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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|5|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||9|Io|14|
|Detailed Statement ofFinancial Activities|||15|lo|16|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
2|funds
f|funds
6|funds
6|
|INCOME AND ENDOWNIENTS||FROM||||||
|Donations
and legacies||||174,909|2,010|176.919|159,834|
|Charitable
activities||||||||
|General||||2,190||2,190|661|
|Other trading activities||||43,357||43,357|40,852|
|Investment
income||||1,454||1,454|49|
|Other income|||||||17,851|
|Total||||221,910|2,010|223,920|219,247|
|EXPENDITURE ON||||||||
|Raising funds||||132,847|2,010|134,857|108,408|
|Charitable
activities||||||||
|General||||80,276||80,276|66,317|
|Total||||213,123|2,010|215,133|174,725|
|NET INCOME||||8,787||8,787|44,522|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||605,820||605,820|561,298|
|TOTAL FUNDS CARRIED FORWARD||||614,607||614,607|605,820|
##
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|8|6|F|8|
|FIXEDASSETS||||||
|Tangible assets|9|383,395||383,395|376,793|
|CURRENT ASSETS||||||
|Debtors|10|5,093||5,093|5,191|
|Cash at bank and in hand||235,909||235,909|227,988|
|||241,002||241,002|233,179|
|CREDITORS||||||
|Amounts
falling due within one year|11|(9,790)||(9,790)|(4,152)|
|NET CURRENT ASSETS||231,212||231,212|229,027|
|TOTAL ASSETSLESSCURRENT LIABILITIES||614,607||614,607|605,820|
|NET ASSETS||614,607||614,607|605,820|
|FUNDS|12|||||
|Unrestricted
funds||||614,607|605,820|
|TOTALFUNDS||||614,607|605,820|
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|RCC Exeter Property|2% on cost|
|---|---|
|Plant and machinery|20% on cost|
|Fixtures and fittings|15%on cost|
|Computer
equipment|25% on cost|
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|In accordance
with the charity's
Assemblies
of G
remuneration
ifemployed
by the charity.|od Model
Constitution,|the trustees
|
|---|---|---|
|Remuneration
was paid to the following trustees'.|2023|2022|
|A Richardson
Gross salary inc e'ers NIC|641,331|635,553|
|Nlrs R Richardson
Gross salary|f 6,422||
|Trustees' expenses|||
##
|The average
monthly|number o|femp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Church staff|||||7|6|
|No employees
received emoluments|||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restdicted|Total|
|||||fund|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||159,834||159,834|
|Charitable
activities|||||||
|General||||||661|
|Other trading activities||||40,852||40,852|
|Investment
income||||49||49|
|Other income||||17,851||17,851|
|Total||||219,247||219,247|
|EXPENDITURE ON|||||||
|Raising funds||||108,408||108,408|
|Charitable activities|||||||
|General||||66,317||66,317|
|Total||||174,725||174,725|
|NET INCOME||||44,522||44,522|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||561,298||561,298|
|TOTAL FUNDS CARRIED FORWARD||||605,820||605,820|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|9.|TANGIBLE FIXEDASSETS||||||||
|||||RCC||Fixtures|||
|||||Exeter|Plant and|and|Computer||
|||||Property
6|machinery|fittings|equipment|Totals
f|
||COST||||||||
||At 1 April 2022|||383,485|34,058|57,197|16,704|491,444|
||Additions|||23,539|2,003||316|25,858|
||At 31 March 2023|||407,024|36,061|57,197|17,020|517,302|
||DEPRECIATION||||||||
||At 1 April 2022|||53,609|27,331|21,145|12,566|114,651|
||Charge for year|||8,140|2,870|6,787|1,459|19,256|
||At 31 March 2023|||61,749|30,201|27,932|14,025|133,907|
||NET BOOK VALUE||||||||
||At 31 March 2023|||345,275|5,860|29,265|2,995|383,395|
||At 31 March 2022|||329,876|6,727|36,052|4,138|376,793|
|10.|DEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR|||||
||||||||31.3.23|31.3.22|
||||||||6|6|
||Trade debtors||||||305|655|
||Other debtors||||||4,372|4,122|
||Prepayments||||||416|414|
||||||||5,093|5,191|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.23|31.3.22|
||||||||6||
||Trade creditors||||||9,323|3,921|
||Other creditors||||||467|231|
||||||||9,790|4,152|
|12.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22
f|in funds
6|31.3.23|
||Unrestricted
funds||||||||
||General fund|||||605,820|8,787|614,607|
||TOTAL FUNDS|||||605,820|8,787|614,607|
##
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|MOVEMENT|MOVEMENT|IN FUNDS - continu|IN FUNDS - continu|IN FUNDS - continu|ed||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Net movement||in funds, included|||in|the above|are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended
f|in funds
f|
|Unrestricted||funds|||||||||
|General|fund|||||||221,910|(213,123)|8,787|
|Restricted funds|||||||||||
|Rwanda|Trip|||||||2,010|(2,010)||
|TOTAL|FUNDS|||||||223,920|(215,133)|8,787|
|Comparatives||for movement||in|funds||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds
f|31.3.22|
|Unrestricted||funds|||||||||
|General|fund|||||||561,298|44,522|605,820|
|TOTALFUNDS||||||||561,298|44,522|605,820|
|Comparative||net movement|in|funds,||included|in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds|||||||||
|General|fund|||||||219,247|(174,725)|44,522|
|TOTAL|FUNDS|||||||219,247|(174,725)|44,522|
|A current|year 12months and|||prior year 12months combined||||position is as follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds
f|31.3.23
f|
|Unrestricted||funds|||||||||
|General|fund|||||||561,298|53,309|614,607|
|TOTAL|FUNDS|||||||561,298|53,309|614,607|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
8|in funds
f|
|Unrestricted||funds||||
|General|fund||441,157|(387,848)|53,309|
|Restricted funds||||||
|Rwanda|Trip||2,010|(2,010)||
|TOTAL|FUNDS||443,167|(389,858)|53,309|
##
##
||||31.3.23f|31.3.22f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Offerings|||35,866|32,923|
|Gift Aid tax reclaim|||25,384|25,829|
|Covenanted
income|||113,659|98,382|
|Donated income- Rwanda||trip|2,010||
|Pais income||||1,500|
|Levi GIR income||||1,400|
||||176,919|159,834|
|Other trading activities|||||
|Events Income|||705|742|
|Sundry income|||1,245|1,140|
|Office rents|||31,720|30,004|
|Conference
income||||86|
|Cafe Connect income|||9,687|8,880|
||||43,357|40,852|
|Investment
income|||||
|Bank interest received|||1,454|49|
|Charitable
activities|||||
|Youth income|||1,459|237|
|Childrens
income|||731|424|
||||2,190|661|
|Other income|||||
|COVID 19grants||||18,000|
|COVID JRSWages|grant|||1,851|
|||||17,851|
|Total incoming resources|||223,920|219,247|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Trustees'
salaries|||43,688|32,312|
|Trustees' social security|||4,065|3,241|
|Wages|||36,881|38,338|
|Pensions|||6,884|1,146|
|Events expenditure|||531|339|
|Mission expenditure|||23,749|11,791|
|Interns expenditure|||3,936|8,719|
|Church
hospitality|||3,686|3,819|
|Church software &maintenance|||3,625|4,488|
|Rwanda
Trip|||2,010||
||||129,055|104,193|
##
|||31.3.23f|31.3.22
E|
|---|---|---|---|
|Raising donations|and legacies|||
|Other trading activities||||
|General conference|costs|1,607|1,209|
|Cafe Connect expenditure||4,195|3,008|
|||5,802|4,215|
|Charitable
activities||||
|Youth expenditure||1,936|1,175|
|Travel &accommodation||532|33|
|Premises
repairs &maintenance||3,833|4,644|
|Training
&conference costs||6,490|1,411|
|Children's
costs||874|519|
|Recruitment
expenses||2,939||
|||16,604|7,782|
|Support costs||||
|INanagement||||
|Rates and water||4,417|4,157|
|Insurance||9,643|10,217|
|Light and heat||15,382|13,884|
|Telephone||1,767|1,582|
|Sundries||1,936|1,378|
|Office stationery costs||2,539|2,692|
|Cleaning||1,931|1,516|
|||37,615|35,42B|
|Finance||||
|Bank charges|||563|
|Other||||
|Freehold property||8,140|7,670|
|Plant and machinery||2,870|2,505|
|Fixtures and fittings||6,787|4,691|
|Computer
equipment||1,459|1,023|
|||19,256|15,889|
|Governance
costs||||
|Accountancy||2,627|2,308|
|Subscriptions
and|licences|2,885|3,390|
|Professional fees||357|350|
|Payroll services||484|509|
|||6,353|6,557|
|Total resources expended||215,133|174,725|
|Net income||8,787|44,522|