2023-03-31-accounts - Ashwood Church

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	Page
Legal and Administrative Information
Report ofthe Trustees and Directors	4-7
Independent Examiner's Report on the Accounts.
Statement ofFinancial Activities
Balance Sheet	10
Notes forming part ofthe Financial Statements

The overall income and expenditure	for the church is	set out below.
Incoming Resources.		K221,455
Resources Expended.		K154,593
Net Income for Year.		666,862
Tangible Fixed Assets for use by	the charity.	K211,600

					2023	2023	2023	2022
					Unrestricted	Restricted
				Note	Funds	Funds	Total Funds	Total Funds
Incoming resources
Incoming resources from
generated funds:
Donations and gifts					142,079	59,794	201,873	172,148
Investment income				2b	2,193		2,193
Charitable activities				2c	3,724		3,724	2,929
Activities for generating		funds
Other incoming resources					13,665		13,665	8,962
Total incoming resources					161661	59794	221455
Resources expended
Charitable activities				3a	138,165	12+03	150+68	l45,644
Cost ofgenerating funds
Governance costs					4,011		4,011	4,967
Total resources expended					142390	12203	154593	150959
Net Income (Deficit) for		year				47 591		33 853
Statement ofother recognised			gains
Net movements in funds		for year			19,271	47,591		33,853
Transfers between funds					1,544	-1,544
Revaluation reserve						230,000	230,000	230.000
Fund balances brought	forward				302,721	218,560	521+81
Fund balances carried forward					323 536	494 607	818143	751 281

		FOR TH	E YE	AR ENDED 3	1MARCH 202	3
2.	Incoming Resources			2023	2023	2023	2022
				unrestricted	restricted	TOTAL	TOTAL
	a).Donations and Cifts
	General Gifts and Offerings			142,079		142,079	141,173
	Development Fund				41,664	41,664	15,579
	Building Fund				6,677	6,677	5,898
	Foodbank				3,451	3,451	3,036
	Queen's 90th birthday
	Make Lunch
	Kirkby Christmas Festival (ADC)
	Christmas Appeal				4,574	4,574	3,943
	Coxmoor Grant						860
	Community Grants
	Albania - Hutson family
	Links International					712
	Malawi 7000
	Hardship Covid 19Relief				380	380	113
	Toddler Group (Seesaw)				2 333	2333
	ACR Merger
	Kirkby Churches Together						355
				142 079		201 873	172 148
	b).Investment Income
	Bank interest			2,193		2,193
				2 193		2 193
	c).Charitable Activities
	Activities and Events			3,317		3,317	2,655
	Course Income
				3 724		3724	2 929
	d). Activities for Generating		Funds
	Events for Generating	Funds
	e).Other Incoming	Resources
	Other Income			13,665		13,665	8,962
	Photocopier Income
				13665		13665	8,962

Resources Expended		2023	2023	2023	2022
		unrestricted	restricted
		funds	funds	TOTAL	TOTAL
a}.Charitable Activities
Catering costs		1,765		1,765	1,140
Equipment purchases				7S3	2,386
Activities and Events		27,585		27,585	25,888
People costs					190
Salary costs		77,969		77,969	73,161
Restricted expenses			'7,603	7,603	14,330
Training costs		4,679		4,679	3,864
Travel expenses					598
Printing costs		2,203		2,,203	2,280
		1,143		1,143	687
Postage and Stationery		173		173
Centre Costs		20,314		20,314	16,276
Depreciation					4,600
		13S165	12203	150368	145 644
b).Cost ofGenerating	Funds
Literature and Brochures		214
		214
c).Governance Costs
Insurance and subscriptions		2,202		2,202	3,346
Legal and professional	fees	432		432	432
Independent examiners	fees			786	750
Bank fees		591		591	439
		4 011			4,967

		FOR T	HE YEAR	ENDED 31 MARC	H 2023
4.	Restricted Funds			Balance			General	Balance
								31stMarch
				1st April 2022	Income	Expenditure	Transfer	2023
	Development Fund			174,040	41,664	0	0	215.704
	Building Fund			43,332	6,677	0	0	50,009
	Foodbank			10,908	3,451	392	-1,544	12,423
	Make Lunch			131	0	0	0	131
	Christmas Appeal				4,574	4,574	0	0
	Coxrnoor Grant			488	1	350	0	139
	Links International			0	712	551	0	161
	Malawi 7000			818	2	0	0	820
	Toddler Group (Seesaw) Hardship 'Covid 19Relief'			128 2,215	2,333 380	Ii223 410	0 0	1,238 ",185
	Ashwood Community	Resource Assets		216,200	0	4,600	0	211,600
	Kirkby Churches Together			300	0	103	0	197
						12 203	-1 544	494 607
5.	Tangible Fixed Assets					Fixtures k	Freehold	Total
						Fittings	Buildings
	Cost
	At 1 April 2022					3,500	226,500	230,000
	Additions					nil	nil	nil
	At 31 March 2023					3,500	226,500	230,000
	Depreciation
	At 1 April 2022					210	13,590	13,800
	Charge for year					70	4,530	4,600
	At 31March 2023					280	18,120	18,400
	Net Sook Value
	At I April 2022					3,290	212,910	216,200
	At 31 March 2023					3,220	208+80	211,600
	Cash at bank and in hand					2023		2022
						TOTAL		TOTAL
	Current Account					14,454		10,898
	Deposit Account					561,801		498,782
	Petty Cash					nil
						576255		509 680
'7.	Debtors
	Tax Recoverable					30,534		25,393
	Sundry Debtors							1,271
						31829		26 664
8.	Creditors: Amounts	falling	due within	one year.
	Independent Examiners Fees		Accrual					750
	Taxation					755		513
						1541		1 263

Staff Costs aud Nuiubers.	Staff Costs aud Nuiubers.	Staff Costs aud Nuiubers.				2023		2022
C9ross Wages, Salaries and Ivtinisby Suppo!t.						76,491		71,996
Employers National	Insurance		Costs			nil		nil
Pension Contributions						1,478		1,165
						77969		73 161
The average number	of	full time employees			who were engaged	in each ofthe following	activities:
						2023		2022
						TOTAL		TOTAL
Activities in furtherance		oforganisation's		objects.