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|Trustees' Report||2to3|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>and legacies||||362,049|19,668|381,717|229,885|
|Investment<br>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<br>on:||||||||
|Charitable<br>activities<br>Governance costs|||5<br>6|(188.828)<br> ~4,!40)|(61,413)|(250,241)<br>~4,140)|(282,364)<br>~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<br>between|funds|||(26,037)|26,037|||
|Other recognised<br>gains|and losses|||||||
|Net movement<br>in funds||||180,178|(13,404)|166,774|(31,096)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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|





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||||||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<br>funds|||||972,824|986,228|
|Unrestricted|income|t'unds|||||
|Unrestricted|funds||||337,773|157,595|
|Total funds||||16|1 3117397|1 143 823|





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|||||||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|



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|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|





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|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|





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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I||||31|
|||January|Incoming|Resources||December|
|||2023|resources|expended|Transfers|2023|
|||||f.|||
|Unrestricted<br>funds|||||||
|General|||||||
|General<br>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<br>Books||92||(202)|110||
|IT||1,916||(1,079)|1,200|2,037|
|Christmas<br>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<br>funds|||||||
|Church Properties||615,272||||615,272|
|Barneu Barn Roof||5,694|2,000|(7,694)|||
|Fellowship<br>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<br>Beulah Development||360,326|2,534<br>10,760|(12,734)<br>~20, 117)|10,200|350,969|
|Total restricted<br>funds||986,228|21,972|~6),413)|26,037|972,824|
|Total funds||1.143.823|421.155|~254.381||1.310.597|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|Incoming|Resources||December|
||||2022f|resources|expended<br>f|Transfers|2022f|
|Unrestricted<br>funds||||||||
|General||||||||
|General<br>Fund|||142.433|213,1SS|(175,868)|(76,865)|102,888|
|Designated||||||||
|Bank Interest||||2.211||(2,211)||
|Church<br>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<br>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<br>Properties|||615,272||||615,272|
|Barnett Barn|Roof||2,750|12,500|(25,000)|15,444|5,694|
|Buckhurst<br>Kitchen|||2,000||(18,623)|16,623||
|Fellowship<br>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|





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|17 Analysis ofnet assets betwe|en<br>funds||||
|---|---|---|---|---|
||Unrestricted|Unrestricted||Total funds at|
||funds|funds|Restricted|31December|
||General|Designated<br>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<br>f|Designated<br>f|funds|2022f|
|Tangible fixed assets|||615,272|615,272|
|Current assets<br>Current liabilities|109,209<br>(6,321|54,707|370,956|534,872<br>~63233|
|Total net assets|102,888|54,707|986,228|1,143,823|