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|CONTENTS:||||PAGE:|
|---|---|---|---|---|
|Trustees Annual Report||||1-3|
|Independent
Examiners|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Statement ofCash Flows|||||
|Notes to the Financial Statements||||8-11|
|TRUSTEES:||Mark Baines|||
|||Sherryll Anne Baines|||
|||Roger Bostock|||
|||Paul Haworth|||
|PRINCIPAL ADDRESS:||Arbor Grange|||
|||Babrabam Road|||
|||Cambridge|||
|||CB22 3AY|||
|CHAIUTY NUMBER.'||1114208|||
|INDEPENDENTE~R:||Ian W Shipley|FCCA||
|||For and on behalf og|||
|||Prentis k Co LLP|||
|||Chartered
Accountants|||
|||k Independent|Examiners||
|||115cMilton Road|||
|||Cambridge|||
|||CB4 IXE|||
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|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|ACCOUNT|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2023|2023||2022|2022||
||||Notes|Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|||||Funds|Funds|Total|Funds|Funds|Total|
|||||||I|f||f,|
|INCOME||||||||||
|Income from generated||funds:||||||||
|Voluntary
Income:||||||||||
|Donations
and offerings||||180,843||180,843|171,571|11,155|182,726|
|Total Income||||180,843||180,843|171,571|11,155|182,726|
|EXPENDITURE||||||||||
|Costs ofraising funds:||||||||||
|Conference hosting||||1,191||1,191|167||167|
|Charitable
activities:||||||||||
|Travel and motor||||2,058||2,058|4,079||4,079|
|Rei'reshments
and food||||2,828||2,828|1,080||1,080|
|Pastoral and Ministry costs||||91,802||91,802|74,450||74,450|
|Rent||||15,274||15,274|15,499||15,499|
|Light and heat||||2,521||2,521|1,250||1,250|
|Insurance||||523||523|1,119||1,119|
|Network cost||||4,969||4,969|4,108||4,108|
|Web design and hosting||||2,604||2,604|1,834||1,834|
|Mission costs and gifis||||9,014||9,014|3,353|11,155|14,508|
|Youth camp||||34||34||||
|Telephone||||845||845|843||843|
|Prmting,
stationery|and|advertising||1,170||1,170|30||30|
|Kids Work costs||||671||671|484||484|
|Other||||1,932||1,932|1,357||1,357|
|Legal and professional||||2,300||2,300|1,703||1,703|
|Speakers giits and|subsistence|||800||800|769||769|
|Publicity,
flyers and outreach||||546||546|967||967|
|Conferences/training||||3,065||3,065|1,516||1,516|
|Resource/sundry
expenses||||596||596|369||369|
|Repairs||||2,588||2,588|466||466|
|Poor relief||||1,150||1,150|147||147|
|Bank charges||||1,007||1,007|566||566|
|Depreciation||||4,486||4,486|2,664||2,664|
|Independent
examiners||fees||896||896|825||825|
|OfFice||||2,712||2,712|2,381||2,381|
|Total Expenditure||||157,582||157,582|122,026|11,155|133,181|
|Net movement
in|funds|for the year||23,261||23,261|49,545||49,545|
|Transfers between|funds|||7,200|(7,200)|||||
|Total funds brought|forward|||207,655|9,204|216,859|158,110|9,204|167,314|
|Total funds carried forward||||238,116|2,004|240,120|207,655|9,204|216,859|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Note|||
|Net cash used in operating|activities||||10|24,247|46,163|
|Cash flotvs from investing|activities|||||||
|Fixed assets additions||||||(9,889)|(1,809)|
|Net cash provided
by investing||activities||||(9,889)|(1,809)|
|Change in cash and cash|equivalent||in the year|||14,358|44,354|
|Cash and cash equivalents|at|the beginning||of||||
|the reporting
period||||||141,928|97,574|
|Cash and cash equivalents|at|the end|ofthe||10|||
|reporting
period||||||156,286|141,928|
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||
|---|---|---|
|YEAR ENDED 30TH APRIL 2023||Equipment|
|COST|||
|Balance at|1stMay 2022|61,882|
|Additions||9,889|
|Disposals||(14,479)|
|Balance at|30th April 2023|57,292|
|DEPRECIATION|||
|Balance at|1stMay 2022|58,483|
|Charge for|the year|4,486|
|Eliminated|on disposal|(14,479)|
|Balance at|30th April 2023|48,490|
|NET BOOK VALUE AT 30th April 2023||8,802|
|TANGIBLE FIXEDASSETS|||
|YEAR ENDED 30TH APRIL 2022||Equipment|
|COST|||
|Balance at|1st May 2021|61,178|
|Additions||1,809|
|Disposals||(1,105)|
|Balance at|30th April 2022|61,882|
|DEPRECIATION|||
|Balance at|1st May 2021|56,924|
|Charge for|the year|2,664|
|Eliminated|on disposal|(1,105)|
|Balance at|30th April 2022|58,483|
|NET BOOK VALUE AT 30th April 2022||3,399|
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|---|---|---|
|DEBTORS|2023|2022|
||Due within|Due within|
||one year|one year|
||6||
|Prepayments|3,850|3,850|
|Accrued income|72,062|68,482|
||75,912|72,332|
|CREDITORS|2023|2022|
||Due within|Due within|
||one year|one year|
|Accruals|880|800|
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|RESTRICTED FUNDS|Balance at||||Balance at|
|---|---|---|---|---|---|
|YEAR ENDED 30TH APRIL 2023|1stMay|||Transfer of|30th April|
||2022|Income|Expenditure|Funds|2023|
|||8||||
|Building Fund|9,204|||(7,200)|2,004|
|RESTRICTED FUNDS|Balance at||||Balance at|
|YEAR ENDED 30TH APRIL 2022|1stMay|||Transfer of|30th April|
||2021|Income|Expenditure|Funds|2022|
|||||f|8|
|Ukrainian
families||11,155|(11,155)|||
|Building Fund|9,204||||9,204|
|UKRAINIAN
FAMILIES||||||
|This was a funding to support Ukrainian|families relocating to Bulgaria.|||||
|UNRESTRICTED FUNDS|Balance at||||Balance at|
|YEAR ENDED 30TH APRIL 2023|1stMay|||Transfer of|30th April|
||2022|Income|Expenditure|Funds|2023|
|||8||||
|General Funds|207,655|180,843|(157,582)|7,200|238,116|
|UNRESTRICTED FUNDS|Balance at||||Balance at|
|YEAR ENDED 30TH APRIL 2022|1stMay|||Transfer of|30th April|
||2021|Income|Expenditure|Funds|2022|
||||f|6||
|General Funds|158,110|171,571|(122,026)||207,655|
|ANALYSIS OF FUNDS|||Unrestricted|Restricted|Total|
|YEAR ENDED 30TH APRIL 2023|||||f,|
|Tangible fixed assets|||8,802||8,802|
|Net current assets|||229,314|2,004|231,318|
||||238,116|2,004|240,120|
|ANALYSIS OF FUNDS|||Unrestricted|Restricted|Total|
|YEAR ENDED 30TH APRIL 2022||||||
|Tangible fixed assets|||3,399||3,399|
|Net current assets|||204,256|9,204|213,460|
||||207,655|9,204|216,859|
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|ACTIVITIES|||||
|---|---|---|---|---|
||||2023|2022|
|Net movements
in|ftmd||23,261|49,545|
|Adj ustments
for:|||||
|Depreciation|||4,486|2,664|
|(Increase)/decrease|in debtors||(3,580)|(6,121)|
|(Decrease)/increase|in creditors||80|75|
|Net cash used in operating||activities|24,247|46,163|
|ANALYIS OF CASH AND CASH EQUIVALENTS|||2023|2022|
|Cash at bank|||156,286|141,928|
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