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2023-03-31-accounts
| INDEX |
|
| Legal and Administrative Information |
1 |
| Reportofthe Trustees |
2-7 |
| Reportofthe Independent Examiner |
8-9 |
| StatementofFinancial Activities incorporating income and expenditure account |
10 |
| Balance Sheet |
11 |
| Notes to the Financial Statements |
12-20 |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
unrestricted |
|
|
|
|
|
|
|
&restricted |
|
Notes |
UnrestrictedDesignated |
|
Restricted |
|
Total |
Funds |
|
|
Funds |
Funds |
Funds |
|
2023 |
2022 |
|
|
£ |
£ |
£ |
|
£ |
£ |
| INCOME |
|
|
|
|
|
|
|
| Donations |
2 |
329,192 |
|
|
|
329,192 |
293,381 |
| Government Grants Received |
3 |
|
|
|
|
|
7,331 |
| Other |
|
|
|
|
|
|
1,974 |
| TotalIncome |
|
329,192 |
|
|
|
329,192 |
302,686 |
| EXPENDITURE |
|
|
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
|
|
| Church Activities |
4a |
270,335 |
6,460 |
|
|
276,795 |
259,392 |
| Community Activities |
4b |
|
47,932 |
|
|
47,932 |
23,231 |
| Governance costs |
|
1,200 |
|
|
|
1,200 |
1,200 |
| TotalExpenditure |
|
271,535 |
54,392 |
|
|
325,927 |
283,823 |
| NET INCOME/(EXPENDITURE) |
|
57,657 - |
54,392 |
|
|
3,265 |
18,863 |
| Transfers between funds |
|
(54,392) |
54,392 |
|
|
|
|
| NET MOVEMENT IN FUNDS |
|
3,265 |
0 |
|
0 |
3,265 |
18,863 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
|
| FUNDS BROUGHT FORWARD |
|
60,353 |
105,937 |
|
|
166,290 |
147,427 |
| FUNDS CARRIED FORWARD |
|
63,618 |
105,937 |
|
|
169,555 |
166,290 |
|
Notes |
2023 |
2023 |
2022 |
2022 |
|
|
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible Assets |
7 |
|
204,195 |
|
109,435 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
8 |
17,017 |
|
4,156 |
|
| Cashatbank&in hand |
|
41,152 |
|
66,223 |
|
|
|
58,169 |
|
70,379 |
|
| CREDITORS:duewithin one year |
9 |
(12,376) |
|
(13,524) |
|
| NET CURRENT ASSETS |
|
|
45,793 |
|
56,855 |
| CREDITORS:due after one year |
10 |
(80,433) |
|
|
|
|
|
|
(80,433) |
|
|
| TOTAL NET ASSETS |
|
|
169,555 |
|
166,290 |
| CHARITY FUNDS |
|
|
|
|
|
| RESTRICTED FUNDS |
|
|
|
|
|
| General Funds |
|
63,618 |
|
60,353 |
|
| Designated Funds |
|
105,937 |
|
105,937 |
|
| UNRESTRICTED FUNDS |
|
|
169,555 |
|
166,290 |
| TOTAL FUNDS |
|
|
169,555 |
|
166,290 |
|
|
|
|
|
Total |
|
|
|
|
|
unrestricted |
| DONATIONS |
|
|
|
|
&restricted |
|
Unrestricted |
Designated |
Restricted |
Total |
Funds |
|
Funds |
Funds |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Donations under GiftAid |
201,988 |
|
|
201,988 |
177,393 |
| Other Donations |
73,351 |
|
|
73,351 |
73,999 |
| Tax Recoverable |
53,853 |
|
|
53,853 |
41,989 |
|
329,192 |
|
- |
329,192 |
293,381 |
| 2022 |
292,581 |
800 |
- |
293,381 |
|
|
2022 |
292,581 |
800 |
- |
293,381 |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
unrestricted |
| 3 |
GovernmentGrants Received |
|
|
|
|
&restricted |
|
|
Unrestricted |
Designated |
Restricted |
Total |
Funds |
|
|
Funds |
Funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Job Retention Scheme |
|
|
|
|
7,331 |
|
Local Government Grants |
|
|
|
|
|
|
|
|
|
|
|
7,331 |
|
2022 |
7,331 |
|
|
7,331 |
|
| 4 |
EXPENDITURE |
|
|
|
|
|
|
|
Unrestricted |
Designated |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
| 4a |
CHURCH ACTIVITIES |
|
|
|
|
|
|
Staff Costs |
141,553 |
|
|
141,553 |
152,687 |
|
Meeting Costs |
30,966 |
|
|
30,966 |
20,849 |
|
Evangelism |
5,848 |
|
|
5,848 |
2,606 |
|
Building Costs |
24,713 |
6,460 |
|
31,173 |
18,186 |
|
Other administrative Costs |
34,915 |
|
|
34,915 |
30,567 |
|
Insurance |
1,532 |
|
|
1,532 |
1,479 |
|
Church Events |
2,014 |
|
|
2,014 |
4,234 |
|
Mission Giving |
28,794 |
|
|
28,794 |
28,784 |
|
|
270,335 |
6,460 |
- |
276,795 |
259,392 |
|
2022 |
252,932 |
6,460 |
- |
259,392 |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
unrestricted |
|
|
|
|
|
|
&restricted |
|
|
Unrestricted |
Designated |
Restricted |
Total |
Funds |
|
|
Funds |
Funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
| 4b |
COMMUNITY ACTIVITIES |
|
|
|
|
|
| 4bi |
ChantrysActivities |
|
|
|
|
|
|
Staff Costs |
|
|
|
|
|
|
Other Administrative Costs |
|
|
|
|
|
|
In2023all costs were from |
restricted funds |
|
|
|
|
| 4bii |
KidzClub |
|
|
|
|
|
|
Staff Costs |
|
19,301 |
|
19,301 |
17,540 |
|
Other Administrative Costs |
|
6,037 |
|
6,037 |
1,590 |
|
|
|
25,338 |
|
25,338 |
19,130 |
|
In2023all costs were from |
designated funds |
|
|
|
|
| 4biii |
Schoolswork |
|
|
|
|
|
|
Staff Costs |
|
5,361 |
|
5,361 |
4,101 |
|
In2023all costs were from |
designated funds |
|
|
|
|
| 4biv |
FCCT |
|
|
|
|
|
|
Staff Costs |
|
17,233 |
|
17,233 |
|
| TOTAL |
COMMUNITY ACTIVITIES |
|
47,932 |
|
47,932 |
23,231 |
|
2022 |
|
23,231 |
|
23,231 |
|
|
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
159,732 |
151,484 |
| Social Security Costs |
1,554 |
1,600 |
| Pension Costs |
12,305 |
12, 119 |
|
173,591 |
165,203 |
| during the year were: |
|
|
|
|
|
No.of |
|
No.of |
|
|
Employees |
No.ofFTE |
Employees |
No.ofFTE |
|
2023 |
2023 |
2022 |
2022 |
| Church Activities |
5 |
3.6 |
5 |
3.6 |
| Community Activities |
3 |
1.6 |
3 |
1.6 |
|
8 |
5.2 |
8 |
5.2 |
|
SGubb |
HGubb |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Salaries |
20,356 |
10,123 |
30,478 |
43,827 |
| Social Service Costs |
1,760 |
|
1,760 |
2,339 |
| Pension |
3,312 |
810 |
4,122 |
6,749 |
|
25,428 |
10,932 |
36,360 |
52,915 |
| 6 |
NET INCOME FOR THEYEAR
This is stated after charging:- |
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
|
Independent examiner fees |
1,200 |
1,200 |
|
|
Depreciation |
9,152 |
9,374 |
|
|
|
10,352 |
10,574 |
|
| 7 |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Buildings |
Equipment |
Total |
|
Cost |
£ |
£ |
£ |
|
Balance as at 1 April 2022 |
171,999 |
37,654 |
209,653 |
|
Additions |
103,912 |
|
103,912 |
|
Disposals |
|
|
|
|
Balance as at31March 2023 |
275,911 |
37,654 |
313,565 |
|
Depreciation |
|
|
|
|
Balance as at 1 April 2022 |
72,520 |
27,698 |
100,218 |
|
Charge |
6,460 |
2,692 |
9,152 |
|
Disposals |
|
|
|
|
Balance as at31March 2023 |
78,980 |
30,390 |
109,370 |
|
NetBookValueat31March 2023 |
196,931 |
7,264 |
204,195 |
|
NetBookValueat31March 2022 |
99,479 |
9,956 |
109,435 |
| 8 |
DEBTORS |
2023 |
2022 |
|
|
|
£ |
£ |
|
|
Other Debtors |
1,632 |
1,013 |
|
|
Prepayments |
15,384 |
3,143 |
|
|
|
17,016 |
4,156 |
|
| 9 |
CREDITORS DUE WITHIN ONEYEAR |
2023 |
2022 |
|
|
|
£ |
£ |
|
|
Other Taxes and Social Security |
1,296 |
1,378 |
|
|
Other Creditors |
11,080 |
12,146 |
|
|
|
12,376 |
13,524 |
|
| 10 |
CREDITORS DUE AFTER ONE YEAR |
2023 |
2022 |
|
|
|
£ |
£ |
|
|
Other Loan |
80,433 |
|
|
|
|
80,433 |
|
|
| MOVEMENTONFUNDS |
|
|
|
|
|
|
Balance |
IncomeExpenditure |
|
Transfers |
Balance |
|
01-Apr |
|
|
Between |
31-Mar |
|
2022 |
|
|
funds |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| UnrestrictedGeneral Fund |
60,353 |
329,191 |
(271,535} |
(54,392} |
63,617 |
| Designated Funds |
|
|
|
|
|
| The Den |
|
|
(25,338) |
25,338 |
|
| Schools work |
|
|
(5,361) |
5,361 |
|
| FCCT |
|
|
(17,233) |
17,233 |
|
Capital Fund - Weyden Christian Centre_1o
__5....;..,9__3....7_____ |
|
|
---'(.6.;...,4_60.)'--6...:.,46_0
10_5....;..,9_3_7_ |
|
|
| Total Designated Funds |
105,937 |
|
(54,392} |
54,392 |
105,937 |
|
166,290 |
329,191 - |
325,927 |
- |
169,554 |
|
Tangible |
Net |
Total |
Tangible |
Net |
Total |
|
Fixed |
Current |
2023 |
Fixed |
Current |
2022 |
|
Assets |
Assets |
|
Assets |
Assets |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Restricted Funds |
|
|
|
|
|
|
| Designated Funds |
105,937 |
- |
105,937 |
105,937 |
|
105,937 |
| General Funds |
7,264 |
45,793 |
53,057 |
9,956 |
56,855 |
66,811 |
|
113,201 |
45,793 |
158,994 |
115,893 |
56,855 |
172,748 |