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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent
Examiaer's Report|||||
|Statement ofFinancial Activities|||||
|Balaace Sheet|||||
|Notes to the Financial Statemeats||8|to|13|
|Detailed Statement ofFinancial|Activities|14|to|I5|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unresuicted|Restricted|Total|Total|
||Notes|fund
f|funds
f|fuadsf|funds
f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||170,138|3,858|173,996|214,133|
|Other trading activities||106,315||106,315|106,322|
|Investment
income||2,540|871|3,411|911|
|Total||278,993|4,729|283,722|321,366|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Church activites and premises costs||217380||217480|166,111|
|Ministry
and mission||83,993||83,993|83,059|
|Other costs||15,220||15,220|7,113|
|Donations||8,623||8,623|8,957|
|Total||325,216||325,216|265,240|
|Net gains/(losses)
on investments||(444)|(10,011)|(10,455)|(3,321)|
|NET INCOME/(EXPENDITURE)||(46,667)|(5,282)|(51,949)|52,805|
|Traasfers between
funds||3,365|(3,365)|||
|Net movement
in fuads||(43,302)|(8,647)|(51,949)|52,805|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||192,915|151,785|344,700|291,895|
|TOTAL FUNDS CARRIED FORWARD||149,613|143,138|292,751|344,700|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|fuadsf|funds
f|
|FIXEDASSETS||||||
|Tangible assets||63468||63368|64,908|
|Investments||11,280|58,595|69,875|80,330|
|||74,648|58,595|133,243|145,238|
|CURRENT ASSETS||||||
|Debtors|8|39,503||39,503|22,410|
|Cash at bank||101,825|84,543|186368|263,441|
|||141,328|84,543|225,871|285,851|
|CREDITORS||||||
|Amounts
falling due within one year|9|(22,676)||(22,676)|(14,702)|
|NET CURRENT ASSETS||118,652|84,543|203,195|271,149|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|193300|143,138|336,438|416,387|
|PROVISIONS FOR LIABILITIES|10|(43,687)||(43,687)|(71,687)|
|NET ASSETS||149,613|143,138|292,751|344,700|
|FUNDS||||||
|Unrestricted
funds||||149,613|192,915|
|Restricted funds||||143,138|151,785|
|TOTAL FUNDS||||292,751|344,700|
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|||2023f|2022
f|
|---|---|---|---|
|Hall lettings||102,412|74,911|
|Church Clubs (net)||2,984|3,488|
|Miscellaneous|income|919|1,571|
|Insurance
claim|||26,352|
|||106415|106,322|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fundf|fundsf|funds
f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||146,695|67,438|214,133|
|Other trading activities||106,322||106,322|
|Investment
income||403|508|911|
|Total||253,420|67,946|321,366|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Church activites and premises costs||166,111||166,111|
|Ministry
and mission||83,059||83.059|
|Other costs||7.113||7.113|
|Donations||8,957||8,957|
|Total||265,240||265.240|
|Net gains/(losses)
on investments||931|(4,252)|(3,321)|
|NKT INCOME/(EXPENDITURE)||(10,889)|63,694|52,805|
|Traasfers between
funds||61,427|(61,427)||
|Net movement
in funds||50,538|2,267|52,805|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||142,377|149,518|291,895|
|TOTAL FUNDS CARRIED FORWARD||192,915|151,785|344,700|
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||||Fixtures|
|---|---|---|---|
||||and|
||||fittings|
||||f|
|COST||||
|At I April 2022|||199,668|
|Additions|||9,376|
|At 31 March 2023|||209,044|
|DEPRECIATION||||
|At I April 2022|||134,760|
|Charge for year|||10,916|
|At 31 March 2023|||145,676|
|NET BOOK VALUE||||
|At 31 March 2023|||63,368|
|At 31 March 2022|||64,908|
|FIXEDASSET INVESTMENTS||||
||||Cash and|
||||settlements|
||||pending
f|
|MARKET VALUE||||
|At I April 2022|||80,330|
|Revaluations|||(10,455)|
|At 31 March 2023|||69,875|
|NET BOOK VALUE||||
|At 31 March 2023|||69,875|
|At 31 March 2022|||80,330|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31 March 2023 is represented||by:||
||||Cash and|
||||settlemeats|
||||pettdlng|
|Valuation
in 2017|||11,446|
|Valuation
in 2018|||4,959|
|Valuation
in 2019|||517|
|Valuation
in 2020|||3,169|
|Valuation
in 2021|||(753)|
|Valuation
in 2022|||(3320)|
|Valuation
in 2023|||(10,455)|
|Cost|||64412|
||||69,875|
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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2023|2022|
||f|f|
|Trade debtors|21,750|9,464|
|Other debtors|17,753|12,946|
||39,503|22,410|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2023|2022|
|||f|
|Trade creditors|2,582|1,745|
|Taxation and social security|1,845|1,852|
|Other creditors|18,249|11,105|
||22,676|14,702|
|PROVISIONS FOR LIABILITIES|||
||2023|2022|
|||f.|
|Provisions|43,687|71,687|
##
|MOVEMEN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||f|f.|f|f.|
|Unrestricted||funds|||||
|General
fund|||192,915|(46,667)|3,365|149,613|
|Restricted funds|||||||
|Bequest fund|||125,031|(9,140)||115,891|
|Communion|fund||1,761|3,858|(155)|5,464|
|Surbiton Park||fund|10,000|||10,000|
|Pilots fund|||6,255|||6,255|
|Music fund|||6,738||(1,210)|5,528|
|Live streaming||costs|2,000||(2,000)||
||||151,785|(5,282)|(3,365)|143,138|
|TOTAL FUNDS|||344,700|(51,949)||292,751|
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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
|||||||f|f.|f.|
|Unrestricted|fuads||||||||
|General
fund|||||278,993|(325,216)|(444)|(46,667)|
|Restricted
funds|||||||||
|Bequest fund|||||871||(10,011)|(9,140)|
|Communion
fund|||||3,858|||3,858|
||||||4,729||(10,011)|(5,282)|
|TOTAL FUNDS|||||283,722|(325,216)|(10,455)|(51,949)|
|Comparatives|for movement|||in funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
|||||||f|f|f.|
|Uarestricted|funds||||||||
|General
fund|||||142,377|(10,889)|61,427|192,915|
|Restricted funds|||||||||
|Bequest fund|||||128,980|(3.949)||125,031|
|Communion
fund|||||1,761|||1,761|
|Surbiton
Park|fund||||10,000|||10,000|
|Youth Development||hmd|||259|(303)|44||
|Pilots fund|||||6.255|||6,255|
|Bixley Bequest Trust||fund|||2,263|508|(2,771)||
|Music
1'und||||||65,438|(58,700)|6,738|
|Live streaming|costs|||||2,000||2,000|
||||||149,518|63,694|(61,427)|151,785|
|TOTAL FUNDS|||||291,895|52.805||344,700|
|Comparative
net movement|||in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f.|expended
f|losses|in funds
f|
|Unrestricted|funds||||||||
|General
fund|||||253,420|(265,240)|931|(10,889)|
|Restricted funds|||||||||
|Bequest fund
Youth Development||fund|||||(3,949)
(303)|(3,949)
(303)|
|Bixley Bequest Trust||fund|||508|||508|
|Music fund|||||65,438|||65.438|
|Live streaming|costs||||2.000|||2,000|
||||||67.946||(4,252)|63,694|
|TOTAL FUNDS|||||321,366|(265,240)|(3,321)|52.805|
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|||FORTHE YEAR ENDED|31MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|||||f.|
|INCOME AND ENDOWMENTS|||||
|Donatioas and legacies|||||
|Gifis|||108,951|91,672|
|Donations|||12,417|68,585|
|Gift aid|||25,805|35,683|
|Grants|||26,823|18,193|
||||173,996|214.133|
|Other trading activities|||||
|Hall lettings|||102,412|74,911|
|Church Clubs (net)|||2,984|3,488|
|Miscellaneous
income|||919|1,571|
|Insurance
claim||||26,352|
||||106315|106,322|
|Investment
iacome|||||
|Deposit account interest|||3,411|911|
|Total incoming
resources|||283,722|321,366|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||92,352|75,433|
|Insurance|||6490|6,337|
|URC Southern
Synod|||74,808|74,824|
|Ministers costs|||2,769|1.987|
|Manse costs|||7,439|5,460|
|Associate minsters|expenses||158|1,867|
|Religious workers
Service supplies|||10,683
3,326|8,815
5,479|
|Paid stewarding|||3,074|2,785|
|Cleaning|||10,759|7,924|
|Utilities|||22,559|20,603|
|Maintenance
and renewals|||57,549|24,765|
|Marketing||||299|
|Church news (net)||||(10)|
|Printing
and postage|||3,218|2,676|
|Telephone
and broadband|||3,224|2,240|
|Miscellaneous|||222||
|Training|||714|30|
|Subscriptions
and publications|||1$$|344|
|Bank charges
Depreciation oftangible||fixed assets|1,615
10,916|1,516
$,$48|
|Grants and giits|||8,623|8,957|
||||320,786|261,179|
|Support costs|||||
|Governaace
costs|||||
|Accountancy
and
Cerned forward|legal|fees|2,630
2,630|2,261
2,261|
##
||FORTHE YEAR ENDED 31M|ARCH 2023||
|---|---|---|---|
|||2023|2022|
|||I|f|
|Governance
costs||||
|Brought forward
Independent
examiners|fees|2,630
1,800|2,261
1,800|
|||4,430|4,061|
|Total resources expended||325,216|265,240|
|Net (expenditure)/income|before gains and losses|(41,494)|56,126|
|Realised recognised
gains aad losses||||
|Realised gains/(losses)
on|fixed asset investments|(10,455)|(3.321)|
|Net (expenditure)/income||(51,949)|52,805|