| Report ofThe | Trustees | I -3 | ||
|---|---|---|---|---|
| Independent | Examiner's | Report | ||
| Statement of |
Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7- 8 | |||
| Detailed Statement of Financial |
Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Fund | Fund | ||
| Income Resources | Nates | L | |||
| Incoming Resources From Generated |
Funds | ||||
| Voluntary Income Building fund |
I | 186,730 | 700 | 187,430 | 133,839 |
| Other Income | |||||
| Bank interest received |
|||||
| Total Income Resources | 186,730 | 700 | 187,430 | 133,839 | |
| Resources Expended | |||||
| Charitable Activities |
|||||
| Physical 8 Spiritual Need Governance Costs |
2 | I45,064 1,280 |
l4S,064 1,280 |
128,948 1,652 |
|
| Total Resources Expended |
146,344 | 146,344 | 130,600 | ||
| NET INCOMING RESOURCES |
40,386 | 700 | 41,086 | 3,239 | |
| RECONCILIATION OF FUNDS |
|||||
| Total Funds Balances b/fwd |
3,239 | 3,239 | |||
| Total Funds Balances clfwd | 44,325 | 700 | 44,325 | 3,239 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | 649,977 | 649,977 | 626,630 | ||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and | in hand | 50,249 | 50,249 | 11,090 | ||||||
| CREDITORS | ||||||||||
| Amounts Falling |
Due within | one | ||||||||
| Year | 49,618 | 49,618 | 16,662 | |||||||
| NET CLIRRENT | ASSETS | 631 | 631 | (5,572) | ||||||
| TOTAL ASSETS | LESS CURRENT | |||||||||
| LIABILITIES | 650,608 | 650,608 | 621,058 | |||||||
| CREDITORS | ||||||||||
| Amounts Falling |
Due Atter one | |||||||||
| Year | 5 | (380,321) | (380,321) | (391,857) | ||||||
| NET ASSETS | 270,287 | 270,287 | 229,201 | |||||||
| Unrestricted Funds |
||||||||||
| Restricted funds |
23,091 | 22,391 | ||||||||
| Unrestricted Funds |
247, 196 | 206,810 | ||||||||
| TOTAL FUNDS | 270,287 | 229,201 | ||||||||
| The financial statements |
were approved |
by the Board ofTrustees | on...... | ... and |
| VOLUNTARY | INCOME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Income Special Donations Gift Aid Building Fund Net Interest |
129,545 10,161 46,904 700 121 |
82,728 48,511 2,600 |
|
| 187,431 | 133,839 | ||
| GOVERNANCE Accountancy |
COSTS | 2023 1,280 |
2022 1,652 |
| 1,280 | 1,652 | ||
| Trustees' expenses | |||
| Wages and salaries Social security costs |
33,037 1,247 |
48,,207 3,80S |
|
| 34,284 | 52,012 |
| Land and | Plant and | Motor | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost | buildings | machinery etc |
vehicles | Total | |||||
| E | E | E | |||||||
| At I April 2022 Additions At 31 March 2023 |
578,471 578,471 |
100,621 100621 |
27,748 35,977 63,725 |
706,840 35,977 742 817 |
|||||
| Depreciation | |||||||||
| At I April 2022 Charge for the year At 31 March 2023 |
54,521 9,220 63741 |
25,689 3,410 29099 |
80,210 12,630 92840 |
||||||
| Net book value | |||||||||
| At 31 March 2023 At 31 March 2022 |
578,471 578,471 |
36,880 46,100 |
34,626 2,059 |
649,977 626,630 |
|||||
| 4 | Creditors: amounts | falling | due | within one year | 2023 | 2022 | |||
| Trade creditors Trade creditors |
E 18,748 30,870 |
16,662 | |||||||
| 49,618 | 15,662 | ||||||||
| 5 | Creditors: amounts | falling | due | after one year | 2023 | 2022 | |||
| Trade creditors Mortgage Other Creditors- BBL |
348,069 32,252 |
f 348,069 43,788 |
|||||||
| 380,321 | 391 857 | ||||||||
| Net | |||||||||
| 6 | Movement in Funds Unrestricted funds |
At | 01 04 22f | Movement In Funds f |
At 31 03 23f | ||||
| General fund Building Fund Total Funds |
206,810 22,391 229,200 |
40,386 700 41,086 |
247,196 23,091 270,287 |
||||||
| Net movement in funds, |
included | in the above | are | as follows: | |||||
| Incoming | Resources | Movement in |
|||||||
| Unrestricted funds |
Resources f |
Expended f |
Funds f |
||||||
| General fund Building Fund Total Fund |
186,730 700 187,430 |
146,344 146,344 |
40,386 700 41,086 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| INCOMING RESOURCES |
Fund E |
Fund f |
||
| Tithes & Offering Special Donations Interest Building fund Gift Aid Total Incoming Resources |
129,544.58 10,160.77 121.00 46,903.87 I86,730.22 |
700.00 700.00 |
129,544.58 10,160.77 121.00 700.00 46,903.87 187,430.22 |
82,728.00 2,600.00 48,511.00 133,839.00 |
| RESOURCES EXPENDED | ||||
| Charitable Activities |
||||
| Donations & Gifts Honorarium & Volunteer WEM & Central funding Printing, Postage &Stationery Church Expenses Members' Welfare and Training |
861.00 3,147.00 18,414.00 17,029.00 40,248.00 |
861.00 3,147.00 18,414.00 17,029.00 40„248.00 |
715.00 8,289.00 16,860.00. 365.00 3,720.00 1,052.00 31,001.00 |
|
| Governance Costs |
||||
| Accountancy Fees |
1,280.00 1,280.00 |
1,280.00 1,280.00 |
1,652.00 1,652.00 |
|
| Support Costs Management |
||||
| Advertising & PR Rent & Rates Light & Heat Bank Charges Insurance Telephone & Fax Finance Chaarges Repairs & Maintenance Motor Expenses Wages &Salaries Social Security Repairs & Re'furbishment Other Operating Exp Depreciation Charge |
661.00 3,292.00 178.00 2,821.00 2,242.00 43,606.00 3,529.00 1,573.00 33,037.00 1,247.00 12,630.00 104,816.00 |
661.00 3,292.00 178.00 2,821.00 2,242.00 43,606.00 3,529.00 1,573.00 33,037.00 1,247.00 12,630.00 104,816.00 |
668.00 735.00 2,574.00 68.00 2,388.00 1,796.00 13,569.00 13,361.00 2,085.00 48,207.00 3,805.00 1,382.00 129.00 7,180.00 97,947.00 |
|
| TOTAL RESOURCES EXPENDED | 146,344.00 | 146344.00 | 130,600.00 | |
| NET INCOME | 40,3.86.22 | 700.00 | 41,086.22 | 3,239.00 |