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||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||.:|Unrestricted||Restricted||Total||Total|
|||||−'|fund||funds||funds||funds|
|||.|Notes||£|.<br>4|£||£||£|
|**INCOME AND ENDOWMENTS FROM**<br>DOnations and legacies|||2|t|155,5E6||22,748||178,284|:f'−:, −:i−',!,\ ,.<br>i" .:•:<br>';"<br>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;**<br>**;If!**||
|**NET INCOME/(EXPENDITURE)**|||||2,477||3,333||5,810||(29,703)|
||||||||•|||||
|**,**<br>**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|• • • • •<br>•|_Pt|1.|||||−.|||!sit,|
||||||||||||•|
||||||||•||'||'I<br>,1|
|||||||||||.1||





## 

## 

|"||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|||Total|
|||•|fund|funds||funds|||funds|
|||Notes||||||||
|**FIXED ASSETS**||||||||||
|Tangible assets||L:|5,259.||c•|−<br>5,259.||||
|**CURRENT ASSETS**||||||||||
|Debtqrs||11|41,425|||**=**<br>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),<br>−;||_||
||!,•|||||||||
|**NET CURRENT**|**ASSETS**||96,201|3,914||100,115|||92,169|
|||||||• :|• •.":−.1;..<br>.• ,|||
|**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|



## 



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## 



## 

## 

## 

## 

## 

## 

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





## 

|||**FOR THE YEAR ENDED 31 MARC**|<br>**H 2023**||||
|---|---|---|---|---|---|---|
|**INCOME **|**FROM **|**CHARITABLE ACTIVITIES**||−n|'|•.|
||||2023|||2022|
|•r−Gr'ants|r3a,|Activity<br>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<br>Social security costs||||94,684<br>3,279|., 93,496<br>3,926|
|Other pension costs.||||5,249|5,596|
|,•<br>•!,•|−|•||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**<br>Unrestricted<br>Restricted||||||||total||
|||||fund||funds|||funds||
|||**INCOME AND ENDOWMENTS FROM**|||q;;−|;|£.−•— −i|j,.<br> −−.||_£_|
|||Donations and legacies|:|124,940||||,|134,130||
|||**.Charitable activities**|||||||||
|||Charity||784||||||784|
||•<br>.|t<br>,<br>•|||||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|
||**.**<br>**_**<br>**•Restricted funds**<br>•Beacon Cap Partnership|||22,748|(19,415)||• ,|3,333|
||**TOTAL FUNDS**|||178,284|(l72,74)..||||
|**.•,**|**,**<br>**;**<br>**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**<br>**in funds**|At<br>r" •<br>**31.3.23**|
|**'Unrestricted funds**||||
|**General fund**|**125,893**|**(24,433)**|**101,460**<br>t,11;|
|**Restricted funds**|||ir)|
|**peacon Cap Partnership**<br>**I**|**3,374**|**540**|**3,914**|
|**TOTAL FUNDS**|**129,267**|**(23,893)**|**105,374**|



|**" ' **|**A current year 12 months and prior year 12 mon**<br> **• above areas follows:**<br>**• „ „„**|**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**|
|**.**|**_**||||
|||||**.• „.**<br>**.**|
|**'−1 **|**TOTAL FUNDS**|**313,198**|**(337,091)**|**'(23.,893)−**|
||**,**||||
|**.**|**RELATED PARTY DISCLOSURES**||||



## 

## 



## 

|||**−**<br>**FOR TH**|<br>**EXEAR ENDE**|<br>**D 31,MA**|<br>**R**|<br>**CH 2**|<br>**023**|||**„**|**„**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|||2022|
||||||||−||||; •−t||£|
|**INCOME AND ENDOWMENTB.**|||•*_‘|!'|•|||||r|"||;|
|**Donations and legacies**||||||||||||||
|Donations||||||||||178,284|||125,549|
|Gift:aid .|||||||||||||8,581|
|||||||||||||I|3.|
|**,•**<br>**Charitable activities**||||||||||||||
|Grants|||||||||||•−A−||784|
|**Total incoming **|**resources**|||||||||178,284|||134,914|
||||||||||||;/:; 3|F‘||
|**EXPENDITURE**||||||||||||||
|**Charitable activities**<br>Training<br>Out reach activities||||||||;.|11**•** <br>•|•<br>−••••,...:•<br>15,462|||_A_•<br>p1,486<br>8,430|
|Church activities|||||||||||4,191||6,961|
|Venue .hire|„.<br>•)1|||||||||29,793|||28,974|
||||||||||,..D..ifv.59;,§54,1 Aro ,..i,•14.5,851|||||
|**• ,**<br>**Support costs**||**_**|||||||||••|||
|**Management**<br>Wages<br>Social security||||||||||94;684<br>3.,279||,|,−93,496<br>3,926|
|Pensions|||||||||||5,249||5,596|
|Insurance||||||||||−:.„3,081−•1<br>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)|