4,837 2022 £720 Movement in |
2022 5,774 52 £5,826 Totals |
|---|---|---|---|---|---|---|
| buildings 340,000 - 340,000 - - - £340,000 £340,000 Resource |
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| (12,921) 5,505 (£7,416) Total 2022 |
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| Funds 5,505 342,630 £348,135 |
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| 6,554 413,357 £419,911 |
Funds for the year and prior year has been restated to reflect restricted funds representing tangible assets
12
YEAR ENDED 31ST MARCH 2023 NOTES TO THE ACCOUNTS - CONTINUED YEAR ENDED 31ST MARCH 2023
| 13. MOVEMENT OF FUNDS BY LOCATION RESTRICTED FUNDS BY LOCATION Europe Global Guyana Guyana & Philipines India Kenya Malawi Nigeria Phillipines Russia Suriname Thailand Uganda UK Venezuela Unclassified Total Restricted Funds |
2023 2022 14,871 12,539 631 6,672 8,807 7,328 8,507 19,672 25 25 - 59 - 19 - 8 16,564 18,484 101 101 - 24 4,270 3,170 908 1,057 5,584 5,551 - 6 3,646 2,566 £63,914 £77,281 |
|---|---|
13
CONNECTIONS TRUST INCOME AND EXPENDITURE YEAR ENDED 31ST MARCH 2023
| Incoming Resources: Voluntary income: Donations Gift aid reclaimed Conference and course fees Rental income Investment income Sale of books and tapes Other income Total incoming resources RESOURCES EXPENDED: Charitable activities: Overseas giving Through gifts Other giving Conferences and courses GOVERNANCE COST Accountancy and examiner fees SUPPORT COSTS: MANAGEMENT Hall hire and rent Subscriptions Utilities Insurance Repairs and renewals Telephone Printing, post and stationery Professional fees Reimbursements and sundry Depreciation Wages and Salaries Pension costs FINANCE COST Bank charges Total resources expended Net expenditure |
Restricted Funds £ 62,243 - 980 - - - - £63,223 58,874 4,850 250 1,800 65,774 - - - - 9,776 - - 1,625 - - - - £11,401 £575 £77,750 (£14,527) |
Unrestricted | Unrestricted | Total 2023 £ 65,673 4,596 980 14,325 170 80 3,844 £89,668 58,874 5,050 549 1,800 66,273 £600 - 501 6,695 5,565 10,290 1,479 11 1,625 - 8 3,462 - £29,636 £575 £97,084 (£7,416) |
Total 2022 | Total 2022 | Total 2022 |
|---|---|---|---|---|---|---|---|
| Funds £ 3,430 4,596 - 14,325 170 80 3,844 £26,445 - 200 299 - 499 £600 - 501 6,695 5,565 514 1,479 11 - - 8 3,462 - £18,235 - £19,334 £7,111 |
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| £ 79,519 4,839 120 14,270 11 30 174 £98,963 |
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| 58,464 5,835 - 3,861 68,160 £720 2,055 348 1,896 5,392 5,535 1,276 64 - 708 4 5,774 52 £23,104 |
58,464 5,835 - 3,861 68,160 |
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| £425 £92,409 |
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| £6,554 |