|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|