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|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|||
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||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|
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||||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|
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|||2023|2022|
|---|---|---|---|
|Donations|and gifts:|||
|- Unrestricted||36,857|38,130|
|Income tax|recoverable|||
|- Unrestricted||5,704|6,637|
|||42,561|44,767|
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|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|
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|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|
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|DEBTORS|||
|---|---|---|
||2023|2022|
|Tax recoverable|1 231|485|
|Prepayments|341|327|
||1,572|812|
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|within one year|||
|---|---|---|
||2023|2022|
|Accruals|500|797|
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|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|
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||||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|