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|t||||
|---|---|---|---|
|Charity<br>Status||||
|Report ofthe Trustees|||3-5|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9-12|
|Detailed Statements of||Financial Activities|13-15|





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|||||31.08.2023|31.08.2022|
|---|---|---|---|---|---|
|||Notes||6|f|
|Income||||||
|Donations<br>and Legacies||||56107|53445|
|Other Trading<br>Activities||||1875|645|
|Investment<br>Income||||222585|209506|
|Charitable<br>Activities||||32658|15511|
|Other Income||||4337|4814|
|Total||||317562|283921|
|~Edd||||||
|Raising Funds and legacies||||97094|91084|
|Investment<br>Management|Costs||4(a)|27829|48176|
|Charitable<br>Activities||||1184|3216|
|Other Costs||||108509|108077|
|Total||||234616|250553|
|Net Income /(Deficit) for|Year|||82946|33368|
|Net Income/(Deficit)<br>b/fwd.||||1172911|1139543|
|Net Income<br>/ (Deficit) c/fwd.||||1255857|1172911|





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## 

|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<br>falling due within||one year||10|50592|40153|
|Net Current Assets<br>I|||||||
|(Liabilities)|||||251554|219702|
|Total Assets Less|Current|Liabilities|||1273719|1190624|
|Creditors|||||||
|Amounts<br>falling due after||more than one year||11|17713|17713|
|NET ASSETS|||||1256006|1172911|
|FUNDS|||||||
|Total Funds||||12|1256006|1172911|





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|||||||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<br>Repairs|||||11298||
||Maintenance|Charges|||||45403|
||Agency Staff|||||2503.08|2773|
|||||||24601|48176|
||Charitable|||||||
|5|Activities|||||||
||Expense|||||||
||Come Dine With Me|||||1184|2136|
||Children<br>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<br>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<br>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|





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||||31.08.2023|31.08,2022|
|---|---|---|---|---|
||||f|f|
|9 Debtors: Amounts|fallen due within one ear||||
|Other Debtors|||801|1000|
|9.1 Cash<br>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<br>Funds||b/fwd.|1172911|1139543|
|Net Income/(Deficit)||in Year|82946|33368|
|Unrestricted<br>Funds||c/fwd.|1255857|1172911|
|13Movement<br>in Funds|||31.08.2023|31.08,2022|
|||||f|
|Unrestricted<br>Funds|||1255857|1172911|
|General<br>Funds|||||



## 



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||||31.08.2023|31.08.2022|
|---|---|---|---|---|
||||E|f|
|Donations<br>and|le acies||||
|Gifts|||47,287|45978|
|Donations|||2696|1735|
|Legacies|||||
|Gift Aid: tax recovered||||4532|
|Grants|||6124|1200|
||||56107|53445|
|Other Trading<br>Activities|||||
|Fundraising<br>events|||1875||
|Investment<br>Income|||||
|Rent Received from Lettings|||216775|208789|
|Deposit account|Interests||5811|717|
||||224460|209506|
|Charitable<br>Activities|||||
|Coffee shop|||2126|2231|
|Reimbursements|of utility|bill|3939|4232|
|Sale of Christian|materials|||30|
|Children's<br>&families activity income|||6,712|4018|
|Grants|||19881|5000|
||||32658|15511|
|Other income|||||
|Insurance<br>Claim|||||
|Catering||||221|
|Funeral<br>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<br>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<br>management|||costs|||
|Administrative<br>expenses||||10800||
|Property<br>Repairs||||14526||
|Maintenance<br>charges|||||45403|
|Agency staff||||2503|2773|
|||||27829|48,176|
|Charitable<br>Activities||||||
|Come Dine With Us (||CDWU)||1184|2136|
|Children<br>&families<br>Activity|||||1080|
|Other||||1184|3216|
|Advertising<br>and Publicity||||36|412|
|Travel||||2236|981|
|Volunteers<br>expenses||||3320|3000|
|Subscriptions<br>and membership||||2425|2999|
|Funeral<br>Related Expenses||||1266|1478|
|Worship<br>Related Expenses||||455|1874|
|Benevolence||||235|672|
|General Expenses||||||
|Loss on Revaluation|on||Fix Assets|2,674||
|Depreciation<br>of Fixed||Assets||green||
|Freehold<br>Property||||12829|11429|
|Plant and Machinery||||9559|9520|
|Fixtures and Fittings||||177|141|
|Training||||60|660|
|Cleaning||||3106|1814|
|Computer<br>&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<br>Resources|||
|Bank loan Interests|||
|Others|||
|Musicians|||
|fees|3160|2913|
|Coffee shop expenses||10|
||3721|3198|
|Governance<br>Costs|||
|Professional<br>Fees||8323|
|Accountancy<br>and legal fees|1300|2000|
|TaBBies|142||
|Sunday<br>School Expenditure|392||
||1834|10323|
|Total Resources expended|5555|13521|
|Net income for Year|82946|33368|
|Jebanesan<br>Velmurugu|||
|Financial Officer|||