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|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|
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||||||||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|
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||**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|
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||||||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||
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||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||
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|||||||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||
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||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|
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|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|||
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|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...:.,4_6_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|
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||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|
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