| 2023f | 2022f | ||
|---|---|---|---|
| Income | 217,997 | 119,383 | |
| Administrative expenses |
(160,832) | (129,405) | |
| Operating surplus/(defecit) |
57,165 | (10,022) | |
| Surplus/(deficit) on ordinary |
activities before taxation | 57,165 | (10,022) |
| Tax on profit/(loss) on ordinary |
activities | ||
| Surplus forthe year | 57,165 | ~10,022 |
| as at 31 March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed assets | ||||||
| Tangible assets | 8,818 | 16,243 | ||||
| Current assets | ||||||
| Debtors | 2,715 | 383 | ||||
| Cash at bank and in hand | 119,646 | 59,448 | ||||
| 122,361 | 59,831 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (5,565) | (7,625) | ||||
| Net current assets | 116,796 | 52,206 | ||||
| Net assets | 125,614 | 68,449 | ||||
| Capital and reserves | ||||||
| Income 8 Expenditure | Account | 125,614 | 68,449 | |||
| Reserves | 125,614 | 68,449 |
| for | the year ende | d 31 | March 2023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| 2 | Donations and Gifts |
Funds | Funds | 2023 | ||
| 2023 | 159,696 | 10,000 | 169,696 | |||
| 2022 | 112,848 | 112,848 | ||||
| 3 | Tangible fixed | assets | ||||
| Plant and | ||||||
| Leasehold | Equipment | machinery | ||||
| Improvements | etc etc | etc | Total | |||
| Cost | ||||||
| At 1 April 2022 | 5,969 | 23,138 | 3,575 | 32,682 | ||
| At 31 March 2023 | 5,969 | 23,138 | 3,575 | 32,682 | ||
| Depreciation | ||||||
| At 1 April 2022 | 746 | 14,799 | 894 | 16,439 | ||
| Charge for the | year | 746 | 5,785 | 894 | 7,425 | |
| At 31 March 2023 | 1,492 | 20,584 | 1,788 | 23,864 | ||
| Net book value | ||||||
| At 31 March 2023 | 4,477 | 2,554 | 1,787 | 8,818 | ||
| At 31 March 2022 | 5,223 | 8,339 | 2,681 | 16,243 | ||
| 4 | Debtors | 2023f | 2022 | |||
| Other debtors | 2,715 | 383 | ||||
| 5 | Creditors: amounts | falling due within one year | 2023 | 2022 | ||
| Trade creditors | 3,295 | 2,078 | ||||
| Other creditors | 2,270 | 5,547 | ||||
| 5,565 | 7,625 |
| Balance | Incoming | Resources | |||
|---|---|---|---|---|---|
| 31.03.22 | Resources | expended | 31.03.23 | ||
| Building | fund | 10,000 | 10,000 |
| 2023f | 2022f | |
|---|---|---|
| Income | 217,997 | 119,383 |
| Administrative expenses |
(160,832) | (129,405) |
| Operating surplus/(deficit) |
57,165 | (10,022) |
| Surplus/(deficit) forthe year |
57,165 | ~116,022 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Sales | ||||
| Gift Aid Claims | 48,301 | 6,535 | ||
| Restricted Funds | 10,000 | |||
| Donations | 159,696 | 112,848 | ||
| 217,997 | 119,383 | |||
| Resources expended | ||||
| Charitable Grants |
24,125 | 17,921 | ||
| Gathering Costs |
2,656 | 2,331 | ||
| Mission Costs | 27,081 | 21,027 | ||
| Advertising 8 Marketing |
2,595 | 6,004 | ||
| Audit &Accountancy | fees | 625 | 1,080 | |
| Bank Fees | 124 | 387 | ||
| Conferences & |
Visiting Speakers | 3,982 | ||
| Hosting visitors | 9,921 | 1,275 | ||
| IT Software and Consumables | 2,903 | 3,671 | ||
| Media 8 Music | 2,441 | 2,423 | ||
| Pastoral Care | 3,595 | 9,730 | ||
| Postage, Freight 8 Courier | 71 | 344 | ||
| Printing 8 Stationery | 546 | 510 | ||
| Telephone 8 Internet |
808 | 672 | ||
| Denmark Conference |
14,653 | |||
| Travel &Subsistence | 10,125 | 3,859 | ||
| 106,251 | 71,234 | |||
| Premises costs: | ||||
| Rent | 29,625 | 32,284 | ||
| Cleaning | 540 | 341 | ||
| Covid Safety | 1,515 | |||
| 30,165 | 34,140 | |||
| Administrative expenses |
||||
| Administration | costs | 10,027 | 9,292 | |
| Storage | 1,800 | 1,200 | ||
| Subscriptions | 2,829 | 3,083 | ||
| Insurance | 1,140 | 732 | ||
| Security | 450 | 450 | ||
| Repairs and maintenance | 241 | 1,323 | ||
| Depreciation | 7,424 | 7,424 | ||
| Sundry expenses | 349 | 527 | ||
| 24,260 | 24,031 | |||
| Legal and professional | costs: | |||
| Other legal and | professional | 156 | ||
| 156 | ||||
| 160,832 | 129,405 |