|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|
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|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|
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|||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|
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||||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|||||||
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|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||||||||||
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|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|
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|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|
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|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|
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|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|
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||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|||
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|2023|2022|
|---|---|
|Number|Number|
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|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|||||