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2023-12-31-accounts

Contents Pages
Legal and administrative information
Report of the trustees
Report of the independent examiner
Statement of Financial Activities
Balance sheet
Notes to the financial statements 8-10

2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes
INCOMING RESOURCES
Tithes, offerings and
donations 71,472 0 71,472 57,929
Income tax recoverable (gift aid) 17,594 0 17,594 15,021
Total Incoming
Resources 89,066 0 89,066 72,950
RESOURCES EXPENDED
Charitable
ex enditure
Church costs 84,989 0 84,989 87,311
Total Resources
Expended 2 84,989 0 84,989 87,311
NET MOVEMENT IN FUNDS FOR
THE YEAR 4,077 0 4,077 (14,362)
RESERVES BROUGHT
FORWARD 13,912 0 13,912 28,274
RESERVES CARRIED
FORWARD 17,989 0 17,989 13,912

Notes 2023
f
2022
E
Current assets
Debtors 17,594 15,021
Cash at bank and in hand 2,707 872
20,301 15,893
Creditors: amounts falling
due within one year 4 2,312 1,981
Net current assets 17,989 13,912
NET ASSETS 17,989 13,912
RESERVES
Accumulated funds brought forward 13,912 28,274
Surplus
(deficit) for
the year 4,077 14,362
17,989 13,912

YEA R ENDED 31sr DECEMBER 2 023 continued
2023
f
2022
f
2 Analysis or resources expended
Direct Charitable
Costs
Loss on investment 11,855
Staff pay 12,000 12,000
Rent and rates 9,600 10,925
Musicians and musical equipment 13,051 13,379
Welfare 9,677 4,508
Gifts and donations 49 7,479
Minist
expenses
7,242 8,208
Insurance 594 649
Travel 8 Subsistence 25,664 11,876
Other charitable costs 2,254 995
Repairs 2,655 3,465
Accountancy
and Audit Fees
2,203 1,972
84989 87311