| t | |||
|---|---|---|---|
| Charity Status |
|||
| Report ofthe Trustees | 3-5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9-12 | |
| Detailed Statements of | Financial Activities | 13-15 |
| 31.08.2023 | 31.08.2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | f | |||
| Income | |||||
| Donations and Legacies |
56107 | 53445 | |||
| Other Trading Activities |
1875 | 645 | |||
| Investment Income |
222585 | 209506 | |||
| Charitable Activities |
32658 | 15511 | |||
| Other Income | 4337 | 4814 | |||
| Total | 317562 | 283921 | |||
| ~Edd | |||||
| Raising Funds and legacies | 97094 | 91084 | |||
| Investment Management |
Costs | 4(a) | 27829 | 48176 | |
| Charitable Activities |
1184 | 3216 | |||
| Other Costs | 108509 | 108077 | |||
| Total | 234616 | 250553 | |||
| Net Income /(Deficit) for | Year | 82946 | 33368 | ||
| Net Income/(Deficit) b/fwd. |
1172911 | 1139543 | |||
| Net Income / (Deficit) c/fwd. |
1255857 | 1172911 |
| alance Sheet | as at | 31stAugust 2023 | ||||
|---|---|---|---|---|---|---|
| 31.08.2023 | 31.08.2022 | |||||
| f | ||||||
| Fixed Assets | Notes | |||||
| Tangible Assets | 8 | 1022156 | 970922 | |||
| Current Assets | ||||||
| Debtors | 9 | 801 | 1000 | |||
| Cash at bank and | in hand | 9.1 | 301355 | 258855 | ||
| 302156 | 259855 | |||||
| Creditors | ||||||
| Amounts falling due within |
one year | 10 | 50592 | 40153 | ||
| Net Current Assets I |
||||||
| (Liabilities) | 251554 | 219702 | ||||
| Total Assets Less | Current | Liabilities | 1273719 | 1190624 | ||
| Creditors | ||||||
| Amounts falling due after |
more than one year | 11 | 17713 | 17713 | ||
| NET ASSETS | 1256006 | 1172911 | ||||
| FUNDS | ||||||
| Total Funds | 12 | 1256006 | 1172911 |
| 31.08.2023 | 31.08.2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f | |||||
| 2 | Other Trading | Activity | |||||
| Fundraising | 1875 | 645 | |||||
| Investment | |||||||
| 3 | Income | ||||||
| Rent Received | 216775 | 208789 | |||||
| Deposit account interests | 5811 | 717 | |||||
| 222585 | 209506 | ||||||
| 4 | Raising Funds | and Legacies | |||||
| Wages | 53846 | 46607 | |||||
| Social Security | 6103 | 6120 | |||||
| Pensions | 8007 | 5685 | |||||
| Rates and Water | 3940 | 5072 | |||||
| Insurance | 6995 | 5384 | |||||
| Light and Heating | 15413 | 16547 | |||||
| Telephones | 1850 | 4692 | |||||
| Postage and | Stationery | 941 | 977 | ||||
| Fuel, Utilities | |||||||
| 97094 | 91084 | ||||||
| 4(a) | Investment | Management | Costs | ||||
| Administrative | expenses | 10800 | |||||
| Property Repairs |
11298 | ||||||
| Maintenance | Charges | 45403 | |||||
| Agency Staff | 2503.08 | 2773 | |||||
| 24601 | 48176 | ||||||
| Charitable | |||||||
| 5 | Activities | ||||||
| Expense | |||||||
| Come Dine With Me | 1184 | 2136 | |||||
| Children 8 Family Activities |
1080 | ||||||
| 1184 | 3216 |
| 31stAugust 2022 | |||
|---|---|---|---|
| 31.08.202 | 31.08,202 | ||
| 3 | 2 | ||
| 7Staff Costs | |||
| Wages and Salaries | 53846 | 46607 | |
| Social Security/PAVE | & Nl | ||
| Contribution | 6103 | 6120 | |
| Other Pension Costs | 8007 | 5685 | |
| 67956 | 58412 |
| 8 Tangible Fixed Assets |
Freehold | Plant & | Fixture | Total | |
|---|---|---|---|---|---|
| ~pro e | Machinery | ~&Fittin s | |||
| 8 | f | 8 | f | ||
| Values at 01 September 2022 | 571438 | 475988 | 7034 | 1054460 | |
| Additions in year |
70021 | 1942 | 1985 | 73948 | |
| Sales ofFixed Assets | in year | -150 | -150 | ||
| 641459 | 477930 | 8869 | 1128258 | ||
| Depreciation: | |||||
| Values at 01 September 2022 | 45716 | 37263 | 559 | 83538 | |
| for year | 12829 | 9559 | 177 | 22565 | |
| 58545 | 46822 | 736 | 106103 | ||
| Net Book Values at 31 August 2023 | 582914 | 431108.40 | 8132.62 | 1022156 | |
| Net Book Values at 31st | August 2022 | 525722 | 438725.00 | 6475.00 | 970922 |
| 31.08.2023 | 31.08,2022 | |||
|---|---|---|---|---|
| f | f | |||
| 9 Debtors: Amounts | fallen due within one ear | |||
| Other Debtors | 801 | 1000 | ||
| 9.1 Cash in hand/Bank |
301355 | 258855 | ||
| 301355 | 258855 | |||
| 10Creditors: Amounts | fallen due within one ear | |||
| Taxation and social | security | |||
| Other Creditors | 50592 | 40153 | ||
| 50592 | 40,153.00 | |||
| 11 Creditors: Amounts | fallen due afier one ear | |||
| Other creditors | 17713 | 17713 | ||
| 17713 | 17713 | |||
| 12 Funds | ||||
| Unrestricted Funds |
b/fwd. | 1172911 | 1139543 | |
| Net Income/(Deficit) | in Year | 82946 | 33368 | |
| Unrestricted Funds |
c/fwd. | 1255857 | 1172911 | |
| 13Movement in Funds |
31.08.2023 | 31.08,2022 | ||
| f | ||||
| Unrestricted Funds |
1255857 | 1172911 | ||
| General Funds |
| 31.08.2023 | 31.08.2022 | |||
|---|---|---|---|---|
| E | f | |||
| Donations and |
le acies | |||
| Gifts | 47,287 | 45978 | ||
| Donations | 2696 | 1735 | ||
| Legacies | ||||
| Gift Aid: tax recovered | 4532 | |||
| Grants | 6124 | 1200 | ||
| 56107 | 53445 | |||
| Other Trading Activities |
||||
| Fundraising events |
1875 | |||
| Investment Income |
||||
| Rent Received from Lettings | 216775 | 208789 | ||
| Deposit account | Interests | 5811 | 717 | |
| 224460 | 209506 | |||
| Charitable Activities |
||||
| Coffee shop | 2126 | 2231 | ||
| Reimbursements | of utility | bill | 3939 | 4232 |
| Sale of Christian | materials | 30 | ||
| Children's &families activity income |
6,712 | 4018 | ||
| Grants | 19881 | 5000 | ||
| 32658 | 15511 | |||
| Other income | ||||
| Insurance Claim |
||||
| Catering | 221 | |||
| Funeral Related |
Income | 3700 | 3385 | |
| HMRC JR Receipts | 1054 | |||
| Printer receipts | 81 | 154 | ||
| Other income | 555 | |||
| 4337 | 4,814.00 | |||
| Total Incoming | Resources | 317562 | 283921 |
| Details Statement | ofFinancial Activities | for the year ended 31 Aug | 2023 | ||
|---|---|---|---|---|---|
| EXPENDITURE | 31.08.2023 | 31.08.2022 | |||
| 8 | f | ||||
| Staff Costs | |||||
| Wages | 53846 | 46607 | |||
| Social Security/PAYE | 8 | Nl Contribution | 6103 | 6120 | |
| Pensions | 8007 | 5685 | |||
| 67956 | 58412 | ||||
| Raisin donations and |
legacies | ||||
| Rates and water | 3940 | 5072 | |||
| Insurance | 6995 | 5384 | |||
| Light and Heat | 15413 | 16547 | |||
| Telephone | 1850 | 4692 | |||
| Postage and stationery | 941 | 977 | |||
| 29139 | 32672 | ||||
| Investment management |
costs | ||||
| Administrative expenses |
10800 | ||||
| Property Repairs |
14526 | ||||
| Maintenance charges |
45403 | ||||
| Agency staff | 2503 | 2773 | |||
| 27829 | 48,176 | ||||
| Charitable Activities |
|||||
| Come Dine With Us ( | CDWU) | 1184 | 2136 | ||
| Children &families Activity |
1080 | ||||
| Other | 1184 | 3216 | |||
| Advertising and Publicity |
36 | 412 | |||
| Travel | 2236 | 981 | |||
| Volunteers expenses |
3320 | 3000 | |||
| Subscriptions and membership |
2425 | 2999 | |||
| Funeral Related Expenses |
1266 | 1478 | |||
| Worship Related Expenses |
455 | 1874 | |||
| Benevolence | 235 | 672 | |||
| General Expenses | |||||
| Loss on Revaluation | on | Fix Assets | 2,674 | ||
| Depreciation of Fixed |
Assets | green | |||
| Freehold Property |
12829 | 11429 | |||
| Plant and Machinery | 9559 | 9520 | |||
| Fixtures and Fittings | 177 | 141 | |||
| Training | 60 | 660 | |||
| Cleaning | 3106 | 1814 | |||
| Computer &Software |
|||||
| Circuit Assessment | 64576 | 59576 | |||
| 102954 | 94556 |
| 31.08.2023 | 31.08.2022 | |
|---|---|---|
| 6 | 6 | |
| Support Costs | ||
| Management | ||
| Plant and Machinery | 135 | |
| Finance | ||
| Bank Charges | 426 | 275 |
| Human Resources |
||
| Bank loan Interests | ||
| Others | ||
| Musicians | ||
| fees | 3160 | 2913 |
| Coffee shop expenses | 10 | |
| 3721 | 3198 | |
| Governance Costs |
||
| Professional Fees |
8323 | |
| Accountancy and legal fees |
1300 | 2000 |
| TaBBies | 142 | |
| Sunday School Expenditure |
392 | |
| 1834 | 10323 | |
| Total Resources expended | 5555 | 13521 |
| Net income for Year | 82946 | 33368 |
| Jebanesan Velmurugu |
||
| Financial Officer |