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|---|---|---|---|---|
|Trustees'<br>report||||1-3|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet||||6-7|
|Notes to the financial||statements||8-15|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|E|E|E|6|E|F.|
|Income and endowments|from:|||||||
|Donations<br>and legacies|2|159,297|600|159,897|93,933|1,600|95,533|
|Charitable<br>activities||58,318||58,318|75,243||75,243|
|Investments|3|3,482||3,482|578||578|
|Otherincome|4|2,225||2,225|19,500||19,500|
|Total income||223 322|600|223,922|189,254|1,600|190,854|
|Expenditure<br>on:||||||||
|Charitable<br>activities||156,607||156,607|137,970||137,970|
|Total expenditure||156,607||156,607|137,970||137,970|
|Net Income and movement|In|||||||
|funds||66,715|600|67,315|51,284|1,600|52,884|
|Reconciliation<br>offunds:||||||||
|Fund balances at 1January|2023|248,845|7,875|256,720|197,561|6,275|203,836|
|Fund balances at 31December||||||||
|2023||315,560|8,475|324,035|248,845|7,875|256,720|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||273,099||281,809|
|Current assets||||||||
|Stocks|||9|4,298||3,674||
|Debtors|||10|35,336||3,268||
|Cash at bank and in|hand|||220,439||156,951||
|||||260,073||163,893||
|Creditors: amounts|falling due within one year||11|(39,691)||(12,878)||
|Net current assets|||||220,382||151,015|
|Total assets less current liabilities|||||493,481||432,824|
|Creditors: amounts|falling due after more than|||||||
|one year|||12||(169,446)||(176,104)|
|Net assets excluding|pension|liability|||324,035||256,720|
|Net assets|||||324,035||256,720|
|The funds ofthe charity||||||||
|Restricted funds|||14||8,475||7,875|
|Unrestricted<br>funds|||||315,560||248,845|
||||||324,035||256,720|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||E|E|E|E|E|E|
|Donations|and gifts|||||||
|Gifts||26,363|600|26,963|5,621|1,600|7,221|
|Gift Aid||10,271||10,271|13,041||13,041|
|Tithes and|offerings|56,224||56,224|75,271||75,271|
|Other||66,439||66,439||||
|||159,297|600|159,897|93933|1,600|95,533|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||E|E|
||Interest receivable|3,482|578|
|4|Other income|||



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||E|E|
|Otherincome|2,100||
|Rent and utilities recharged|125|19,500|
||2,225|19,500|





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|||||The Gospel|Branch|Total|The Gospel|Branch|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Church|Christian||Church|Christian||
||||||School|||School||
|||||2023|2023|2023|2022|2022|2022|
|||||E|E|E|E|E|E|
|Direct costs||||||||||
|Staff costs||||9,259|60,651|69,910|11,008|51,699|62,707|
|Depreciation||and||||||||
|impairment||||14,116|228|14,344|8,722|291|9,013|
|Hospitality|and marketing|||1,227||1,227|283|204|487|
|Audit &Accountancy|||fees|1,959|1,959|3,918|1,341|1,341|2,682|
|Bank Fees||||60|60|120|81|82|163|
|Donations||||4,579|250|4,829|5,510|500|6,010|
|Training<br>Sundry<br>Motor and|travelling|||2,550|1,693<br>2,495|1,693<br>5,045|2,145|(105)<br>1,860|(105)<br>4,005|
|expenses|||||104|104|820||820|
|Repairs and||renewals||6,210|42|6,252|7,966|406|8,372|
|Insurance||||9,538|1,475|11,013|6,726|1,271|7,997|
|Interest paid||an Mortgage||13,122||13,122|7,327|3,140|10,467|
|Light, Power,||Heating||10,125|4,070|14,195|9,615|7,253|16,868|
|Rent||||||||600|600|
|Learning materials||||433|4,602|5,035|550|4,896|5,446|
|Printing<br>&Stationery||||1,561|604|2,165|143|837|980|
|Professional||fees||2,740|895|3,635|84|1,374|1,458|
|||||77,479|79,128|156,607|62,321|75,649|137,970|
|Analysis<br>by|fund|||||||||
|Unrestricted||funds||77,479|79,128|156,607|62,321|75,649|137,970|



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|The average<br>|monthly<br>number ofemployees<br>during the ye|ar was.||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Administration||||
|Teaching||||
|Pastoral||||
|Total||||
|Employment|costs|2023|2022|
|||E|E|
|Wages and salaries||69,156|62,121|
|Other pension|costs|754|586|
|||69,910|62,707|



|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold<br>lsndlmprovements<br>to||Fixtures and|Computers|Total|
||||snd buildings|property|fittings|||
||||E|E||||
|Cost||||||||
|At 1January|2023||299,990|50,264|25,995|43,303|419,552|
|Additions||||4,440||1,194|5,634|
|At 31December 2023|||299,990|54,704|25,995|44,497|425,186|
|Depreciation|and impairment|||||||
|At 1January|2023||82,000||16,430|39,313|137,743|
|Depreciation|charged|in the year|6,000|5,468|1,435|1,441|14,344|
|At 31December 2023|||88,000|5,468|17,865|40,754|152,087|
|Carrying<br>amount||||||||
|At 31December 2023|||211,990|49,236|8,130|3,743|273,099|
|At 31December 2022|||217,990|50,264|9,565|3,990|281,809|





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|9|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|6|
||Stocks|||||4,298|3,674|
|10|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling||due within one year:|||E|E|
||Trade debtors|||||33,169||
||Other debtors||||||805|
||Prepayments|and accrued income||||2,167|2,463|
|||||||35,336|3,268|
|11|Creditors: amounts|||falling due within one year||||
|||||||2023|2022|
||||||Notes|E|E|
||Bankloans|||||6,230|6,789|
||Other taxatlon||and|social security||968|930|
||Trade creditors|||||473||
||Other creditors||||||132|
||Accruals and deferred income|||||32,020|5,027|
|||||||39,691|12,878|
|12|Creditors: amounts|||falling due after more than one year||||
|||||||2023|2022|
||||||Notes|E|E|
||Bank loans|||||169,446|176,104|
|13|Loans and overdrafts|||||||
|||||||2023|2022|
|||||||E|E|
||Bankloans|||||175,676|182,893|
||Payable within||one|year||6,230|6,789|
||Payable after|one year||||169,446|176,104|





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|||At 1January|Incoming|At 31December|
|---|---|---|---|---|
|||2023|nisources|2023|
|||6|6|6|
|K.I.D.S Church||2,209||2,209|
|School fees Fund||2,666|600|3,266|
|Play Area||2,000||2,000|
|Development|Fund|1,000||1,000|
|||7,875|600|8,475|
|Previous year:||At 1January|Incoming|At 31December|
|||2022|resources|2022|
|||6|||
|K.I.D.SChurch||2,209||2,209|
|School Fees Fund||2,066|600|2,666|
|Play Area||2,000||2,000|
|Development|funds||1,000|1,000|
|||6,275|1,600|7,875|





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||At|1January|Incoming|Resources At 31December|Resources At 31December|
|---|---|---|---|---|---|
|||2023|resources|expended|2023|
|||E|E|E|E|
|General funds||248,845|223,322|(156,607)|315,560|
|Previous year:|At|1January|Incoming|Resources At 31December||
|||2022|resources|expended|2022|
|||E|E|E|E|
|Generalfunds||197,561|189,254|(137,970)|248,845|



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