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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||General|General|
|||Fund|Fund|
|||2023|2022|
||Note|f|f|
|INCOM'ING RESOURCES||||
|Gift Aid Offerings||150,631|158,059|
|General Offerings||27,911|18,736|
|Missionary
Offerings||11,253|18,975|
|Income Tax Refunds||40,068|42,710|
|Interest Received||349|9|
|TOTAL INCOMING RESOURCES||238222|238489|
|RESOURCES EXPENDED||||
|Maintenance
ofMinistry||149,877|145,289|
|Maintenance
ofProperty||19,826|6,555|
|Youth Work and Other Events||10,895|1,364|
|Donations||42,524|39,187|
|Administration||28,022|22,451|
|TOTAL CHARITABLE EXPENDITURE||251,144|214,846|
|NET INCOMING
RESOURCES||(20,932)|23,643|
|Other Recognised Gains and Losses||||
|NET MOVEMENT OF FUNDS||(20,932)|23,643|
|Balance at 1April 2022|16|393,838|370,195|
|Balance at31March 2023||322999|393838|
|Balance Sheet|at 31March|at 31March|2023|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Note|E|E|6|
|FIXED ASSETS||||||||
|Tangible|Assets|||||150,295|150,752|
|CURRENT ASSETS||||||||
|Investment
Account:||||||||
|National|Westminster||Bank|10|94,707||94,373|
|Sundry|Debtors|and|Prepayments|11|11,766||11,507|
|Cash at|Bank||||117,923||138,566|
||||||||244,446|
|CURRENT LIABILIJ IES(due within one year)||||||||
|Sundry|Creditors|and|Accruals|12|1,785|||
|NET CURRENT|ASSETS|||||222,611|243,086|
|TOTAL NET ASSETS||||||372906|393,838|
|Represented
By;||||||||
|FUNDS OF THE|CHARITY|||||||
|Unrestricted
-|General|Fund||13||372,906|393838|
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|3.Maintenance
ofMinistry||||2023
E|2022f|
|---|---|---|---|---|---|
|Staff Costs:||||||
|Salaries||||136,300|132,337|
|Social security||||8,326|7,968|
|Pension||||5,251|4,985|
|||||149811|149189|
|The average number ofemployees||during the year was 5(2022-5)||||
|There were no employees|with emoluments||above f60,000.|||
|There was no outstanding|pension|gabglty atthe year end.||||
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|||Employer|
|---|---|---|
||Employment|Pension|
||Remuneration|Contributions|
||E|f|
|AGooderham|34,325|1,253|
|1Edmonds|34,929|1,269|
|M Harewood|34,929|1,269|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|5.Maintenance
ofProperty|||||||
|Insurance|||||3,207|2,899|
|Utllltl es|||||5,233|2,103|
|Building Maintenance||& Equipment|||11,386|1,553|
||||||19,825|6,555|
|6.Youth Work and other Events|||||||
|Youth Work|||||1,556|1,163|
|Outreach
and other||Activities|||9,339|201|
||||||10,895|1364|
|7.Donations|||||||
|Missions,
Missionaries|||and Home Workers||42,091|38,987|
|Speakers Expenses|||||433|200|
||||||42,524|39187|
|8.Administration|||||||
|Printing, Stationery,||Literature||and Books|1,978|1,002|
|Copyright
Lice nces|||||876|804|
|Memberships|and Registrations||||2,960|3,072|
|Conference Fees|||||771|279|
|School Hire|||||13,158|12,055|
|Professional|fees||||1,160|976|
|Bank Charges|||||519|487|
|Webslte and|ITcosts||||875|1,855|
|Sundries|||||4,161|587|
|Depreciation|||||1,564|17333|
||||||28,022|22,451|
|Ba.Governance costs|||||6|6|
|Independent|Examiner's||Fees||1160|976|
||||||1,160|976|
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|9.Tangible Assets|9.Tangible Assets|Note|Freehold|Furniture
and|TOTAL|
|---|---|---|---|---|---|
||||Property|Equipment||
|COST.'||||||
|Balance at 1April 2022||13|147,216|46,076|193,292|
|Additions||||1,108|1,108|
||||147,216|47,1B4|194,400|
|Less Dlsposals||||||
|Balance at 31March 2023||||||
|DEPRECIATION:||||||
|Balance at 1April 2022||13||42,540|42,540|
|Add Charge for|the year|||1,565|1,565|
|||||44,105|44,105|
|Less Dlsposals||||||
|Balance at 31March 2023||||||
|Net Book Value|at 31March 2023||147,216|3,079|150,295|
|Net Book Value|at 31March 2022||147 216|||
|||||2023|2022|
|10.Investment|Asset|||f|f|
|National
Westminster
Bank||||||
|||||2023|2022|
|11.Debtors and|Prepayments|||E|E|
|Income Tax Refund||||11,766|11,507|
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|||2023|2022|
|---|---|---|---|
|12.Creditors|and Accruals|||
||Sundry Creditors|1,785|1,360|
|||1,785|1,360|
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