This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

Contents				Page
Trustees' Report
Statement of	Directors'/Trustees'		Responsibilities
Independent	Examiner's	Report
Statement of	Financial Activities			12
Balance Sheet				15
Notes tothe accounts				16

For the year ended Mar	ch 202	3
			UnrestrIcted			Restricted	Total	Last Year
				Funds		Funds	Funds	TotalFunds
		Notes			2023	2023	2023	2022
					E	6	6	f
Income
Donations and legacies			3	206,837		11,115	217,592	198,709
Income from charitable	activities		4	6,620			6,620	4,326
Investment Income			5		136		136	8
Total Income
Expenditure
Expenditure on charkable
activities			6	219	520	23862	243 382	182053
Total expenditure
Net Income/(expenditure)	for	the	year	(5,927)		(12,747)	(18,674)	20,990
Gross transfer between	funds			15	000	15000
Net movement in funds				(20,927)		2,253	(18,674)	20,990
Reconciliation offunds:
Total funds brought forward				518	474	1086	519560	498 70
Total funds carried forward				4 7				519560

		2023	2022
		E	E
Turnover		224,572	203,035
Direct costs ofturnover		240 882	179 53
Gross surplus		16310	23482
Governance costs		2 500	2 500
Operating surplus		18810	20 982
Interest receivable		136
Surplus on ordinary	activities before tax	18674	20990
Retained surplus for	the financial year	18674	20990

			Unrestricted	Unrestricted	Restricted	Total
				Funds	Funds	Funds
		Notes		2022	2022	2022
				f	f	f
Income
Donations and legacies			3	189,549	9,160	198,709
Income from charitable	activities		4	4,326		4,326
Investment Income			5	8		8
Total Income
Expenditure
Expenditure on charkable
activities			6	161122	20931	182053
Total expenditure
Net income/(expenditure)	for	the	year	32,761	(11,771)	20,990
Gross transfer between	funds			7000	7000
Net movement In funds				25,761	(4,771)	20,990
Reconciliation offunds:
Total funds brought forward				492713	5 857	498 570
Total funds carried forward

As at 31March 202	3
							2023		2022
					Notes	f		E	f
Fixed Assets
Intangible assets					13		9,389		9,522
Tangible assets					14		341,047		343,681
Investments					15		53000		~53000
Total fixed assets							403,436		406,203
Current Assets
Debtors					16	31,716		66,965
Cash at the bank and		in hand				90589		66906
Total current assets						122,305		133,871
Credltors:-
Amount due within	one year				17	(~24 855		20 514
Net current assets							97,450		113,357
Net assets
The funds ofthe charity
Unrestricted Income		funds
Unrestricted revenue		accumulated		funds	19		497,547		518,474
Restricted revenue	funds
Restricted revenue	accumulated		funds		19		3339		1 86
Total charity funds

Income from donations	Income from donations	and legacies
			2023	2022
Donations			6	f
Donations	and gifts		182,702	161,703
Taxation recovered			35 250	37006
			217952	198709

Income from charitable	activities	activities
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			f	f
Income from
Rent			1,337	1,573
Gifts			5 283	2 753
Total Income from charitable		activities	6620	4 326

Analysis ofexpenditure	on charitable activ	ities
		2023	2022
		f	f
Gifts —to organlsatlons		35,146	35,003
- to individuals		600	335
Premises		10,994	8,863
Heat, light and power		12,371	5,105
Repairs and renewals		22,185	11,445
Salaries and wages		98,554	81,941
Office 8 administration	exp.	24,029	14,175
Equipment expensed		14,403	7,152
Travel and expenses		4,856	1,695
Outreach &youthwork		6,976	5,934
Resource costs		7,377	4,294
Depreciation		2I767	3,065
Accountancy		2,500	2,500
Interest expense		624	546

Income dire	ctly supports those	activities.
		Church	Outreach &	Total
		Activities	Mission
		f	f	f
Costs		(219,520)	(23,862)	(243,382)
Donations		206,837	17,735	224,572
investment	income	136		136
Net surplus		12547	6 127	18674

	Analysis ofsupport and	Analysis ofsupport and	Analysis ofsupport and	governance	governance	costs:
			General	support		Governance		Total				Basis of
						Function				apportionment
				f			6
	Staff salaries
	Related costs			98,554				98,554		Allocated		on time
	Independent	Examiner				2 500		2 500			Governance
	Total			98554		2 500		101054
9	Net income/(expenditure)			for the year
										2023		2022
										6		6
	Net Income/loss		for the	year					(18,674)			20,990
	This is stated	after charging:
	Depreciation									2,767		3,065
	Independent	examiner's		fees						2,500		2,500
10	Analysis of staff		costs,	trustee	remuneration		and	expenses,	and the		cost of key
	management	personnel.
										2023		2022
										6		6
	Salaries and wages									/~4~194

2023	2022
Number	Number

13 Intangible assets							Lease
							f
Cost
At 1April 2022 and 31March 2023							~13255
Amortlsatlon
At 1April 2022							3,733
Charge forthe year							133
At 31March 2023							~3866
Net book value
At 31March 2023							~9389
At 31March 2022							9 522
14 Tangible fixed assets
			Fixtures	&	235 Brodle
	Property	Equipment	Fittings		Avenue		Total
	f	f	f				f
Cost
At 1April 2022	198,486	9,122	19,043		215,625	423,142
Additions
At 31March 2023
Depreciation
At1April 2022	70,978	9,013	18,604				98,595
Charge for the year	2 106	99	429				2 634
At 31March 2023			903
Net book value
At 31March 2023				0	215
At 31March 2022	127508	109	439		215625	343681
						21	l Page

16	Debtors
				2023	2022
				E	f
	Gift aid recoverable			31716	669
				~11I~~
17	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Trade creditors	and	accruals	18,399	11,480
	MET Loan			6456	9034

	Analysis	of	movements	in restricted	in restricted	funds	funds
				Balance	at						Funds
				1April	Income			Expenditure		Transfers	31March
				2021							2022
				E		f			E	f	f
	Missionary		fund			1		23	62
19	Analysis	of	net assets	between	funds
					General			Designated		Restricted	Total
						Fund			Funds	Funds
							E		f	f
	Fixed assets					403,436					403,436
	Cash at	bank and debtors				118,966				3,339	122,305
	Current	liabilities				24	855				24855
	Total

		General Designated	Restricted	Total
		Fund Funds	Funds
		f E	E
Fixed	assets	406,203		406,203
Cash	at bank and in hand	132,785	1,086	133,871
Other	net current assets/(liabilities)	20514		20514
Total