|||||Page| |---|---|---|---|---| |Report ofthe|Trustees|||| |Legal and administrative|||information|| |independent|examiner's||report|| |Statement
of|financial|activities||| |Balance sheet||||| |Notes forming|part of the financial|||| |statements||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2023||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Restricted|Unrestricted||Total|Restricted|Unrestricted||| |||||Notes||||||||| |Income||||||||||||| |Grants and donations|||||21,999||110,843|132,842|45,861||220,104|265,965| |Income from charitable||activities||||||||||| |Weel&end Awayday
Other income|income||||||2,678
30,487|2,678
30,487|1,704||1,785
24,659|1,785
26,363| |Investment
income|||||||674|674||||| |Total income|||||21,999||144,681|166,680|47,565||247,382|294,947| |Expenditure
on chiarlltablle
activities
Provision of Church facilities|||||12,091||144„013|156,104|17,692||276,010|293,702| |Total expenditure|||||12,091||144,013|156,104|17,692||276,010|293,702| ||||||9,908||668|10,576|29,873||(28,628)|1,245| |Transfers
between|funds||||||||4,419||(4,419)|| |Transfers to GCH||||11a|(8,652)||(82,745)|(91,397)||||| ||||||1,256||(82,077)|(80,821)|34,292||(33,04/)|1,24S| |Reconcilliatlon
offunds:||||||||||||| |Fund balances at 1 April 2022:|||||55,794||127,578|183,372||||| |As previously
reported|||||||||22,441||168,733|191,174| |Prior year adjustment|||||||||(939)||(8,108)|(9,047)| |As restated|||||55,794||127,578|183,372|21,502||160,625|182,127| ||||||S7,050||45,501|102,551|55,?94||12'7,578|183,372| ||||||Notes||2023||2022| |---|---|---|---|---|---|---|---|---|---| ||||||||f||f| |IFlxed assets|||||||||| |Tangible assets|||||||||| |Current assets|||||||||| |Debtors||||||84,424||157,261|| |Cash at bank||and|in hand|||48,519||30,462|| |||||||132,943||187,723|| |Credlitors: amounts||||falillng due|||||| |within one|year|||||30,392||4,351|| ||||||||102,551||183,372| ||||||||102,551||183,372| |Unrestricted||income funds|||||||| |Designated|funds||||||44,229||126,974| |General funds|||||||1.271||603| |Total unrestrictedl||||funds|||45,500||127,577| ||||||||57,051||55,795| ||||||||102,551||183,372| ## ## ## |Expenditu~e||||||| |---|---|---|---|---|---|---| |||Basis of||||2022| |||allocation|Church costs|Governance||Total| |||||F||| |Costs dlirectlly allocated||||||| |to activities||||||| |Church
and congregation|activities||5,.932||5,932|| |Licences and permits|||326||326|625| |Salaries, stipends
and pension costs|||62,886||62,886|136,105| |Mlnlstef' accommodation|||36,763||36,763|70,063| |Qther staff costs|||0||0|4,282| |Rent and utilities of church|building||23,704||23,704|33,457| |Training|||0||0|180| |Grants and donations
made|||2,054|||19,942| |Insurance|||4,094||4,094|3,677| |Consulting|||9,000||9,000|4,800| |Accountancy
and payroll processing|||2,605|750|3,355|2,633| |Support costs allocated||||||| |to activities||||||| |Travel and subsistence||Usage|118|||552| |Printing,
postage and stationery||Usage|1,121||1,121|186| |Communications
and IT||Usage|935||935|2,054| |Books and publications||Usage|521||521|400| |Church
building
upkeep||Usage|3,317||3,317|2,668| |Bank charges||Usage|0||0|1I76| |Depreciation||Usage|0||0|2,243| |Qther expenses||Usage|1,979||1,979|1,157| |Total resources expended|||155,354|750|156,104|293,673| ## ## |Staff costs and slumbers||| |---|---|---| ||2023|| |Staff costs were as follows:|f|| |Wages and salaries|19,540|60,428| |Stipend|29,297|50,700| |Social Security Costs|3,957|6,402| |Pension costs|10,092|20,752| ||62,886|138,282| |Ministers||| |---|---|---| |Administration|and|support| ## |7|'ll'angiblle
fixed assets|||||| |---|---|---|---|---|---|---| |||||IT|Fixtures|| |||||equipment|8 fittings|'I otall| |||||f|f|| ||Cost|||||| ||At 1 April 2022||||7,552|| ||Additions|||||| ||DIsposais|||||| ||At, 31March 2023|||||| ||Depreciation|||||| ||At 1April 2022||||7,552|| ||Charge for the year|||||| ||IQisposais|||||| ||||||7,552|| ||IMet Ibook values|||||| ||At 31March 2023|||||| ||At 31March 2022|||||| ||There were no capital||commitments|at 31March 2023 (2022: NII)||| ||||||2023|| ||Accounts receivable|||||100| ||Gift aid recoverable||||81,398|153,840| ||Other debtors||||2,700|2,915| ||Prepayments
and accrued income||||326|406| ||||||84,424|157,261| ||9 Creditors: announts|falling due within one year|||2023
f|| ||Accounts payable|||||| ||Social security and|other taxation|||127|| ||Accruals and deferred||income||2,190|| ||Other creditors||||28,075|| ||||||30,392|| |10 Analysis ofnet assets between|10 Analysis ofnet assets between|10 Analysis ofnet assets between|funds||Restricted|Designated|General|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|funds| ||||||f||f|| |Tangible fixed assets||||||||| |Current assets
Current
lia bili ties|||||57,051|44,229|31,663
(30,392)|132,943
(30,392)| ||||||57,051|44,229|1,271|102,551| |Tangible fixed assets||||||||| |Current assets|||||55,795|126,974|4,954|187,723| |Current
lia bili ties|||||||(4,351)|(4,351)| ||||||S5,795|126,974|603|183,372| |11 Movement
in fundls||||At 1||||At 31| |||||April 22|Income|Expenditure|Transfers|March 23| |||||f|f|f.|f|| |Restrlctedl
fundls||||||||| |Grace Church
Hackney- 6:10Fund
Grace Church
Hackney - Other fund
Si Barnabas
Dalston - HWNS fund
Si Barnabas
Dalston - 6:10Fund
St Barnabas
Dalsion - buildings
fund
St Barnabas
Dalsion - other fund||||8,642
10
1,451
1,313
27,299
16,389|21,999|(11,400)|(8,642)
(10)|1,451
1,313
37,898
16,389| |Other restricted
funds||||691||(691)||| |Total restricted
funds||||55,795|21,999|(12,091)|(8,6S2)|57,051| |Unrestricted
funds:||||||||| |Designated
funds:||||||||| |Grace Church
Hackney|fund|||82,745|||(82,745)|| |Si Bamabas
Dalston
fund||||44,229||||44,229| |||||126,974|||(82,745)|44,229| |General funds||||603|144,681|(144,013)||| |Total unrestricted
funds||||127,577|144,681|(144,013)|(82,745)|45,SOO| |Total funds||||183,372|166,680|(156,104)|(91,397)|102,551| ## |Movement|in fund|s|(continu|ed)|||||| |---|---|---|---|---|---|---|---|---|---| ||||||At 1||||At 31| ||||||April 21|Income|Expenditure|Transfers|March 22| ||||||E|E|f|E|| |Grace Church|Hackney- 6:10Fund||||8,392|250|||8,642| |Grace Church|Hackney - Other fund||||26||(16)||10| |St Barnabas|Dalston||—CFW fund||3,073|3,600|(11,092)|4,419|| |St Barnabas|Dalston||—HWNS fund||1,S31||(80)||1,451| |St Barnabas|Dalston||—6:10Fund||1.313||||1,313| |St Barnabas|Dalston||—buildings|fund|4,442|27,657|(4,800)||27,299| |St Barnabas|Dalston||—other fund||2,035|14,354|||16,389| |Staff furlough|scheme||claims|||1,704|(1,?04)||| |Other restricted
funds|||||||||| |Total restricted
funds|||||21,503|47,565|(17,692)|4,419|55,795| |Designated
funds:|||||||||| |Grace Church|Hackney
fund||||108,940|126,920|(153,115)|—|82,745| |St Bamabas
Dalston|||fund||46,S38|116,777|(114,667)|(4,419)|44,229| |Tangible fixed|assets||fund||2,243|||(2,243)|| ||||||157,721|243,697|(267,782)|(6,662)|126,974| |General funds|||||2,903|3,685|(8,228)|2,243|603| |Total unrestricted||funds|||160,624|247,382|(276,010)|(4,419)|127,577| |Total funds|||||182,127|294,947|(293,702)|—|183,372| |lltestil'Ictcd
fllllrids|||||||||| ## ## ## |12|Connrnltnnents
in respect ofproperty|leases||||2022| |---|---|---|---|---|---|---| |||||||IE| ||At 3'I March 2023 the Charity had future|minimum|lease payments|under non-||| ||cancellable
operating
leases as follows:|||||| ||Not later than one year||||12,5QQ|23,735| ||Later than one year and not later than five years||||5Q,QQG|5Q,QQG| ||Five years andi over||||1,QSQ, GGG|1,G62„5GG| ||||||1,112,5QQ|1,136,235|