##
##
|ts||
|---|---|
|Reference and Administrative
Details||
|Trustees'
Report||
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities|12|
|Balance Sheet|13-14|
|Notes to the Financial Statements|15-26|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|31March 2023||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2023|
|||Note|6|6|E|
|Income and Endowments|from:|||||
|Donations
and legacies|||661,844||661,844|
|Other income|||1,385||1,385|
|Total Income|||663,229||663,229|
|Expenditure
on:||||||
|Charitable
activities|||489,805||489,805|
|Total Expenditure|||489,805||489,805|
|Net movement
in funds|||173,424||173,424|
|Reconciliation offunds||||||
|Total funds brought forward|||1,252,812||1,25'2,812|
|Total funds carried forward||17|1,426,236||1,426,236|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|E|E|E|
|Income and Endowments|from:|||||
|Donations
and legacies|||690,738||690,738|
|Other income||||||
|Total income|||690,738||690,738|
|Expenditure
on:||||||
|Charitable
activities|||339,418||339,418|
|Total Expenditure|||339,418||339,418|
|Net movement
in funds|||351,320||351,320|
|Reconciliation offunds||||||
|Total funds brought forward|||901,492||901,492|
|Transfers||18||||
|Total funds carried forward||17|1,252,812||1,252,812|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Note|E||6|
|Fixed assets||||||||
|Tangible assets|||||2,470,155||833,994|
|Current assets||||||||
|Debtors||||12||||
|Cash at bank|and in|hand|||387,615||659,293|
||||||387,615||659,293|
|Creditors: Amounts||falling due within one year|||161,496|-|50,894|
|Net current|assets||||226,119||608,399|
|Total assets|less current||liabilities||2,696,274||1,442,393|
|Creditors: Amounts||falling due after more than one year||14|1,270,038|-|174,081|
|Provisions||||15|||15,500|
|Net assets|||||1,426,236||1,252,812|
|Funds ofthe|charity:|||||||
|Restricted funds||||||||
|Unrestricted|funds||||1426 236||172527812|
|Totalfunds||||17|1,426,236||1,252,812|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|||E|E|E|E|
|Donations|and legacies;|||||
|Donations|to major appeals|288,237||288,237|324,892|
|Donations|from individuals|311,753||311,753|314,010|
|Grants||20,000||20,000||
|Gift aid reclaimed||41,854||41,854|51,836|
|||661844||661,844|686,188|
|3|Other income|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|||E|E|E|E|
|Employer's|NIC rebate|||||
|Vision Fund Tithe||1,385||1,385||
|||1,385||1,385||
##
##
|||||Activity|Grant|Tote I|Total|
|---|---|---|---|---|---|---|---|
|||||undertaken|funding of|2023|2022|
|||||directly|activity|||
|||||6|6|6|6|
|Mission||||19,779|39,847|59,626|38,493|
|Establishments||costs||20,781||20,781|20,092|
|Insurance||||2,470||2,470|3,262|
|Repairs and|maintenance|||2,932||2,932|3,954|
|Printing, postage and stationery||||7,452||7,452|4,832|
|Telephone||||1,942||1,942|1,961|
|Advertising||||462||462|679|
|Equipment
repairs and|||renewals|3,941||3,941|6,084|
|Staff salaries|and costs|||197,631||197,631|191,661|
|Group activities||||31,545||31,545|14,327|
|Training, conferences
and travel||||15,159||15,159|13,992|
|Cleaning||||5,064||5,064|5,529|
|Bookkeeping|software|||449||449|396|
|Bank charges||||525||525|402|
|Legal and professional|||fees|734||734|560|
|Loan interest||||60,975||60,975|8,547|
|Depreciation||||72,020||72,020|20,177|
|Sundries||||2,495||2,495|1,034|
|Governance|costs|||2,756||2,756|2,986|
|Subscriptlons||||846||846|450|
||||||39,847|489,805|339,418|
##
|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2023|2022|
||||6||6|
|Independent|Examiner's|remuneration|1,440|1,440|1,440|
|Taxation costs|||||120|
|Payroll costs|||1,316|1,316|1,426|
||||,756|2,756|2,986|
##
##
##
|Analysis ofgrants|Analysis ofgrants||||||
|---|---|---|---|---|---|---|
|Name ofInstitution||||Activity|2023
f|2022
f|
|Advance Movement||||Mission|19,232|19,446|
|Social Action||||Mission|12,950|12,802|
|Baptist Union||||Mission|1,000|1,014|
|New Day||||Mission|2,913||
|Other - Funded
by gifts||||Mission|1,100|81|
|Hardship
fund||||Mission|1,816||
|Other Grants|Paid and Gifts Made|||Mission|20,615|5,150|
||||||39,626|33,493|
|7
Net incoming/outgoing|||resources||||
|Net incoming|resources for the year||include:||||
||||||2023|2022|
||||||f|f|
|Depreciation|offixed assets||||72,020|20,177|
|Independent|Examiner's|Fee|||1,440|1,440|
||||||73,469|21,617|
##
##
##
##
##
|The aggrega|te|payro0|costs were|asfogows:|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|E|
|Staff costs dudng the|||year were:||||||
|Wages and|salaries||||||189,402|195,280|
|Pension costs|||||||20,107|23,061|
|Staff health|insurance||||||3,622|3,620|
|Movement|in|pension|contribution|provision|||15500|30,300|
||||||||197,631|191,661|
|The monthly||average number of persons (including|||senior|management|team) employed|by the|
|charity during||the year expressed||as full time equivalents||was as follows:|||
||||||||2023|2022|
||||||||No|No|
|Staff|||||||6|6|
##
##
|11
Tangilde Sxedassets|||||
|---|---|---|---|---|
||Fixtures|Cyde to|Church||
||and|work|property and||
||Sttlngs|bicydes|lmproveme llls|Total|
|||6|6|6|
|Cost|||||
|At 1April 2022|62,473|1,988|970,018|1,034,479|
|Additions|82,037||1,625,365|1,707,402|
|At31March 2023|144,510|1,988|2,595,383|2,741,881|
|Depreciation|||||
|At 1April 2022|52,657|1,767|145,282|199,706|
|Charge forthe year|22,963|55|49,002|72,020|
|At31March 2023|75,620|1,822|194,284|271,726|
|Net book value|||||
|At31March 2023|68,890|166|2,401,099|2,470,155|
|At31March 2022|9,816|221|824,736|834,773|
##
##
##
|||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|f|
|Bankloans|||||||||||88,650||6,050|
|Other taxation and||||social security||||||||4,725|17,618|
|Other creditors|||||||||||66,681||27,226|
|Accruals||||||||||||1,440||
||||||||||||161,496||50,894|
|Creditors||due within one year includes the|||||following||liabilities,
on which security has been given by|||||
|the charity:||||||||||||||
|||||||||||||2023|2022|
|||||||||||||f|f|
|Bankloans||||||||||||||
|There is a||legal charge|||in respect ofthe property|||mortgage||from National|Westminster||Bank Pic. The|
|mortgage||issecured against the Ashley Road property,||||||||||||
|A further||loan was||drawn||down during the|year|ended 31||March 2023for 61,200,000. These funds we||||
|paid to third party developers
for work carried out on the||||||||||Alder Road building||project.||
|14|||Creditorsr amounts
falling due after one||||||year|||||
|||||||||||||2023|2022|
|||||||||||||f|f|
|Bankloans|||||||||||1,270,038||174,081|
|Creditors||amounts||falling||due after more than one year includes the following||||||liabilities,|on which|
|security|has been given||||by the charity:|||||||||
|||||||||||||2023|2022|
|||||||||||||f|f|
|Bank loan|||1-2years|||||||||88,650|6,050|
|Bank loan|||2-5 years||||||||265,950||18,150|
|Bank loan|||&5years||||||||915,438||149,881|
||||||||||||1,270,038||174,081|
|There is|a|legal charge|||in respect ofthe property|||mortgage||from National|Westminster||Bank Pic. The|
|mortgage||is secured against the Ashley Road property.||||||||||||
|Included|in the creditors are the following||||||amounts||due after more than||five|years:||
|||||||||||||2023|2022|
|||||||||||||f|f|
|After more|||than five years||||||||915,438||149 881|
##
##
||||2023|2022|
|---|---|---|---|---|
||||f.|E|
|Pension|contributions|provision||15,500|
##
##
##
||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1April|Incoming|Resources|Transfers|31March|
||||2022|resources|expended||2023|
||||f.|E|E|E|E|
|Unrestrkted|funds|||||||
|General||||||||
|Unrestricted|fund||1,252,812|663,229|-489,805||1,426,236|
|Restricted funds||||||||
|Vision fund||||||||
|Total funds|||1,252,812|663,229|-489,805||1,426,236|
||||Balance at||||Balance at|
||||1April|Incoming|Resources||31March|
||||2021|resources|expended|Transfers|2022|
||||E|E|E|E|E|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|fund||901,492|690,738|-339,418||1,252,812|
|Designated||||||||
|Social action|fund|||||||
|Totalunrestricted||funds|901,492|690,738|-339,418||1,252,812|
|Restricted funds||||||||
|Vision fund||||||||
|Total funds|||901,492|690,738|-339,418||1,252,812|
##
##
##