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|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||
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|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|
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|ith the agreed p|olicy:|||
|---|---|---|---|
|Reserve Type||||
|Running
Reserves|||25,642|
|Unforeseen
Events Reserve|||15,000|
|Project Reserve|—New Building|for Ashwood|268,5SO|
||||14,314|
|Total Reserves|/ Unrestricted|funds|323,536|
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||||||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|
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||||BALANCE SHEE|T|||
|---|---|---|---|---|---|---|
||||31MARCH 2023||||
|||Note|2023|2023|2022|2022|
|Fixed Assets|||||||
|Tangible Assets||||211,600||216,200|
|Current
Assets|||||||
|Cash at bank and in|hand|5|576,255||509,680||
|Debtors||6|31829||26 664||
||||608,084||536,344||
|Creditors:
amounts|falling||||||
|due within
one year|||1,541||1,263||
|Net Current
Assets||||606 543||535081|
|Creditors:
amounts|falling||||||
|due after more than|one year||||||
|Net Assets||||818143||751.281|
|Funds|||||||
|Restricted
funds||||264,607||218,560|
|Revaluation
reserve||||230,000||230,000|
|Unrestricted
funds||||323,536||302,721|
|Total Funds||||818143||751,281|
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|||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|
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|3.|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|
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|||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|
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|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.|||||
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||||||||Tangible|Net|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Fixed Assets|Current Assets||
||||||||6|6||
|Unrestricted|Funds||||||nil|323,536|323,536|
|Restricted|Funds|||||||283,007|283,007|
|Revaluation|Reserve|—ACR|Fixed|Assets|on|Merger|211,600||211,600|