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|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|
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||||||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|
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||||||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|
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|||||||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|
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|||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|
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||||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|
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|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|
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||||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||
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||||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||
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|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|
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||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|
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|||||||||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||
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|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|
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