2022-12-31-accounts - Dewsbury Gospel Church

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			Page
Report ofthe	Trustees		1 to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet			8 to	9
Notes tothe Financial Statements			10 to	18
Detailed Statement ofFinandal		Activities	19 to	20

				31.12.22	31.12.21
		Unrestricted	Restricted	Tata I	Total
		fund	funds	funds	funds
	Notes	E	f	E	E
FIXEDASSETS
Tangible assets	11	281,809		281,809	236,774
CURRENT ASSETS
Stocks	12	3,674		3,674	4,499
Debtors	13	3,268		3,268	2,594
Cash at bank and m hand		149,076	7,875	156,951	156,539
		156,018	7,875	163,893	163,632
CREDITORS
Amounts falling due within one year	14	(12,878)		(12,878)	(13,702)
NET CURRENT ASSETS		143,140	7,875	151,015	149,930
TOTAL ASSETS LESS CURRENT LIABILITIES		424,949	7,875	432,824	386,704
CREDITORS
Amounts falling due after more than one year	15	(176,104)		(176,104)	(182,868)
NET ASSETS		248,845	7,875	256,720	203,836
FUNDS	18
Unrestricted funds				248,845	197,561
Restricted funds				7,875	6,275
TOTALFUNDS				256,720	203,836

DONATIONS AND LEGACIES
		31.12.22	31.12.21
		E	E
Gifts		7,221	1,417
Gift aid		13,041	12,976
Tithes and offerings		75,271	57,334
		95,533	71,727
INVESTMENT INCOME
		31.12.22	31.12.21
		E	6
Deposit account interest		578	13
TOTAL INCOME FOR THE YEAR BYDIVISION
	The	Branch
	Gospel	Christian	Total
	Church	School	2022
	f	E	E
Income for the year	108,377	82,477	190,854
The income disclosed excludes recharges of expenses between the divisions ofthe charity.
OTHER INCOME

2022	2021
6	E

			Direct	Support
			Costs	costs		Totals
			f	E		E
Church and school activities
			131,119	6,851		137,970
			The	Branch
			Gospel	Christian		Total
			Church	School		2022
			E	E	E
Trustees' salaries			8,676			8,676
Other salaries and	social security costs		2,333	51,113		53,446
Pensions				586		586
Water charges			84	170		254
Insurance			6,726	1,271		7,997
Light and heat			9,615	7,253		16,868
Telephone			143	291		434
Postage and stationery				546		546
Training				(105)		(105)
Donations made			5,510	500		6,010
Learning materials				5,091		5,091
Repairs and renewals			7,966	406		8,372
Motor and travelling		expenses		820		820
Security expenses			355			355
Rent			600			600
Hospitality and marketing			281	204		485
Depreciation			8,722	291		9,013
Professional fees				1,204		1,204
Bank loan interest			7,327	3,140		10,467
Governance costs:
Sundries			2,146	1,860		4,006
Accountancy	fees		1,341	1,341		2,682
Bank charges			82	81		163
			61,905	76,065		137,970

31.12.22	31.12.21
6	f
8,676	8,533

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	6	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			70,927	800	71,727
Charitable activities
School and college fees			56,696		56,696
Investment income			13		13
Otherincome			19,500		19,500
Total			147,136	800	147,936
EXPENDITURE ON
Charitable activities
Church and school activities			150,151		150,151
NET INCOME/(EXPENDITURE)			(3,015)	800	(2,215)
RECONCILIATION OF FUNDS
Total funds brought forward			200,576	5,475	206,051
TOTAL FUNDS CARRIED FORWARD			197,561	6,275	203,836
TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Freehold	to	and	Computer
	property f	property f	fittings	equipment 6	Totals E
COST
At 1January 2022	299,990		25,693	39,821	365,504
Additions		50,264	302	3,482	54,048
At 31December 2022	299,990	50,264	25,995	43,303	419,552
DEPRECIATION
At 1January 2022	76,000		14,767	37,963	128,730
Charge for year	6,000		1,663	1,350	9,013
At 31December 2022	82,000		16,430	39,313	137,743
NET BOOK VALUE
At 31December 2022	217,990	50,264	9,565	3,990	281,809
At 31December 2021	223,990		10,926	1,858	236,774

12.	STOCKS
						31.12.22	31.12.21
						6	E
	Stocks					3,674	4,499
13.	DEBTORS;AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
						E	E
	Other debtors					805	1,057
	Prepayments and accrued income					2,463	1,537
						3,268	2,594
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
						E	E
	Bank loans and overdrafts			(see note 16)		6,788	6,685
	Social security and other			taxes		930	1,538
	Other creditors					132	46
	Accruals and deferred	income				5,028	5,433
						12,878	13,702
15.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
						31.12.22	31.12.21
						E	E
	Bank loans(see note16)					176,104	182,868
16.	LOANS
	An analysis ofthe maturity			of	loans is given below:
						31.12.22	31.12.21
						f	f
	Amounts falling due within one year on demand:
	Bankloans					6,788	6,685
	Amounts falling between			one	and two years:
	Bank loans -1-2years					7,195	7,062
	Amounts falling due between				two and five years;
	Bank loans - 2-5 years					24,282	23,668
	Amounts falling due in more than five years;
	Repayable by instalments:
	Bankloans					144,627	152,138

31.12.22	31.12.21
E	E
182,892	189,553

			31.12.22	31.12.21
			E	6
INCOME AND ENDOWMENTS
Donations and legacies
Gifts			7,221	1,417
Gift aid			13,041	12,976
Tithes and offerings			75,271	57,334
			95,533	71,727
Investment income
Deposit account interest			578	13
Charitable activities
School gi college fees			75,243	56,696
Other income
Rent and utilities recharged			19,500	19,500
Total incoming resources			190,854	147,936
EXPENDITURE
Charitable activities
Trustees' salaries			8,676	8,533
Other salaries and social		security costs	53,446	62,335
Pensions			586	543
Water charges			254	200
Insurance			7,997	7,588
Light and heat			16,868	18,647
Telephone			434	570
Postage and stationery			546	678
Advertising			204
Training			(105)	2,180
Donations made			6,010	4,470
Learning materials			5,091	4,427
Repairs and renewals			8,372	11,020
Motor and travelling	expenses		820	190
Security expenses			355	1,578
Rent			600	600
Professional fees			1,204
Hospitality			281
Depreciation offreehold		property	6,000	6,000
Depreciation offixtures,		fittings and equipment	1,663	1,068
Depreciation ofcomputer		equipment	1,350	968
Carried forward			120,652	131,595