|Report ofthe Trustees|1to2|
|---|---|
|Independent
Examiners
Report to the Trustees||
|Statement of Financial Activities||
|Statement of Financial
Position||
|Notes tothe Financial Statements|sto10|
|Detailed Statement of Financial Activities|11to 12|
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|||||Calvary Chapel
Leatherhead|Limited|
|---|---|---|---|---|---|
|||||Report ofthe Trustees Continued||
|||||For the year ended 31 May 2023||
|Registered|address|||14Devitt Close||
|||||Ashtead||
|||||Surrey||
|||||KT21 1JS||
|Trustees||||||
|The trustees||and officers serving||during the year and since the year end were as follows:||
|||||Mr Robert Dingman||
|||||(:28January 2023)||
|||||Mr Vladimir Martinez||
|||||(:28January 2023)||
|||||Mr Ivan Razine Ferreira Dos santos||
|||||Mr Emanuele
Mazzotta||
|||||Mr Aaron Evans||
|Secretary||||Ivan Razine Ferreira Dos santos||
|Independent||examiners||NadeemAsghar||
|||||Suits 110,Legacy Centre||
|||||Hampton
Road West||
|||||Feltham||
|||||TW136DH||
|Approved|by|the Bo|ofTrustees and signed on its behalf by|||
|Mr Emanuele||Mazzotta||||
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||||Notes|Unrestricted|2022|
|---|---|---|---|---|---|
|||||funds||
|||||5||
|Income and|endowments|from:||||
|Donations|and legacies||2|51,413|37,219|
|Charitable|activities||3|13,901|7,756|
|Other income|||4|10,750|2,809|
|Total||||86,064|47,784|
|Expenditure|on:|||||
|Raising funds|||5/6|(22,528)|(3,090)|
|Charitable|activities||7/8|(38,473)|(33,731)|
|Total||||(61,001)|(36,821)|
|Net income||||25,063|10,963|
|Reconciliation
offunds||||||
|Total funds|brought forward|||30,701|19,738|
|Total funds|carried forward|||55,764|30,701|
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|||Notes|2023|2022|
|---|---|---|---|---|
|Current assets|||||
|Stocks||12|100|100|
|Debtors||13|13,901|7,756|
|Cash at bank and|in hand||43,083|23,945|
||||57,084|31,801|
|Creditors: amounts|falling due within one year|14|(1,320)|(1,100)|
|Net current assets|||55,764|30,701|
|Total assets less current liabilities|||55,764|30,701|
|Net assets|||55,764|30,701|
|The funds ofthe charity|||||
|Unrestricted
income funds||15|55,764|30,701|
|Total funds|||55,764|30,701|
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|2.Income from donations|2.Income from donations|and legacies|||
|---|---|---|---|---|
||||2023|2022|
|||||5|
|Unrestricted|funds||||
|Donations
received|||61,413|37,219|
||||61,413|37,219|
|3.Income from charitable||activities|||
||||2023|2022|
||||f|6|
|Unrestricted|funds||||
|Gift Aid|||||
|Income from charitable|||13,901|7,756|
|activities|||||
|4.Other income|||||
||||2023|2022|
||||5|6|
|Unrestricted|funds||||
|Other income|||10,750|2,809|
||||10,750|2,509|
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|5.Expenditure|on generating|on generating|donations|donations|and legacies|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Unrestricted|funds|||||||
|Support costs||||||5,844|2,305|
||||||||2,305|
|6.Expenditure|on other trading|||activities||||
|||||||2023|2022|
|Unrestricted|funds|||||||
|Fund raising events
Support costs||||||16,123
561|785|
|||||||16,684|785|
|7.Costs ofcharitable||activities||by fund type||||
|||||||2023|2022|
||||||||8|
|Unrestricted|funds|||||||
|Support costs||||||38,473|33,731|
|8.Costs ofcharitable||activities||by activity type||||
|||||||2023|2022|
|Support costs||||||||
|Gift Aid||||||38,473|33,731|
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|nalysis ofs|upport costs|||||
|---|---|---|---|---|---|
|||Raising|Gift Aid|2023|2022|
|||funds||||
|||6||||
|Professional|fees paid||1,320|1,320|1,100|
|to Exammer|&Advisors|||||
|Premises Expenses|||8,543|8,543|4,421|
|Administrative||437|28,610|29,047|28,455|
|overheads||||||
|Depreciation|&||||31|
|Amortisation||||||
|Expenditure|on raising|||5,844|2,305|
|funds and cost of||||||
|investment||||||
|management||||||
|Office Supplies||124||124|509|
|||6,405|38,473|44,878|36,821|
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|Amounts
due within one year:|
|---|
|Other debtors|
|2023|2022|
|---|---|
|100|100|
|100|100|
|2023|2022|
||6|
|13,901|7,756|
|13,901|7,756|
|2023|2022|
|5|5|
|1,320|1,100|
|1,320|1,100|
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||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
||||01/06/2022|I'esourcss|fssoUI'csa|31/05/2023|
|||||5|5||
|General|||||||
|Donations|&|Legacies|30,701|86,064|(61,001)|55,764|
||||30,701|86,064|(61,001)|55,764|
|Unrestricted||Funds - Previous year|||||
||||Balance at|incomtng|Outgoing|Balance at|
||||01/06/2021|resoUI'CSS|I'esoul'css|31/05/2022|
||||6||||
|General|||||||
|Donations|&|Legacies|19,738|47,784|(36,821)|30,701|
||||19,738|47,784|(36,821)|30,701|
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||||2023|2022|
|---|---|---|---|---|
||||5||
|INCOME AND ENDOWMENT|||||
|Donations
and legacies|||||
|Donations|||61,413|37,219|
||||61,413|37,219|
|Charitable activities|||||
|Gift Aid|||13,901|7,756|
||||13,901|7,756|
|Other income|||||
|Other income|||10,750|2,809|
||||10,750|2,809|
|Total incoming resources|||86,064|47,784|
|EXPENDITURE|||||
|Other trading activities|||||
|Fund raising events costs|||(16,123)||
||||(16,123)||
|SUPPORT COSTS|||||
|Professional
fees paid to Examiner & Advisors|||||
|Professional fees paid to Examiner 8 Advisors|||(1,320)|(1,100)|
||||(1,320)|(1,100)|
|Premises Expenses|||||
|Room Hire|||(8,031)|(3,992)|
|Property
Insurance|||(312)|(238)|
|CCLI License|||(200)|(191)|
||||(8,543)|(4,421)|
|Administrative
overheads|||||
|Fundraising
Administrative|overheads||(437)|(276)|
|Administrative
overheads|||(191)|(103)|
|Planning
Service Centre|||(161)|(254)|
|Website|||(169)|(145)|
|Sundry Expenses|||(93)|(513)|
|Office Supplies|||(100)|(100)|
|Sound &Videos|||(496)|(664)|
|Pastor Payment|||(26,800)|(26,400)|
|Pastor Training|||(600)||
||||(29,047)|(28,455)|
|Depreciation 8 Amortisation|||||
|Refreshments||||(31)|
|||||(31)|
|Expenditure
on raising funds and cost of investment||management|||
|Conferences
&Retreats|||(84)||
|Outreach|||(130)||
|Missionary
Support|||(5,630)|(2,305)|
##
|(5,844)|(2,305)|
|---|---|
|(124)|(509)|
|(124)|(509)|
|(61,001)|(36,821)|
|25,063|10,963|