| Charity Information | ||
|---|---|---|
| Report ofthe Trustees | 3-5 | |
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 9-11 |
| Note | Unrestricted | Restricted | Year ended | Year ended | ||
|---|---|---|---|---|---|---|
| funds E | funds E | 31/03/23 E | 31/03/22 f | |||
| Income from: | ||||||
| Donations and |
legacies | 48,287 | 48,287 | 73,364 | ||
| Other income | 17,923 | 486 | 18,409 | 13,779 | ||
| Total income | 66,210 | 486 | 66,696 | 87,143 | ||
| Expenditure | ||||||
| Charitable activities |
59,515 | 59,515 | 111,564 | |||
| Total expenditure | 59,515 | 59,515 | 111,564 | |||
| Net movement | in funds for the year | 6,695 | 486 | 7,181 | (24,421) |
| as at 31March 2 | 023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 31"March 2023 f f |
31"March 2022 f f |
||||||
| Fixed Assets | ||||||||
| 32 Plas-y-Delyn 2 Heol-y-Delyn |
(valuation | 31/3/22) | 680,000 280 000 |
680,000 280000 |
||||
| 960,000 | 960,000 | |||||||
| Current assets | ||||||||
| Tenancy Deposit Investments Cash at bank and |
in | hand | 1,200 112,463 37,843 |
1,200 111,203 30,425 |
||||
| 151,506 | 142,828 | |||||||
| Creditors: amounts within one year |
falling | due | 10249 | 14653 | ||||
| Net current assets | 141257 | 128175 | ||||||
| Creditors: amounts | failing | due | ||||||
| within one year | ||||||||
| Net Assets | 1,151,157 | 1,088,175 | ||||||
| Funds | ||||||||
| Restricted funds Unrestricted funds Total funds |
1,061,486 39,771 1,101,257 |
1,061,000 27,175 1,088,175 |
| 2 Donations | and legacies | and legacies | and legacies | Unrestricted | Restricted | Tota I | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| f | f | 6 | |||||
| Donations Tax recovered |
38,238 10,049 |
38,238 10,049 |
58,828 14,536 |
||||
| 48,287 | 48,287 | 73,364 | |||||
| Other income | |||||||
| Manse Rent Mission |
13,200 1,030 |
13,200 1,030 |
11,880 800 |
||||
| Miscellaneous Interest |
2,919 774 |
486 | 2,919 1,260 |
1,099 | |||
| 17,923 | 486 | 18,409 | 13,779 | ||||
| Total | 66,210 | 486 | 66,696 | 87,143 | |||
| 3Charitable | activities | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||||
| Pastor salary, pensions Other ministries salary Mission |
and expenses and pension |
6 16,867 7,804 11,580 |
f, | 6 16,867 7,804 11,580 |
6 35,998 14,140 12,000 |
||
| Children &Youth Worship Pastoral |
174 2,584 810 |
174 2,584 810 |
1,908 ' 1,670 766 |
||||
| b. Support and Administration | 39,819 | 39,819 | 66,482 | ||||
| Manses Office Building Hail hire Support services |
8,479 1,406 8,707 1,104 |
8,479 1,406 8,707 1,104 |
33,180 4,990 4,553 2,359 |
||||
| 19,696 | 19,696 | 45,082 | |||||
| Total | 59,515 | 59,515 | 111,564 |
| Employment | costs | Year ending | Year ending |
|---|---|---|---|
| 31/3/23f | 31/3/22 E |
||
| Wages &salaries | 20,546 | 39,365 | |
| Social security | &Pension costs | 2,044 | 4,048 |
| 22,590 | 43,413 |
| Year ending | Year endmg | ||||
|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | ||||
| f | E | ||||
| Baptist Pension | Fund deficit | 8,300 | ' 14,200 | ||
| Accrued expenses | 1,949 | 453 | |||
| 10,249 | 14,653 | ||||
| 7 | Fixed | assets - Tangible |
| 7Fixed assets - Tangible | |||
|---|---|---|---|
| Land and | Fixtures | ||
| Buildings | Fittings & | Total | |
| freehold | Equipment | Assets | |
| At 1Apr 2022 | 960,000 | 960,000 | |
| Additions | |||
| At 31Mar 2023 | 960,000 | 960,000 |