2023-12-31-accounts

Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet

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Statement	o	fFinan	cial A	ctivities for the	Year Ended 3	1December 2	023
				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Note
Income and Endowments		from:
Donations and legacies				362,049	19,668	381,717	229,885
Investment income				9,051	2.304	11,355	5,253
Other income				28,083		28,083	19,910
Total Income				399,183	21,972	421,155	255,048
Expenditure on:
Charitable activities Governance costs			5 6	(188.828) ~4,!40)	(61,413)	(250,241) ~4,140)	(282,364) ~3,78D)
Total Expenditure				(192,968)	(61,413)	(254,381)	(286,144)
Net income/(expenditwe)				206,215	(39,441)	166,774	(31,096)
Gross transfers between	funds			(26,037)	26,037
Other recognised gains	and losses
Net movement in funds				180,178	(13,404)	166,774	(31,096)
Reconciliation offunds
Total funds brought forward				157,595	986,228	1,143,823	1,174,919
Total funds carried forward			16	337,773	972.824	1,310,597	1,143,823

					2023	2022
				Note
Fixed assets
Tangible assets					615,272	615,272
Current assets
Debtors				12	6,592	5,816
Cash at bank	and in hand			13	695,562	529,056
					702,154	534,872
Creditors: Amounts		falling due within	one year	14	(6,829)	(6,321)
Net current	assets				695,325	528,551
Net assets					1,310,597	1,143,823
Funds ofthe	charity:
Restricted income funds
Restricted funds					972,824	986,228
Unrestricted	income	t'unds
Unrestricted	funds				337,773	157,595
Total funds				16	1 3117397	1 143 823

						Unrestricted	funds	Restricted	Total	Total
						Designated	Genera)	funds	2023	2022
								g		g
Donations		and
legacies;
	Donations		from
	individuals					80,626	226,589	18,539	325,754	203,372
	Gift aid	reclaimed					54,834	1,129	55,963	26,513
						80,626	281,423	19,668	381,717	229,885
3	investment			income
							Unrestricted
							I'unds	Restricted	Total	Total
							Designated	funds	2023	2022
										f,
Interest receivable					and	similar income;
	interest	receivable on				bank deposits	9,051	2,304	11,355	5,253

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		2023	2022
Staffcosts during	the year were:
Wages and salaries		104,341	113,644
Social security costs		4,415	5,485
Pension costs		7,863	11,315
Other staff costs		1,560	946
		118,179	131,390

2023	2022
No	No

11 Tangible fixed assets
	Land and	Office
	buildings	equipment	Total
	f.
Cost
At 1 January 2023	615,272	1,440	616,712
At 31 December 2023	615,272	1,440	616,712
Depreciation
At 1 January 2023		1,440	1,440
At 31 December 2023		1,440	1,440
Net book value
At 31 December 2023	615,272		615,272
At 31 December 2022	615,272		615,272

12 Debtors
			2023		2022
Prepayments			6,592		3,709
Other debtors					2,107
			6,592		5,816
13 Cash and	cash equivalents
			2023		2022
Cash at bank			695	562	529,056
14 Creditors:	amounts	falling due within one year
			2023		2022
Other taxation	and social	security		696	696
Accruals			6,133		5,625
			6,829		6,321

16 Funds
						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2023	resources	expended	Transfers	2023
				f.
Unrestricted funds
General
General Fund		102,888	309,506	(168,754)	(40,818)	202,822
Design aled
Bank Interest			95051		(9,051)
Church Maintenance		9,614	1,694	(11,936)	12,000	11,372
Legacies and Gifts		32,466	67,756	(200)	(500)	99,522
Manse Maintenance		5,349		(1,328)	7,020	11,041
Minister's Books		92		(202)	110
IT		1,916		(1,079)	1,200	2,037
Christmas Lunches			276			276
Photocopier		3,438				3,438
Outreach		1,832	10,900	(9,469)	4,002	7,265
		54,707	89,677	(24,214)	14,781	134,951
Total unrestricted	funds	157,595	399,183	(192,968)	(26,037)	337,773
Restricted funds
Church Properties		615,272				615,272
Barneu Barn Roof		5,694	2,000	(7,694)
Fellowship Fund		4,240	798	(1,399)		3,639
HMF			4	(12,000)	12,000	4
Satellites			4,864	(5,201)	337
Youth		696	1,012	(2,268)	3,500	2,940
Missionary Beulah Development		360,326	2,534 10,760	(12,734) ~20, 117)	10,200	350,969
Total restricted funds		986,228	21,972	~6),413)	26,037	972,824
Total funds		1.143.823	421.155	~254.381		1.310.597

							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2022f	resources	expended f	Transfers	2022f
Unrestricted funds
General
General Fund			142.433	213,1SS	(175,868)	(76,865)	102,888
Designated
Bank Interest				2.211		(2,211)
Church Maintenance			7,808	765	(10,959)	12,000	9,614
Legacies and	Gifls		32,460				32,466
Manse Maintenance			4,918		(6,589)	7,020	5,349
Minister's Books			363		(271)		92
IT			1,703		(987)	1,200	1,916
Photocopier			5,238		(1,800)		3,438
Outreach				4.460	(6,368)	3,740	1,832
			52,490	1 442	~26,97.4	21,749	54,707
Total unrestricted		funds	194,923	220.630	(202,842)	(55,116)	157,595
Restricted
Church Properties			615,272				615,272
Barnett Barn	Roof		2,750	12,500	(25,000)	15,444	5,694
Buckhurst Kitchen			2,000		(18,623)	16,623
Fellowship Fund			1,946	3,644	(1,350)		4,240
HMF					(12,000)	12,000
Satellites				1,580	(2,873)	1,293
Youth			1,558	1,814	(3,182)	506	696
Missionary				-1,272	(13,272)	9,000
Beulah Development			356,470	10,608	(7,002)	250	360,326
Total restricted	funds		979,996	3-1.418	(83,302)	55,116	986,228
Total funds			1,174,919	255,048	(286,144)		1,143,823

17 Analysis ofnet assets betwe	en funds
	Unrestricted	Unrestricted		Total funds at
	funds	funds	Restricted	31December
	General	Designated f	funds	2023
Tangible fixed assets			615,272	615,272
Current assets	209,651	134,951	357,552	702,154
Current liabilities	(6,829)			(6,829)
Total net assets	202,822	134,951	972,824	1,310,597
				Total funds at
	Uurestricted	funds	Restricted	31December
	General f	Designated f	funds	2022f
Tangible fixed assets			615,272	615,272
Current assets Current liabilities	109,209 (6,321	54,707	370,956	534,872 ~63233
Total net assets	102,888	54,707	986,228	1,143,823