2023-08-31-accounts

			Page
Trustees' report
Statement	oftrustees'	responsibilities
independent auditof s		report	7-9
Statement	offinancial	activities	10
Statement	oftinancial	position
Statement	of cash flows		12
Notes to	the financial	statements	13-24

					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	2023f	2022 F
Income and endowments		from:
Donations and legacies					119,994	92,112	212,106	150,232
Other operating Investments	activities				279,238 1,288	679	279,238 1,967	219,350 193
Other income								925
Total income					400,520	92,791	493,311	370,700
~E«dit
Raising funds								518
Raising funds and Charitable			activities	8	389,867	91,392	481,259	297,413
Total resources expended					389,867	91,392	481,259	297,931
Net income for the year/
Net movement	in funds				10,652	1,399	12,051	72,769
Fund balances	at 1 September 2022				315,316	8,624,872	8,940,188	8,867,419
Fund balances	at 31August		2023		325,968	8,626,271	8,952,239	8,940,188

					2023		2022
				Notes	f		f
Fixed assets
Investment properties				14		8,730,000		8,730,000
Current assets
Trade and other receivables				15	697		66,977
Cash at bank and	in	hand			273,336		195,984
					274,033		262,961
Current liabilities				16	(51,793)		(52,773)
Net current assets						222,240		210,188
Total assets less	current		liabilities			8,952,240		8,940,188
Income funds
Restricted funds				17		8,626,271		8,624,872
Unrestricted funds
Designated funds				18	21,636		21,636
General unrestricted		funds			304,333		293,680
						325,969		315,316
						8,952,240		8,940,188

						2023		2022
					Notes	f		f
Cash flows from operating				activities
Cash generated		from	operations		21		75,384		52,982
Investing	activities
Interest received						1,967		193
Net cash activities	generated		from	investing			1,967		193
Net cash	used	In financing		activities
Net increase in		cash	and	cash equivalents			77,351		53,175
Cash and	cash	equivalents		at beginning	ofyear		195,984		142,812
Cash and	cash	equivalents		at end of	year		273,336		195,984

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
Donations and gifts		1,955	39,784	41,739	41,931
Miscellaneous income					123
Church	collections	118,039		118,039	108,178
Other			52,328	52,328
		119,994	92,112	212,106	150,232
For the	year ended 31August 2022	113,928	36,304		150,232

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Fundraising	events					441
Letting and licensing		arrangements	279,238		279,238	218,909
Other trading	activities		279,238		279,238	219,350
For the year	ended	31
August 2022			218,909	441		219,350

6	Other income	Other income
			Restricted	Restricted
			funds	funds
			2023	2022
			8	f
	Other income			925
7	Raising funds
			2023	2022
	~O
	Depreciation	and impairment		518
				518

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			6	6
Staff costs			28,817	37,948
Establishment costs			62,031	41,407
Repairs and maintenance			166,256	20,195
General expenses			2,067	10,325
Printing, posting and stationery			12,811	10,983
Donations, gifts and subscription			5,385	1,397
Church expenses			18,496	14,905
Travel and subsistence			3,000	4,514
Fund raising and events			6,900	11,056
Bank charges			419	240
Ministerial expenses			1,642	772
Security costs			31,144	17,406
Welfare and Christmas		for elderly and children	10,293	3,000
			349,261	174,148
Share of support costs		(see note 9)	58,000	58,000
Share ofgovernance	costs (sss note 9)		73,998	65,265
			481,259	297,413
Analysis by fund
Unrestricted funds			389,867	267,781
Restricted funds			91,392	29,632
			481,259	297,413
For the year ended 31		August 2022
Unrestricted funds			267,781
Restricted funds			29,632
			297,413

			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
			f	6
Circuit assessment			58,000		58,000	58,000
Audit and	accountancy			e,eea	e,eea	6,600	Governance
Governance		costs		65,310	65,310	58,665	Governance
			58,000	73,998	131,998	123,265
Analysed	between
Charitable		activities	58,000	73,999	131,999	123,266

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Governance
Employment	costs	2023	2022
		6	6
Wages and	salaries	28,817	37,948

	would have been inclu	ded as follows:
			2023	2022
			E	E
	Cost		290,052	290,052
	Accumulated depreciation
	Carrying amount		290,052	290,052
15	Trade and other receivables
	Amounts falling due	within one year:	2023 E	2022f
	Other receivables			61,514
	Prepayments and accrued income		697	5,463
			697	66,977
16	Current liabilities
			2023	2022
			E	f.
	Other taxation and social security		1,627	463
	Trade payables		24,336	12,717
	Other payables		17,142	20,683
	Accruals and deferred	income	8,688	18,910
			51,793	52,773

								Movement	Movement	in funds	in funds							Movement	Movement	Movement	in funds	in funds	in funds
				Balance			at	Incoming		Resources					Balance at				Incoming			Resources			Balance at
				1 September				resources		expended				1	September				resources			expended			31	August
						2021										2022										2023
																f
J B Memorial
fund					2,766										2,767					67						2,834
Building
Reserve							48									48										48
Special
Appeals					68,265			10,441			(7,099)				71,607				6,626			(27,553)				50,680
Revaluation
Reserve				8,439,948										8,439,948											8,439,948
Charitable
Funds						1,300					(1,300)
Fellowship
Funds					104,435			27,300			(21,233)				110,502				33,769			(11,510)			132,761
Boiler and
central
Heating																			52,373			(52,373)
				8,616,762				37,741			(29,632)			8,624,872					92,835			(91,436)			8,626,271
The charity			keep ledgers				that	identify	the	unspent		balances due for the							restricted		funds		and separate			bank
accounts		have been set					up to	segregate		the principal			restricted			funds		from the main				current		account.		In the
earlier years,				restricted		funds		had been applied			to	finance			the	general		activities			of the		charity. The trustees
have identified				the	extent		of the use		of the restricted				funds		and	are	gradually			restoring			the	balance	of these
funds.
Unrestricted				funds
The trustees			have designated					the following		amounts		for		specific		purposes:
														At 1			Incoming				Resources At 31August
												September				resources					expended					2023
														2022
															f									f		f
Church	Maintenance				and		Development
Reserve														21,636												21,636
General	funds												293,680				400,520					(389,867)			304,333
													315,316				400,520					(389,867)			325,969

18	Unrestricted	Unrestricted	Unrestricted	funds						(Continued)
	Previous		year:				At 1	Incoming	Resources	At 31August
							September	resources	expended	2022
							2021
							E
	Church	Maintenance			and Development
	Reserve						21,636			21,636
	General	funds					229,021	332,958	(268,299)	293,680
							250,657	332,958	(268,299)	315,316
19	Analysis		of net assets between			funds
						Unrestricted	Restricted	Designated	Tots I	Total
						funds	funds	funds
						2023	2023	2023	2023	2022
							E	E	E	E
	Fund balances			at 31	August
	2023 are		represented		by:
	Investment		properlies			8,730,000			8,730,000	8,730,000
	Current	assets/(liabilities)				222,240			222,240	210,188
						8,952,240			8,952,240	8,940,188

21	Cash generated from	operations				2023	2022
						E'	E
	Surplus for the year					12,052	72,769
	Adjustments for:
	investment income recognised in statement			offinancial	activities	(1,967)	(193)
	Depreciation and impairment of property,		plant and equipment				518
	Movements in working	capital:
	Decrease/(increase) in	trade and other receivables				66,280	(49,790)
	(Decrease)/increase in	trade and other payables				(980)	29,678
	Cash generated from	operations				75,385	52,982