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