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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||68,917||68,917|26,725|
|Other trading activities
Investment
income||55,994
60,000||55@94
60,000|33,759
26,560|
|Other income||3823||3223|7,914|
|Total||188,134||188,134|94,958|
|EXPENDITURE ON||||||
|Raising funds||42,148||42,148|35,040|
|Charitable
activities||||||
|Providing
support for depressed,|distressed|||||
|and lonely people through
prayer, support
and the provision offood and shelter.||95,661||95,765|83,296|
|Total||137/09|104|137,913|118,336|
|NET INCOME/(EXPENDITURE)||50@25|(104)|50/21|(23,378)|
|RECONCILIATION
OFFUNDS||||||
|Total funds brought
forward||309/80|6,440|316,020|339,398|
|TOTAL FUNDS CARRIED FORWARD||359,905|6/36|366/41|316,020|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|296,155|420|296+75|302,100|
|CURRENT ASSETS||||||
|Stocks|10|407||407|610|
|Debtors|11|15,435||15,435|12,248|
|Cash at bank and in hand||67,490|5@16|73,406|12,586|
|||83@32|5@16|89/48|25,444|
|CREDITORS
Amounts
falling due within one year|12|(19~)||(19+82)|(11,524)|
|NET CURRENT ASSETS||63,750|5,916|69,666|13,920|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||359/05|6@36|366@,41|316,020|
|NET ASSETS||359/05|6@36|366/41|316,020|
|FUNDS||||||
|Unrestricted
funds||||359805|309,580|
|Restricted funds||||6@36|6,440|
|TOTALFUNDS||||366/41|316,020|
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|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||2023|2022|
||Catering sales
Shop income||51@88
4,606|31,731
2,028|
||||55/94|33,759|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Rents received||59,763|26,558|
||Bank interest||237|2|
||||60,000|26,560|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2023|2022|
||Depreciation - owned assets||5/25|5,886|
##
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##
##
|The average monthly
number ofemp|loyees
during the year was as follows:|||
|---|---|---|---|
|||2023|2022|
|Charitable
activities||5|4|
|No employees
received emoluments|in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|26,725||26,725|
|Other trading activities|33,759||33,759|
|Investment
income|26,560||26,560|
|Other income|7,914||7,914|
|Total|94,958||94,958|
|EXPENDITURE ON||||
|Raising funds|35,040||35,040|
|Charitable
activities||||
|Providing
support for depressed,||||
|distressed
and lonely people through||||
|prayer, support and the provision of
and shelter.|food
82,982|314|83,296|
|Total|118,022|314|118,336|
|NET INCOME/(EXPENDITURE)|(23,064)|(314)|(23,378)|
##
##
|8.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION OF FUNDS||||||
||Total funds brought|forward||332,644|6,754|339,398|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||309,580|6,440|316,020|
|9.|TANGIBLE FIXEDASSETS||||||
|||||Freehold|Freehold|Property|
|||||property|Land|Improvements|
||COST||||||
||At 1stApril 2022 and 31st March 2023|||205,109|50,000|101459|
||DEPRECIATION||||||
||At 1stApril 2022
Charge for year|||12/07
2,052||49/86
2,027|
||At 31stMarch 2023|||14@59||51@13|
||NET BOOKVALUE||||||
||At 31stMarch 2023|||190,750|50,000|50,046|
||At 31stMarch 2022|||192,802|50,000|52,073|
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery|fittings|equipment|Totals|
||COST||||||
||At 1stApril 2022 and 31st March 2023||41,636|32,752|938|431,794|
||DEPRECIATION||||||
||At 1stApril 2022
Charge for year||37,843
759|29,442
662|816
25|129,694
5/25|
||At 31stMarch 2023||38,602|30,104|841|135/19|
||NET BOOKVALUE||||||
||At 31stMarch 2023||3,034|2,648|97|096475|
||At 31stMarch 2022||3,793|3,310|122|302,100|
##
|10.|STOCKS||||
|---|---|---|---|---|
||||2023|2022|
||Stocks||407|610|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade debtors||2/11|1,832|
||Prepayments||13/24|10,416|
||||15,435|12,248|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Other loans (see note|13)||5,000|
||Trade creditors||9/45|1,386|
||Social security and other taxes||35||
||Accruals and deferred|income|10@02|5,138|
||||19+82|11,524|
|13.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2023|2022|
||Amounts
falling due|within one year on demand:|||
||Other loans|||5,000|
##
|14.|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31,3.23|
||Unrestricted|funds||||||
||General fund||||309480|50@25|359@05|
||Restricted funds|||||||
||Flat Appeal||||6,440|(104)|6@36|
||TOTAL FUNDS||||316,020|50/21|366/41|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||188,134|(1379809)|50@25|
||Restricted funds|||||||
||Flat Appeal|||||(104)|(104)|
||TOTAL FUNDS||||188,134|(137@13)|50/21|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds||||||
||General fund||||332,644|(23,064)|309,580|
||Restricted funds|||||||
||Flat Appeal||||6,754|(314)|6,440|
||TOTAL FUNDS||||339,398|(23378)|3(6,020|
##
##
|Comparative
n|et movemen|t
in funds, included
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||94,958|(118,022)|(23,064)|
|Restricted funds|||||
|Flat Appeal|||(314)|(314)|
|TOTAL FUNDS||94,958|(118,336)|(23,378)|
|A current year|12 months|and prior year 12months combined position is|as follows:||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||f.|||
|Unrestricted|funds||||
|General fund||332,644|27/61|359,905|
|Restricted funds|||||
|Flat Appeal||6,754|(418)|6,336|
|TOTAL FUNDS||339,398|26,843|366/41|
|above are as|follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||283,092|(255,831)|27261|
|Restricted funds|||||
|Flat Appeal|||(418)|(418)|
|TOTAL FUNDS||283,092|(256,249)|26,843|
##
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||23,067|23,654|
|Gift aid||3,619|3,071|
|Legacies||42431||
|||68,917|26,725|
|Other trading activities
Catering sales
Shop income||51@88
4,606|31,731
2,028|
|||55@94|33,759|
|Investment
income||||
|Rents received||59,763|26,558|
|Bank interest||237|2|
|||60,000|26,560|
|Other income||||
|Other sales||3423|2,486|
|Gov grants - Furlough|claimed||5,428|
|||3823|7,914|
|Total incoming resources||188,134|94,958|
|EXPENDITURE||||
|Other trading activities
Cost ofcatering sales||17/76|12,837|
|Cost ofgeneral sales||1,628|355|
|Wages||22,644|21,848|
|||42,148|35,040|
|Charitable
activities||||
|Wages
Camed forward||25,070
25,070|19,918
19,918|
##
|||2023|2022|
|---|---|---|---|
|Charitable
activities||||
|Brought forward
Rates and water||25,070
6/57|19,918
7,795|
|Insurance||11,097|9,159|
|Light and heat
Property repairs and maintenance
House keeping
Subscriptions
Depreciation oftangible fixed assets||26,759
11@88
1,486
390
5/22|19,139
13,370
276
229
5,883|
|||88,669|75,769|
|Support costs||||
|Finance||||
|Bank charges||1,114|317|
|Other||||
|Telephone
Postage and stationery
Sundries||1,665
1,043
324|1,858
1,033
13|
|Subscriptions||893|1,021|
|||3,925|3,925|
|Governance
costs||||
|Accountancy
Bookkeeping|and legal fees|950
1,107|876
2,409|
|||2,057|3,285|
|Total resources|expended|137,913|118/36|
|Net income/(expenditure)||SO/21|(23,378)|