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2023-03-31-accounts

Trustees			Dr Michael	Cooke (Chair)	Cooke (Chair)
			Dr Jonathan	Burrows
			Steve King
Correspondence		address	Ffynnon Farm
			Ffordd Las
			Cymau
			Wrexham
			LL11 5EY
Independent	examiner		Luke Howson		MAAT
			Finansure Limited
			2 Sheppard	Street
			Brymbo
			Wrexham
			LL11 5FF
Bankers			Barclays Bank		pic
			Wrexham Branch
			40-41 High	Street
			Wrexham
			LL138LF

	Unrestricted	Restricted	Totals	Totals
Note	Funds	Funds	2023	2022f
INCOMING RESOURCES
Donations received	42,561		42,561	44,767
Other income	50		50
TOTAL INCOMING RESOURCES	42,611		42,611	44,767
RESOURCES EXPENDED
Charitable activities 3-5	38,835	75	38,910	50,102
TOTAL RESOURCES EXPENDED	38,835	75	38,910	50,102
NET INCOMING/(OUTGOING)
RESOURCES BEFORETRANSFERS	3,776	(75)	3,701	(5,335)
Transfers between funds
Net movement in funds	3,776	(75)	3,701	(5,335)
Balances brought forward	34,315	4,298	38,613	43,948
Balances carried forward	38,091	4,223	42,314	38,613

			BALANCE SHEET	BALANCE SHEET
			31 MARCH 2023
			Note	2023 K	2022f
FIXEDASSETS
Tangible assets				1,059	1,313
CURRENT ASSETS
Cash at bank and	in hand			40,183	37,285
Debtors				1,572	812
				41,755	38,097
CREDITORS: Amounts		falling
due within one	year		10	(500)	(797)
NET CURRENT	ASSETS			41,255	37,300
NET ASSETS				42„314	38,613
RESERVES
Unrestricted funds			12	38,091	34,315
Restricted funds			12	4,223	4,298
TOTAL RESERVES				42,314	38,613

		2023	2022
Donations	and gifts:
- Unrestricted		36,857	38,130
Income tax	recoverable
- Unrestricted		5,704	6,637
		42,561	44,767

SUPPORT CO	ST	S
			2023	2022
Pastor's salary			28,099	35,649
Employer's pension		contributions
Travel expenses			836	1,541
Printing, postage	and stationery		474	165
Publicity and website			187	350
Insurance			312	300
Light &heat			410	123
Subscriptions and licences			527	622
Equipment expenses			25	652
Church building	expenses			557
Depreciation			445	1,228
Payroll charges			350	466
Independent Examiner's fee
Current	year		500	600
Previous year			(100)
Other expenses			75	82
			32,140	42,335

FIXEDASSETS
	Office	P.A.	Furniture	8
	Equipment	Equipment	Fixtures		Total
		F	F
Cost orvaluation
As at 1 April 2022	918	11,457	1,701		14,076
Additions			191		191
As at 31 March 2023	918	11,457	1,892		14267
Depreciation
As at 1 April 2022	918	11,457	3SS		12,763
Charge for the year			445		445
As at 31 March 2023	918	11,457	833		13208
Net book values
At 31 March 2023			1,059		1,059
At 1 April 2022			1,313		1313

DEBTORS
	2023	2022
Tax recoverable	1 231	485
Prepayments	341	327
	1,572	812

within one year
	2023	2022
Accruals	500	797

ANALY	SIS OF	NET ASSETS BY	FUND
			General	Restricted
			Fund	Funds	Total
				E	f.
Funds balances		at 31 March
2023 represented		by:
Tangible	fixed assets		1,059		1,059
Current	assets		37,532	4,223	41,755
Current	liabilities		(500)		(500)
			38,091	4,223	42,314

			At 1 April				At 31 March
			2022	Income	Expenditure	Transfers	2023
				F
Unrestricted		funds:
General reserve			34,315	42,611	(38,835)		38,091
Restricted	funds:
Maesgwyn	fund		4,215				4,215
Lunch club			75		(75)
Building fund			8
Total restricted		funds	4,298		(75)		4,223
Total funds			38,613	42,611	(38,910)		42,314