| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7to9 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| INCOMING RESOURCES | Notes | 8 | ||
| Incoming resources from generated | funds | |||
| Voluntary income |
92,788 | 78,199 | ||
| Other operating income —HMRC CJRS |
||||
| Total incoming resources | 92)788 | 78,199 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Resources expended on charitable activities |
5,066 | 4,350 | ||
| Governance costs | 74,237 | 60,598 | ||
| Total resources expended | 79403 | 64,948 | ||
| Interest Paid | 259 | 108 | ||
| SURPLUS (DEFICIT) FORTHE | YEAR | 13,226 | 13&143 | |
| RECONCILIATION OF FUNDS | ||||
| Funds brought forward from previous year |
79,217 | 66,074 | ||
| TOTAL FUNDS CARRIED FORWARD | 92,443 | 79,217 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 7,478 | 9,093 | |
| CURRENT ASSETS | |||
| Debtors | 24,978 | 23449 | |
| Cash at bank | 74,340 | 65,392 | |
| CREDI'I'ORS | |||
| Amounts falling due within one year |
(4,019) | (4,283) | |
| NET CURRENT ASSETS | ~95299 | ~84458 | |
| TOTAL ASSETSLESSCURRENT LIA BILI TIES |
102,777 | 93,551 | |
| CREDITORS | |||
| Amounts falling due aBer more than one year |
(10334) | (jt4,334) | |
| NET ASSETS | ~92443 | ~79217 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
92,443 | 79,217 | |
| TOTAL FUNDS | ~92443 | ~79217 |
| 3 | CHARITABLE ACTIVITIES | COSTS | DIRECT COSTS 2023 |
DIRECT COSTS 2022f |
|---|---|---|---|---|
| Resources expended on charitable |
activities | 5066 | 4350 | |
| 4 | GOVERNANCE COSTS Wages and Salaries Pension Rent and Rates Telephone Printing, postage and stationery Insurance Repairs and maintenance Legal & Professional fees |
f 6,000 1,087 28,505 247 2,395 1,636 608 |
f 7,000 25,000 297 687 1,526 1,106 |
|
| Accountancy fees Conference Expenses Light & Heat Motor &Travel Expenses Depreciation GiAs Pastor Accommodation Subscriptions Pastoral Allowances Sundry expenses |
780 2,350 2,651 9,292 1,870 4,961 6,800 315 3,300 1,440 |
780 1,282 2,302 10,411 2,273 3,156 3,300 1,478 |
||
| ~74237 | ~60598 |
| For th | e year ended 31 March 2023 | ||
|---|---|---|---|
| * | TANGIBLE FIXEDASSETS | Church | |
| Equipment | |||
| COST | |||
| At 1 April 2022 |
31,902 | ||
| Additions | 255 | ||
| At 31 March 2023 | ~32 157 | ||
| DEPRECIATION | |||
| At 1 April 2022 |
22)809 | ||
| Charge for year | ~1870 | ||
| At 31 March 2023 | ~24 679 | ||
| NET BOOK VALUE | |||
| At 31 March 2022 | ~9093 | ||
| At 31 March 2023 | 7,478 | ||
| 7 | DEBTORS: | ||
| 2023 | 2022 | ||
| Gift aid reclaim | 12,478 | 10,849 | |
| Other debtors | 12500 | 12500 | |
| 24,978 | 23,349 |
| 8. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other Creditors | —bank loan | 4,000 | 4,000 | |
| PAYE/Pension | 19 | 283 | ||
| 4,019 | 4,283 | |||
| CREDITORS: | AMOUNTS FALLING DUE AFTER ONE YEAR | |||
| Other Creditors | —, bank loan | 10,334 | 14,334 |
| At 01/04/22 | Surplus | At 31/03/23 | ||
|---|---|---|---|---|
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 79,217 | 13,226 | 92,443 | |
| TOTAL FUNDS | ~79 217 | ~13226 | ~92 443 |