| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees' report |
1to8 | ||
| Reference and administrative | information | ||
| Independent examiner's |
report | to the Trustees | 10-11 |
| Statement of Financial | Activities | 12 | |
| Balance Sheet | 13 | ||
| Notes to the financial statements | 14to 23 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Note | |||||
| Income from: | |||||
| Donations and legacies |
242,414 | 242,414 | 215,337 | ||
| Charitable activities |
20,939 | 20,939 | 22,372 | ||
| Investments | 20 | ||||
| Total income | 263,353 | 263,353 | 237,729 | ||
| Expenditure on: |
|||||
| Charitable activities |
185,413 | 185,413 | 208,610 | ||
| Total expenditure | 185,413 | 185,413 | 208,610 | ||
| Net income/(expenditure) | 77,940 | 77,940 | 29,119 | ||
| Transfers between funds |
13 | ||||
| Net movement in funds |
77,940 | 77,940 | 29,119 | ||
| Total funds at start ofyear | 13 | 419,483 | 4,061 | 423,544 | 394,425 |
| Total funds at end ofyear | 13 | 497,423 | 4,061 | 501,484 | 423,544 |
| Income from: Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| R | R | ||
| Gifts and offerings | |||
| Regular | 144,904 | 144,S04 | |
| One-off | 29,082 | 29,082 | |
| Gift aid | 49,7S4 | 49,794 | |
| Grants | 18,634 | 18,634 | |
| 242,414 | 242,414 | ||
| Prior year comparative | |||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Gifts and offerings | 168,584 | 46,753 | 215,337 |
| 168,584 | 46,753 | 215,337 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| R | f. | |||
| Event income | 3,030 | 3,030 | 1,007 | |
| Cafe sales | 4,685 | 4,685 | 2,398 | |
| Hire ofpremises | 11,949 | 11,949 | 13,745 | |
| Other income | 1,275 | 1,275 | 5,222 | |
| 20,939 | 20,939 | 22,372 |
| Expenditure on: C |
haritable activities |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| R | |||||
| Grants for Christian | work (see note 5) | 37,460 | 37,460 | 64,708 | |
| Church workers (see note 7) | 107,850 | 107,&50 | 107,323 | ||
| Speakers' expenses | and gifts | 300 | 300 | 700 | |
| Event expenses | 7,295 | 7,295 | 903 | ||
| Youth events | 185 | 185 | 90 | ||
| ~Su art oosts |
|||||
| Rent of Sunday meeting venue | 6,600 | 6,600 | 7,200 | ||
| Repairs and maintenance | 2,848 | 2,848 | 8,447 | ||
| Insurance | 2,122 | 2,122 | 1,990 | ||
| Rates, heat and light | 5,731 | 5,731 | 5,519 | ||
| Subscriptions and licences |
2,369 | 2,369 | 1,946 | ||
| Office costs and ministry expenses | 3,331 | 3,331 | 3,785 | ||
| Cleaning | 2,034 | 2,034 | 2,383 | ||
| Telephone and broadband |
594 | 594 | 910 | ||
| Training and meeting |
costs | 517 | 517 | ||
| Miscellaneous | 4,288 | 4,288 | 682 | ||
| Governance costs |
1,889 | 1,889 | 2,024 | ||
| 185,413 | 185,413 | 208,610 |
| Analysis ofgrants | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | ||||
| Toinstitutions | ||||
| Bristol International | Trust | (BISC) | 4,950 | 6,200 |
| Bristol Noise | 49 | |||
| North Bristol Foodbank | 1,126 | 4,567 | ||
| Herald church | 60 | |||
| Disaster Emergency | Committee | 1,250 | ||
| Southrnead Hospital |
Charity | 250 | ||
| F and D Masters | 25,654 | |||
| Other gifts to institutions | (all less than P1,000) | 5,446 | 6,796 | |
| Toindividuals | 24,329 | 19,891 | ||
| 37,460 | 63,108 |
| This isstated | after charging: | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f. | |||||||
| independent | examiner's fee | -for independent | examination | services | 2,280 | 1,974 | |
| -for under provision | in prior year | (391) | 50 | ||||
| Remuneration | oftrustees | 82,900 | 81,880 |
| Forthe year ended 31 INarch 2022 | Unrestricted | Restricted | Total Funds |
|---|---|---|---|
| Funds | Funds | 2022 | |
| R | R | F. | |
| Income from: | |||
| Donations and legacies |
169,591 | 46,753 | 216,344 |
| Charitable activities |
21,365 | 21,365 | |
| Investments | 20 | 20 | |
| Total income | 190,976 | 46,753 | 23?,729 |
| Expenditure on: |
|||
| Charitable activities |
155,266 | 53,344 | 208,610 |
| Total expenditure | 155,266 | 53,344 | 208,610 |
| Net income/(expenditure) | 35,710 | (6,591) | 29,119 |
| Transfers between funds | 8,192 | (8,192) | |
| Net movement in funds |
43,902 | (14,783) | 29,119 |
| Total funds at start ofyear | 375,581 | 18,844 | 394,425 |
| Total funds at end ofyear | 419,483 | 4,061 | 423,544 |
| Gift Aid debtor | ||
|---|---|---|
| 12 | Creditors: amounts | failing due within one year |
| Accruals and deferred | income |
| Forthe | year | ended 31 March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| At 1 Apr | At 31 Mar | ||||||
| 2022 | Income | Expenditure | Transfers | 2023 | |||
| K | |||||||
| Restricted funds | |||||||
| Minibus | fund | 4,061 | 4,061 | ||||
| 4,061 | 4,061 | ||||||
| Unrestricted | funds | ||||||
| General | funds | 419,483 | 263,353 | (185,413) | 497,423 | ||
| 497,423 | |||||||
| Total funds | 423,544 | 263,353 | (185,413) | 501,484 | |||
| Forthe | year | ended 31 March | 2022 | ||||
| At 1 Apr | At 31Mar | ||||||
| 2021 | income | Expenditure | Transfers | 2022 | |||
| K | K | ||||||
| Restricted funds | |||||||
| Special | offerings | 14,783 | (14,783) | ||||
| Christian | workers fund | 29,991 | (29,991) | ||||
| Community transformation |
|||||||
| funds | 8,570 | (8,570) | |||||
| Ramp capital | project fund | 8,192 | (8,192) | ||||
| Minibus | Fund | 4,061 | 4,061 | ||||
| 18,844 | 8,192 | 4,061 | |||||
| Unrestricted | funds | ||||||
| General | funds | 375,581 | 190,976 | (155,266) | 8,192 | 419,483 | |
| 8,192 | 419,483 | ||||||
| Total funds | 394,425 | 237,729 | (208,610) | 423,544 |
| Unrestricted | |||
|---|---|---|---|
| Restricted | General | ||
| As at 31March 2023 | Funds | Funds | Total |
| Tangible fixed assets | 290,000 | 290,000 | |
| Other net assets | 4,061 | 207,423 | 211,484 |
| 4,061 | 497,423 | 501,484 | |
| Prior year comparative | |||
| Unrestricted | |||
| Restricted | General | ||
| As at 31March 2022 | Funds | Funds f |
Totalf |
| Tangible fixed assets | 290,000 | 290,000 | |
| Other net assets | 4,061 | 129,483 | 133,544 |
| 4,061 | 419,483 | 423,544 |