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2023-03-31-accounts

2023 2022
.: Unrestricted Restricted Total Total
−' fund funds funds funds
. Notes £ .
4		 £ £ £
INCOME AND ENDOWMENTS FROM
DOnations and legacies		 2 t 155,5E6 22,748 178,284 :f'−:, −:i−',!,\ ,.
i" .:•:
';"
134;130
Charitable activities 3
Charity :74•••
Total 155,536 22,748 178,284 134,914
,
EXPENDITURE,ON
Chailthble activities −−'•
Charity 153,059 19,415 172,474 164,617
idr_•:%;;;;),7;
;If!
NET INCOME/(EXPENDITURE) 2,477 3,333 5,810 (29,703)
•
,
RECONCILIATION OF FUNDS
Total funds brought forward 98,983 581 99,564 129,267
**TOTAL ** FUNDS CARRIED FORWARD 101,460 3,914 105,374 99,564
•
) 1 • • • • •
•		 _Pt 1. −. !sit,
•
• ' 'I
,1
.1

" 2023 2022
Unrestricted Restricted Total Total
• fund funds funds funds
Notes
FIXED ASSETS
Tangible assets L: 5,259. c• −
5,259.
CURRENT ASSETS
Debtqrs 11 41,425 =
41,425		 8,600
Cash at bank 56,625 3,914 60,539 85,306
−3914 101,964
CREDITORS
Amounts falling due within one year 12 (1,849) (1,849),
−;		 _
!,•
NET CURRENT ASSETS 96,201 3,914 100,115 92,169
• : • •.":−.1;..
.• ,
**TOTAL ASSETS ** LESS CURRENT
LIABILITIES 101,460 , 99−564 ,
:‘
NET ASSETS 101,460 3,914 105,374 99,564
•
FUNDS 1'3h'
Unrestricted, funds. 101,460 98,983.
Restricted funds 3,914 581
TOTAL FUNDS 105,374 99,564

2023 2022
Donations 178,284 125,549
Gift aid 8,581
178,284 134,130

FOR THE YEAR ENDED 31 MARC
H 2023
**INCOME ** **FROM ** CHARITABLE ACTIVITIES −n ' •.
2023 2022
•r−Gr'ants r3a, Activity
Charity		 ;.'784

'Support •
Direct costs (see
Costs note 5) Totals
, £ ' '';
Charity 50,654 ;1121,820,r−' = '172,474
SUPPORT COSTS
Governance
'Management'.•liFinenee • −Costs−, " Totals
Charity −701 2,135' .'−'121;820
t ' f
NET INCOME/(EXPENDITURE)
1 t; f_5.−.11 !..'n;)'I
Net income/(eipenditure)'IS stated after charging/(crediting):
2023− i"2622
t;' 7•E
Depreciation owned assets • 2,136 1,543
•

STAFF COSTS
2023 2022
•
Wages and salaries
Social security costs		 94,684
3,279		 ., 93,496
3,926
Other pension costs. 5,249 5,596
,•
•!,•		 − • 103,212 .,103,018
1;4,
The average monthly number of employees during the year was as follows:
2023 2022
Working on direct charitable activities 2 2
.,, Administration & Support Staff. 4
,
6 6
F
:No employees, received emoluments in excess of £60,000. :No employees, received emoluments in excess of £60,000.
.
**9. ** −, COMPARATIVES FOR THE STATEMENT OF ,FINANCIAL ACTIVITIES
Unrestricted
Restricted		 total
fund funds funds
INCOME AND ENDOWMENTS FROM q;;− ; £.−•— −i j,.
−−.		 £
Donations and legacies : 124,940 , 134,130
.Charitable activities
Charity 784 784
•
.		 t
,
•		 7 1.•
Total 125,724 9,190 134,914
c;',!•1 • •−•
EXPENDITURE ON
.Charitable
Charity 152,634,, • −11,983 .164,617
,
•− 'INCOME/(EXPENDITURE) −(26,919),
RECONCILIATIONOF FUNDS .•:−
Total funds brought forward 125,893
TOTAL FUNDS CARRIED FORWARD 98,983 .581 , 99,564

10. TANGIBLE FIXED ASSETS •
Fixtures
r: Computer
fittings equipment Totals
'COST
At 1 April 2022 and 31 March 2023 3,326 7,610 10,936
,
DEPRECIATION '
At 1 April 2022 20 3,521 3,541
Charge for year 666 r:" 4136
At 31 March 2023 686 4,991 5,677
**' ** NET Book VALUE
At 31 March 2023 2,640 2,619 5,259
At 31 March 2022 3,306 4,089 7,395
• „Jo:−• 0
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Other debtors " 40,932 8,581
Prepayments 493" 19
41,425 8,600
•
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
|
Trade creditors 308
Other creditors 362
Accrued expenses '1,487% 1;429
1,849 1,737
13. MOVEMENT I N FUNDS •7;
Neti−Y:;1
movement At
At 1.4.22 iiifunds '31.3.23
Unrestricted funds
General fund 98,983 2,477 101,460
Restricted funds
Beacon Cap Partnership 581 3,333 3,914
TOTAL FUNDS 99,564 5,810 105,374

: Incoming Resources Movement Movement
resources expended in fynds
£
Unrestricted funds
General fund 155,536 (153,059)_ ;2,477
.
_
•Restricted funds
•Beacon Cap Partnership		 22,748 (19,415) • , 3,333
TOTAL FUNDS 178,284 (l72,74)..
.•, ,
;
Comparatives for movement in funds
• .„• ,1:Net•,
movement At
At 1.4.21 in funds 31.3.22
£ • £
Unrestricted funds
General fund 125,893 (26,910) 98,983
•Restricted funds
Beacon Cap Partnership 3,374 (2,793) 581
• i „ !AJ;.1 P.A • `.
TOTAL FUNDS 129,267 (29,703) 99,564
−Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
•
General fund 125,724 (152,634) (26,910)
Restricted funds
Beacon Cap Partnership 9,190 (11,983) (2,793)
TOTAL FUNDS 134,914 (164,617) (29,703)

**A current year 12 months and prior year 12 ** months combined position)S 'eS'fbliciWS:
:Net.D•
At 1.4.21 movement
in funds		 At
r" •
31.3.23
'Unrestricted funds
General fund 125,893 (24,433) 101,460
t,11;
Restricted funds ir)
peacon Cap Partnership
I		 3,374 540 3,914
TOTAL FUNDS 129,267 (23,893) 105,374
**" ' ** A current year 12 months and prior year 12 mon
• above areas follows:
• „ „„		 ths combined net movem ent infunds;lir liAlediiii. the
Incoming Resources.−• Movement
resources expended ifilands'−−
'Unrestricted funds
General fund 281,260 (305,693) (24,433)
Restricted funds !.• „., :j
−Beacon Cep Partnership 31,938 (31,398) 540
. _
.• „.
.
**'−1 ** TOTAL FUNDS 313,198 (337,091) '(23.,893)−
,
. RELATED PARTY DISCLOSURES

−
FOR TH
EXEAR ENDE
D 31,MA
R
CH 2
023		 „ „
2023 2022
− ; •−t £
INCOME AND ENDOWMENTB. •*_‘ !' • r " ;
Donations and legacies
Donations 178,284 125,549
Gift:aid . 8,581
I 3.
,•
Charitable activities
Grants •−A− 784
**Total incoming ** resources 178,284 134,914
;/:; 3 F‘
EXPENDITURE
Charitable activities
Training
Out reach activities		 ;. 11•
•		 •
−••••,...:•
15,462		 A•
p1,486
8,430
Church activities 4,191 6,961
Venue .hire „.
•)1		 29,793 28,974
,..D..ifv.59;,§54,1 Aro ,..i,•14.5,851
• ,
Support costs		 _ ••
Management
Wages
Social security		 94;684
3.,279		 , ,−93,496
3,926
Pensions 5,249 5,596
Insurance −:.„3,081−•1
292
Telephone .• 283 573
Postage and stationery 127 250
Sundries fs443
Computer costs 687 613
Travelling I− t h 3,631, „11,963
Subscriptions 605 765
110,737 107,917
Finance
Fixtures and fittings 665 20
Computer equipment 1,470 1,522
2,135 1,542
Governance costs
Accountancy and legal fees 1,080 1,080
Bookkeeping. fees_ 7,868_ 8,227
8,948 9,307

FOR THE YEAR ENDE D 31 MARCH 2023
2023 2022
£ £
Total resources expended 172,474 164,617
Net income/(expenditure) 5,810 (29,703)