2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 9
Statement ofTrustees'		Responsibilities	10
Independent Examiner's		Report
Statement ofFinancial		Activities	12to 13
Balance Sheet			14
Notes to the Financial	Statements		15to 22

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Statement	ofFina	ncial Activitie	s for the Ye	ar Ended 31	August 2023
					Total	Total
		Unrestricted	Restricted	Endowment	2023	2022
2023	Note
Income and Endowments	from:
Donations and legacies		57,504	350		57,854	66,457
Other trading activities		2,182			2, 182	1,283
Investment income	4	3,739			3,739	422
Other income		44,538			44,538	36,739
Total Income		107,963	350		108,313	104,901
Expenditure on:
Charitable activities		(81,978)	(2,878)		(84,856)	(87,452)
Other expenditure		(24,911)			(24,911)	(18,319)
Total Expenditure		(106,889)	(2,87S)		(109,767)	(105,771)
Net movement in funds		1,074	(2,528)		(1,454)	(870)
Reconciliation offunds
Total funds brought
forward		139,139	12,521	1,327	152,987	153,858
Total funds carried forward	14	140,213	9,993	1,327	151,533	152,988

					Total	Total
		Unrestricted	Restricted	Endowment	2022	2021
2022	Note
Income and Endowments	from:
Donations and legacies		59,457	7,000		66,457	65,714
Other trading activities		1,283			1,283	3,092
Investment income	4	422			422	163
Other income		36,739			36,739	16,520
Total Income		97,901	7,000		104,901	85,489
Expenditure on:
Charitable activities		(77,590)	(9,862)		(87,452)	(88,609)
Other expenditure		(18,319)			(18,319)	(14,237)
Total Expenditure		(95,909)	(9,862)		~106,771)	~102,846)
Net income/(expenditure)		1,992	(2,862)		(870)	(17,357)
Gross transfers between
funds		3,367	(3,367)
Net movement in funds		5,359	(6,229)		(870)	(17,357)
Reconciliation offunds
Total funds brought
forward		133,781	18,750	1,327	153,858	171,215
Total funds carried forward	14	139,140	12,521	1,327	152,988	153,858

		Salance Sheet as at	31August 2023
				2023	2022
			Note
Current assets
Debtors			10	17,975	21,153
Investments			11	10,883	10,8&3
Cash at bank and in hand			12	123,741	121,856
Creditors;	A.mounts	falling due within one year	13	152,599 (1,068)	153,892 ~(905
Net assets				151,551	159,9lt7
Funds ofthe charity:
Endowment				1,327	1,327
Restricted				9,993	12,521
Unrestricted	income	funds
Unrestricted				140,213	139,140
Total funds			14	151„533	1525988

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3	Income fro	m other trading activities
			Unrestricted
				Total	Total
			General	2023	2022
Sales ofgoods		and services	271	271	346
Fundraising			1,911	1,911	937
			2,182	2,182	1,283
4	Investment	income
			Unrestricted
				Total	Total
			General	2023	2022
Bank Interest			3,411	3,411	366
TMCP Funds interest			328	328	56
			3,739	3,739	422
5	Other income
			Unrestricted
				Total	Total
			General	2023	2022
Fees			1,772	1,772	1,107
Rental income			37,336	37,336	30,840
Feed in tariff			5,430	5,430	4,792
			44,538	44,538	36,739

6 Expendit	ure on ch	aritable acti	vities
			Unrestricted
					Total	Total
			General	Restricted	2023	2022
		Note
Payments to	Circuit		56,250		56,250	55,250
Employment	costs		15,027		15,027	19,724
Pension costs			841		841	1,144
Materials			687	268	955	633
Youth Work			530		530	42
Music			498		498	481
Outreach &	Ministry		1,751		1,751	1,009
PA &Equipment			311	2,610	2,921	1,857
Telephone			676		676	960
Charitable Donations			4,368		4,368	3,319
Credit card charges			18		18	16
Credit card charges			17		17	3
CTIP			50		50	2,000
Governance	costs		954		954	1,014
			81,978	2,878	84,856	87,452

					Unrestricted
					funds	Total		Total
					General	2023		2022
Independent	examiner		fees
Examination		ofthe	financial	statements	954		954	1,014
					954		954	1,014

					Unrestricted
						Total	Total
					General	2023	2022
							f.
Sundry expenses					389	389	342
Administration		of	investments		31	31	31
Repairs and maintenance					9,274	9,274	8,868
Computer	sofbvare		and maintenance	costs	208	208	140
Light, heat and		power			7,332	7,332	2,589
Insurance					2,575	2,575	2,461
Printing,	postage and stationery				344	344	529
Cleaning					1,045	1,045	2,014
Gardening					3,597	3,597	1,224
Legal and professional fees					116	116	121
					24,911	24,911	18,319

10 Debtors
		2023	2022
Prep ayments		11,802	14,784
Other debtors		6,173	6,369
		17,975	21,153
11 Current	asset investments
		2023	2022
Cash deposits		10,883	10,883
12 Cash and	cash equivalents
		2023	2022
Cash on hand		124	171
Cash at bank		23,420	39,329
Short-term deposits		100,197	82,356
		123,741	121,856

					2023	2022
Other taxation and social security					114	54
Other creditors					557	638
Pension scheme creditor					235	213
Accrnals					162
					1,068	905
14 Funds
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2022	resources	expended	Transfers	2023
Unrestricted
General funds
General Fund		124,628	105,977	(105,975)	(3,810)	120,820
Parent &Toddler group		851	1,614	(591)	(887)	987
Ladies Fellowship Total General Funds		575 126,054	372 107,963	(323) (106,889)	(303) ~5,000	321 122,128
Designs'ed funds
Property Fund		13,085			5,000	18,085
Total Designated	Funds	13,085			5,000	18,085
Total unrestricted		139,139	107,963	~106,889		140,213
Restricted Funds
Bequests		9,558				9,558
Flower Fund		451	252	(268)		435
Community Garden Project		2,512	98	(2,610)
Restricted		12,521	350	(2,878)		9,993
Endowment
Permanent		1,327				1,327
Total funds		152,987	108,313	~109,767		151,533

Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	for the	for the	Year	Ended 31August 2023 (continued)	Ended 31August 2023 (continued)	Ended 31August 2023 (continued)
			Balance at 1						Balance at
			September		Incoming		Resources		31August
			2021		resources		expended	Transfers	2022
Unrestricted
General funds
General Fund			117,907		96,596		(88,698)	(1,177)	124,628
Parent &Toddler group			500			891	(197)	(342)	852
Ladies Fellowship Total General Funds			1,204 119,611		414 97,901		(929) ~89,824)	(114) ~1,633)	575 126,055
Designated funds
Properly Fund			14,170				(6,085)	5,000	13,085
Total Designated		Funds	14,170					5,000	13,085
Total unrestricted			133,781		97,901		~95,909	3,367	139,140
Restricted Funds
Church and	Family Worker		8,696			2,785	(8,114)	(3,367)
Bequests			9,558						9,558
Flower Fund			496			265	(310)		451
Community	Garden Project					3,950	(1,438)		2,512
Restricted			18,750			7,000	(9,862)	(3,367)	12,521
Endowment
Permanent			1,327						1,327
Total funds			153,858		104,901		~105,771		152,988
15 Analysis ofnet assets between			funds
									Total funds
								Endowment	at31
			Unrestricted		funds		Restricted	funds	August
			General		Designated		funds	Permanent	2023
Current assets Current liabilities			123,196 (1,068)		18,085		9,993	1,327	152,601 ~1,068
Total net assets			122,128		18,085		9,993	1,327	151,533
									Total funds
								Endowment	at31
			Unrestricted		funds		Restricted	funds	A.ugust
			General		Designated		funds	Permanent	2022
Current assets Current liabilities			126,960 (905)		13,085		12,521	1,327	153,893 ~905)
Total net assets			126,055		13,085		12,521	1,327	152,988