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Company registration number.. 07286282
Charity registration number". 1136824
MOWBRAY COMMUNITY CHURCH
{A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 March 2023
HPH
Chartered Accounlanls
Conyngham Hall Business Centre
Bond End
KNARESBOROUGH
HG5 9AY

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MOWBRAY COMMUNITY CHURCH
IA company limited by guaranleel
CONTENTS
Page
Reference and Administrative Details
Trustees, Report
2to4
Independent Examinerfs Report
Slalement of Financial Activilies
Balance Sheet
Slalement of Cash Flows
Notes to the Financial Slalements
9t017

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MOWBRAY COMMUNITY CHURCH
{A company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS
Charity name
Mowbray Communty Church
Charity registration number
1136824
Company registration number
07286282
Regi$tered offi¢e
Westmoreland House
Westmoreland Street
HARROGATE
North Yorkshire
HG1 SAT
Trustees
D. Collett
S. Jamieson {Chairl resigned 1 September 2023
M. P. Wood (Treasurer)
M Harrison
Elder$
D. Collett
M. P. Wood
M Harrison
M. Wingrave
T. Fournier
Independent Examiner
Sarah Wearing, FCA, DChA
HPH Chartered A¢¢ounlant$
Conyngham Hall Business Centre
Bond End
KNARESBOROUGH
North Yorkshire
HG5 9AY

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MOWBRAY COMMUNITY CHURCH
FOR THE YEAR ENDED 31 MARCH 2023
TRUSTEES, REPORT
The Trustees of Mowbray Community Church are directors for the purposes of company law and
trustees for the purposes of charity law (hereinafter referred to as'the Trustees'}. The Trustees present
their report and accounts for Mowbray Community Church for the period 1 April 2022 to 31 March
2023.
GOVERNING DOCUMENT
Mayfield Community Church was incorporated as a company limited by guarantee on 16 June 2010,
company number 07286282, and received charitable status on 12 July 2010, charity number 1136824.
The company's name was changed from Mayfield Community Church to Mowbray Community Church
(the Charity) on 19 September 2011.
The governing document of the Charity is the Memorandum and Articles ofAssociation dated 16 June
2010.
LEGAL AND ADMINISTRATIVE INFORMATION
This information is presented in pages 1 of the accounts.
OBJECTS OF THE CHARITY
The objects are the advancement of the Christian faith and the worship of God in the United Kingdom
and overseas by any means whatsoever and such other Charitable purposes as shall further the
attainment of this object.
APPOINTMENT OF TRUSTEES
A person may be appointed to the trusteeship by a resolution passed by the elders of MCC. The
Trustees, when complete, consist of at least five and not more than twelve individuals of whom at least
fivé must be elder-trustees and up to two may be none elders.
ORGANISATIONAL STRUCTURE
The Charity is managed by a Senior Leadership Team assisted by a Ministry and Operations team of
elders and deacons. The Senior Leadership Team is responsible for the principles, diredion, and
oversight of the church while the Ministry and Operations Team are responsible for operational matters.
Remuneration ofthe charity's key management personnel is set by the Directors and CPI is used as a
guide.
The Charity does not have a paid Fundraiser and there are no targeted fundraising initiatives.
Fundraising activity is mainly ihrough individual gifts.
REVIEW OF ACTIVITIES DURING THE PERIOD
The Charity continued its core activities in pursuit of its objectives and has continued to see more
individuals coming into membership. During the period the full time Pastor left and MCC entered a
period of an intérregnum during thè search for a suitable replacement.

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MOWBRAY COMMUNITY CHURCH
FOR THE YEAR ENDED 31 MARCH 2023
TRUSTEES, REPORT
FUTURE PLANS
As the MCC seeks to appoint a new Pastor the Vision and Strategy will be refreshed to ensure that
MCC is equipped to continue to fulfil its objectives into the future.
PUBLIC BENEFIT
Public benefit is provided through the teaching of the Christian faith, mentoring of adults and children
and engagement in the services highlighled above. In addition to the spiritual and eternal benefil of
such teaching and mentoring, the core principles at the heart of the Christian faith should, when
implemented. lead to conslructive and progressive engagement of those mentored with the wider
community.
We have referred to the public benefit guidance contained in the Charity Commission's general
guidance on public benefit when reviewing our objectives and in planning our future activities. The aims
of Mowbray Community Church are undertaken specifically to ensure the charitable objects meet the
public benefit requirement and the Charities Act 2011.
VOLUNTEERS
The Church also benefits greatly from the involvement and enthusiastic support of its many volunteers.
In accordance with Charities SORP, the economic contribution of general volunteers is not recognised
in the accounts.
FINANCIAL REVIEW
Financial support for the activities that help the Charity achieve ils objects continues to be drawn almost
exclusively from voluntary donalions by members of Mowbray Community Church, including Gift Aid
which is added lo eligible gifts. Donations have been given at considerable personal sacrifice and the
Trustees are fimily of the view Ihat voluntary donations will continue to meel the Charity's on-going
requirements. Financial issues are not the major regulator of the Charity's activities and the Trustees
are determined to continue to develop the work of the Charity consistent with its objects and may at
times, in failh, go ahead of the apparent financial resources. Although, at times, this approach is likely
to stretch the resourrks and Commitmenl of the Church members, this is not considered to be
imprudent.
Currenlly we support a number of part-time staff including a CAP Centre Manager, CAP Debt Coach,
Youth Worker, Children's Worker, and support staff as well as cleaning staff. We have a vision for
increasing our activities anticipating ongoing generous support financially by our members, who share
the ambition, to achieve our goals. This is all part of our ambition to raise our profile, improve our
pastoral ministry and widen our influence in Harrogate driven by our determination to advance The
Failh locally.
RESERVES POLICY
The Charity seeks to maintain cash reserves of at least £25,000 which represents approximately four
weeks, expenditure. It also recognises that from time to time this amount will not necessarily be
identifiable but is confident that the nature of its membership is such that this amount could be madè
available should extreme circuMstan￿S ever demand such. At the year end the free reserves of the
Charity were £52,82612022- £47,269).

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MOWBRAY COMMUNITY CHURCH
FOR THE YEAR ENDED 31 MARCH 2023
TRUSTEES, REPORT
The total funds held by the charity at 31 March 2023 was £1,102,142 {2022 - £1,120,184) Restricted
funds totalled £1,25012022 - £5,703) and designated funds totalled £1,048,06612022 - £1,067,212)
which equals the propety net book value after deducting the charity bank loan secured against it.
RISK POLICY
The Trustees have intrOdU￿d a formal risk management process to assess risks lo the Charity and
implement risk management strategies. This involves identifying the major strategic, business, and
operational risks the Charity faces, prioritising them in terms of potential impact and likelihood of
occurrence and identifying means of mitigating the risks. This is an on-going process, with the risk
register being updated on a regular basis. The Trustees believe the largest risk facing the Charity to
be the risk of loss of the premises due to fire or accident. This risk is mitigated by an Insuran￿ policy.
TRUSTEES, RESPONSIBILITIES
The Trustees are responsible for their annual report and for the preparation of the financial statements
for each financial period which give a true and fair view of the state of affairs of the Charitable Company
as al Ihe end of the financial period, and of the incoming resources and application of them for that
period. In preparing those financial statements, the Trustees are required to..
select suitable accounting policies and apply them consistently-
make judgements and estimates that are reasonable and prudent.,
prepare the financial statements on the going-concern basis unless it is inappropriate to
assume that the Charity will continue on that ba518',
observe the methods and principles in the applicable Charities SORP,. and
state whether applicable accounting standards have been followed, subject to any material
departures that must be disclosed and explained in the financial statements.
The Trustees are responsible for keeping proper accounting records which are sufficient to show and
explain the Charitable Company's transactions and to disclose with reasonable accuracy at any time
the financial position of the Charitable Company and to enable them to ensure that any statements of
account comply with the requirements of the Companies Act 2006. They are also responsible for
safeguarding the assets of the Charitable Company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Each Trustee has taken the steps they ought to have taken as a Trustee in order to make themselves
aware of any relevant information and to establish that the Charity's Independent Examiner is aware
of that information. The Trustees confirm that there is no relevant information that they know of and
which they know the Independent Examiner is unaware of.
This report has been prepared in accordance with the small companies, regime under the Companies
Act 2006.
Approved by the Board and signed on its behalf by..
Matt Wood, Trustee
Date.. 21 December 2023

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MOWBRAY COMMUNITY CHURCH
I report to the Charity trustees on my examination of the a¢¢ounts of the Company for the year
ended 31 March 2023, which are set out on pages 6 to 17.
This report is made solely to the Charitable Company's Irustees, as a body, in accordance with
Chapter 3 of Part 16 ofthe Companies Act 2006 and the Charitable Company's trustees as a body in
accordance with section 154 of the Charities Act 2011. My independent examiner's work has been
undertaken so that I might slate to the Charitable Company's trustees those matters l am required to
state to them in an independent examiner's report and for no other purpose. To the fullest extent
permitted by law, I do not accept or assume responsibility to anyone other than the Charitable
Company, the Charitable Company's members as a body and the Charitable Company's trustees as
a body for my independent examiner's work, for this report, or for the opinions I have formed.
Responsibilities and basis of report
As the Charity's Trustees of the Company (and also its directors for the purposes of company
law} you are responsible for the preparation of the accounts in accordance with the requirements
of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under
Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my
examination of your charity's accounts as carried out under section 145 of the Charities Act 2011
('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity
Commission under section 145(5) (b) of the 2011 Act.
Independent examinerfs statement
Since Ihe Company's gross income exceeded £250,000 your examiner must be a member of a
body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the
examination because l am a member of The Institute of Chartered Accountants in England and
Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in
connection with the examination giving me ¢ause to believe..
accounting records were not kept in respect of the Company as required by section 386
of the 2006 Act- or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006
Act other than any requirement that the accounts give a 'true and fair view which is not a
matter considered as part of an independent examination., or
4. the accounts have not been prepared in accordance with the methods and principles of
the Statement of Recommended Practice for accounting and reporting by charities,
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination
to which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
YL (IJwi¥
HPH, Chartered Accountants
Conyngham Hall Business Centre
Bond End
KNARESBOROUGH
HG5 9AY
Sarah Wearing, FCA, DChA
21 De￿mber 2023

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MOWBRAY COMMUNITY CHURCH
IA company limited by guaranleel
STATEMENT OF FINANCIAL ACTIVITIES {INCOME AND EXPENDITURE ACCOUNT)
YEAR ENDED 31 MARCH 2023
Unrestricted Restricted
funds
funds
Total
2023
Total
2022
Noto
INCOME
Donations
272,220
31,334
303,554
276,505
Other trading o¢tivitie$
Fundraising
Rent Received
(Xher
2,931
2,600
26
2,931
2,600
26
2,468
240
400
TOTAL INCOME
277,777
31,334
309,111
279,613
EXPENDITURE
Charitable activities
289,139
38,014
327,153
291,017
TOTAL EXPENDITURE
289,139
38,014
327,153
291,017
Net expenditure
111,3621
16,6801
{18,042}
111,4041
Transfers between funds
11
12,2271
2,227
Net movement in funds
113,5891
14,4531
{18,042)
111,4041
Reconciliation of funds
Total funds brought forward
1,114,481
5,703
1,120,184
1,131,588
Total funds carried forward
12 £ 1,100,892
£ 1,250 £ 1,102,142 £ 1,120,184
All activities derive from continuing operations.
The notes on pages 9 10 17 form part ofthe accounts.

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MOWBRAY COMMUNITY CHURCH
IA company limited by guarantee)
BALANCE SHEET
AS AT 31 MARCH 2023
Company registration number: 07286282
2023
2022
FIXED ASSETS
Tangible Assets
1,389,675
1,427,516
CURRENT ASSETS
Deblors
Cash at bank and in hand
26,001
33,943
14,870
44,078
14
59,944
58,948
LIABILITIES
Creditors.. amounts falling due
wilhin one year
126,1301
{23,5761
NET CURRENT ASSETS
33,814
35,372
TOTAL ASSETS LESS CURRENT LIABILITIES
1,423,489
1,462,888
LIABILITIES.. amounts falling due
after more than one year
10
1321,3471
1342,7041
TOTAL NET ASSETS
£ 1,102,142
£ 1,120,184
THE FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
Designated Funds
Undesignaled Funds
11
1,250
5,703
11
11
1,048,066
52,826
1,067,212
47,269
TOTAL FUNDS
£ 1,102,142
£ 1,120,184
For the financial year ended 31 March 2023, the Charity was entitled to exemption from audit under section 477 of
the Companies Act 2006 relating to small companies. The Members have not required the Charity to obtain an audit
of its accounts for the year in question in accordance with section 476. The Directors acknowledge their
responsibilities for complying with the requirements of the Act with respect to accounting records and the
preparation of accounts.
The financial statements have been prepared in a¢¢ordance wilh the special provisions of Part Vll of the Companies
Acl 2006 relating to small companies.
The notes on pages 9 to 17 form part ofthe accounts.
These financial statements were approved by the trustees on 21 December 2023 and signed on its behalf by..
M. Wood - Director and Trustee

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MOWBRAY COMMUNITY CHURCH
(A company limited by guarantee)
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023
2023
2022
Net cash provided by operating
activitie$ (Note 131
28,012
35,740
Cash flows from investing activities
Purchase of property, plant and equipment
Net cash provided by investing activities
Cash flovts from financing activities
Repayments of borrowings
138,1471
{33,6231
138,1471
133,6231
Change in cash and cash equivalents in the year
Cash and cash equivalents al beginning of the year
110,1351
2,117
44,078
41,961
Ca$h and ¢ash equivalents at end of the year {Note 14)
£ 33,943
£ 44,078
The notes on pages 9 to 17 form part ofthe accounts.

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MOWBRAY COMMUNITY CHURCH
IA company limited by guaranleel
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
GENERAL INFORMATION
The Charrtable Company is a private company limited by guarantee, which is incorporated and registered in
England and Wales Ino.07286282}.
The address of its registered office is Westmoreland House, Weslmoreland Street, Harrogate, HG1 SAT.
Trustees guarantee to pay up lo £1 of costs and liabilities incurred, if the Charity were lo be dissolved.
ACCOUNTING POLICIES
2.1 Basis of preparation of accounts
The financial 8t8tements have been prepared in accord8n¢e with Accounting and Reporting by Charities..
Slalemenl of Recommended Praclice applicable to charities preparing their a¢¢ounls in a¢cordance with the
Financial Reporting Slandard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019)
(Charities SORP IFRS 1021), the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 1021 and the Companies Act 2006.
In preparing the accounts, the trustees have considered whether in apptying the accounting policies required by
FRS 102 and the Charities SORP FRS 102 the restatement of comparative items was required. There were no
material adjustments to the comparative figures.
Mowbray Community Church meets the definition of a public benefit entity under FRS 102. Assets and liabilities
are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting
policy notelsl.
2.2 Going Concern policy
The Trustees have a reasonable expectation that the Charitable Company has adequate resources to continue
in operational existence for the foreseeable future. For long lem finance they rely on loans provided by the
members of the congregation and a bank loan, disclosed in notes 6 and 10. They continue to adopt the going
concern basis of accounting in preparing the annual financial slalements.
2.3 Fund accounting
The Trustees have a defined policy for identification of different types of income..
a) Designated funds are unrestricted funds set aside at the discretion of the Trustees. for specific purposes.
b) Reslricled funds are those donated for use in a particular area or for specific purposes, the use of which is
restricted lo that area or purpose.
cl Unrestricted funds are general funds that are available for use at the Trustees, discretion in furtherance of
the objectives of Ihe charitable company.
Further details of each fund are disclosed in note 11.
2.4 Financial In$truments
The Charity only has financial assets and financial liabilities of 8 kind that qualify as basic financial instruments.
Basic financial inslruments are initially recognised al transaclion value and subsequently measured at their
seltlement value.

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MOWBRAY COMMUNITY CHURCH
IA company limited by guarantee)
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
ACCOUNTING POLICIES Icontinuedl
2.5 Income
All income is recognised in the statement of financial activities when the conditions for receipt have been
met and there is reasonable assurance of receipt. Except for the following..
Donations are recognised where there is enlillement, certainty of receipt and the amount can be measured
with sufficient reliabilrty.
Income from lax reclaims are included in the slalement of financial activities at the same time as the gift
which they relate.
Investment income is recognised on a receivable basis.
2.6 Expenditure
Expenditure is included in the Statement of Financial Activities on an accruals basis. Costs are allocated on
the following basis..
Cost of generating funds
Charitable activities
Support costs
actual cost basis.
actual cost basis except for those included in support costs.
allocated to charitable activities on an equal basis.
2.7 Tangible fixed assets and depreciation
Fixed assets for use by the Charity are capitalised at cost, for rtems above £2,000. Donated assets are
valued at market value on donation. They are stated in the accounts at cosuoriginal value less depreciation.
Depreciation is calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following bases..
Land and buildings
50 year straight line basis
Fixtures, fittings and equipment
10 year straight line basis
2.8 Debtors
Trade and other debtors are recognised al the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid after taking account of any trade discounts due.
2.9 Cash at bank and in hand
Cash at bank and cash in hand includes cash and any short term deposit accounts with a maturity of three
months or less from the date of opening.
2.10 CreditoryJ and provisions
Creditors and provisions are recognised where Ihe Charity has a present obligation resulting from a past
event that will probably result in the transfer of funds to a third party and the amount due to settle the
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their
settlement amount after allowing for any trade discounts due.
2.11 Pension costs
The Charitable Company operates a defined contribution pension scheme and pays into personal pension
plans. Contributions are charged in the Slalement of Financial Activities as they become payable in
accordance with the rules of the scheme.
10

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MOWBRAY COMMUNITY CHURCH
{A company limited by guarantee}
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
3 DONATIONS
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
Funds
2023
Total
Funds
2022
Appeals and donations
Grant income
Gift Aid tax reclaimed
241,411
24,634
6,700
266,045
6,700
30,809
235,986
2,000
38,519
30,809
£ 272,220
£ 31,334
£ 303,554
£ 276,505
In 2022 £7,488 of donations were restricted.
4 TOTAL STAFF COSTS
2023
2022
Wages and Salaries
Social Security Costs
Employer Pension Contributions
Other Employment Costs
117,780
2,958
3,130
365
123,519
3,930
3,882
381
£ 124,233
£ 131,712
No employee earned £60,000 per annum or more in the year.
Number of employees
The average number of employees during the year were..
2023
2022
Charitable activities
10
10
The number of employees on the payroll as at March 2023 was 1012022 - 101.
Two members of the leadshership team were on Ihe payroll during and therefore included as key management
personnel.
2023
2022
Total emoluments paid to the key management personnel
£ 59,784
£ 69,723
5 TRUSTEES. REMUNERATION AND EXPENSES
During the year no remuneration or other reimbursed expenses were paid to the trustees {2022 £nill.
There were no other related party transactions during the year.
11

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MOWBRAY COMMUNITY CHURCH
IA company limited by guarantee)
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
ANALYSIS OF EXPENDITURE
Unrestricted
Funds
2023
Restricted
Funds
2023
Total
Funds
2023
Total
Funds
2022
6.1 Charilable activities
Youth ministries
Community work
Missionary
Teaching and Evangelism
Employment costs
Depreciation of freehold property
Depreciation of fixtures and fittings
Support costs
14,568
12,830
42,827
2,694
124,233
36,078
1,513
54,396
9,375
13,369
14,770
250
23,943
26,199
57,597
2,944
124,233
36,078
1,763
54,396
7,146
21,586
46,826
850
131,712
36,078
2,933
43,886
250
£ 289,139
£ 38,014
£ 327,153
£ 291,017
In 2022 £6,041 of Charitiable Activities were restricted.
6.2 Support ¢o$t$
Rates
Light, heat and power
Insurance
Repairs and renewals
Telephone and fax
Office expenses
Printing, postage and stationery
Accountancy fees
Legal and professional fees
Bank charges and interest
Loan interest
859
7,199
727
10,911
2,989
1,420
1,929
5,071
3,414
175
19,702
859
7,199
727
10,911
2,989
1,420
1,929
5,071
3,414
175
19,702
411
4,810
2,878
12,882
2,811
91
2,732
4,272
1,617
143
11,239
£ 54,396
£ 54,396
£ 43,886
In 2022 £nil of support costs were restricted.
Accountancy fees includes..
Independent examination
Statutory accounts preparation
Payroll administration costs
1,500
2,150
1,421
1,320
1,847
1,105
£ 5,071
£ 4,272
12

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MOWBRAY COMMUNITY CHURCH
IA company limiled by guarantee)
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
TANGIBLE FIXED ASSETS
Land & Fixtures, fittings
buildings
& equipment
Totsl
Cost
At 1 April 2022
Additions
1,803,877
164,950
1,968,827
At 31 March 2023
1,803,877
164,950
1,968,827
Depreciation
Al 1 April 2022
Charge for year
385,594
36,078
155,717
1,763
541,311
37,841
At 31 March 2023
421,672
157,480
579,152
Net Book Amounts
At 31 March 2023
£ 1,382,205
£ 7,470
£ 1,389,675
At 31 March 2022
£ 1,418,283
£ 9,233
£ 1,427,516
2023
2022
DEBTORS
Trade debtors
Prepayments and accrued income
Gift Aid
Other debtors
400
3,463
9,418
1,989
22,557
£ 26,001
£ 14,870
13

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MOWBRAY COMMUNITY CHURCH
{A company limited by guarantee}
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
2023
2022
9 LIABILITIES: Amounts falling due within one year
Bank loans and overdrafts
Social security and other taxes
Accruals
Pension
20,915
1,570
3,645
18,003
4,875
698
£ 26,130
£ 23,576
2023
2022
10 LIABILITIES: Amounts falling due after more than one year
Bank loans and overdrafts
321,347
342,704
£ 321,347
£ 342,704
After more than five years by inslalments
228,251
266,698
£ 228,251
£ 266,698
Bank loans and overdrafts
Within one year
Within Iwo lo five years
After more than five years
20,915
93,096
228,251
18,003
76,006
266,698
£ 342,262
£ 360,707
The total bank loan of £342,262 {2022 - £360,707) is secured on the property, Westmoreland House. The loan
represents 23Q/o12022 _ 250/0) of the value of the propety against which il is charged.
14

Docusign En¥ÈlopÈ ID". 3F33DB3C-5811-462F-gEA8-AD8484EOF98B
MOWBRAY COMMUNITY CHURCH
IA company limited by guarantee)
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
11 FUNDS
Balance at
1 April 2022
Income
Expenditure
Transfers
Balance at
31 March 2023
Restricted Funds
Mission Partners- Christmas
gifts
Life Skills
Evangelism Trailer
Youth Minislies Events
Community Oulreach Events
Overseas Mission Aid
Fellowship Fund
3,740
6,700
14,7171
110,9031
12501
12,0291
12,4661
110,3041
17,3451
977
4,203
1,500
1,250
1,215
2,030
10,304
7,345
814
436
5,703
31,334
138,0141
2,227
1,250
un￿strICted Funds
Designated
Property Fund
Billboard campaign
1,065,309
1,903
157,2931
38,147
1,046,163
1,903
1,067,212
157,2931
38,147
1,048,066
Undesignated
Free resetves
47,269
277,777
1231,8461
{40,374}
52,826
Total Unrestricted Funds
1,114,481
277,777
1289,1391
{2,227}
1,100,892
Total Funds
£ 1,120,184
£309,111
£1327,1531
£ 1,102,142
Balance at
1 April 2021
Income
Expenditure
Transfers
Balance at
31 March 2022
Restricted Funds
Missionaries - Christma$ gifts
Life Skills
Evangelism Trailer
Youth Minislies Events
Community Outreach Event$
2,440
2,000
12,4401
13031
12501
16951
12,3531
2,506
1,750
4,203
1,500
695
2,353
4,256
7,488
16,0411
5,703
Unrestricted Funds
Designated
Property Fund
Billboard campaign
1,080,936
1,903
150,0001
34,373
1,065,309
1,903
1,082,839
150,0001
34,373
1,067,212
Undesignated
Free reseTves
44,493
272,125
1234,9761
{34,373}
47,269
Total Unrestricted Funds
1,127,332
272,125
1284,9761
1,114,481
Total Funds
£ 1,131,588
£ 279,613
£1291,0171
£ 1,120,184
The transfers in the year represent unrestricted income being used to support restricted and designated
projects or monies allocated by trustees for specific dfiggnaled purposes.

Docusign En¥ÈlopÈ ID". 3F33DB3C-5811-462F-gEA8-AD8484EOF98B
MOWBRAY COMMUNITY CHURCH
{A company limited by guarantee}
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
11 FUNDS {continuedl
Designated Funds
The Propety Fund represents the net book value of the Church and integral fixtures and fittings, which are held
to enable the Charitable Company lo achieve its charitable objects, less loans against these assets.
Billboard Fund represents monies received for a advertising campaign in the local area.
Restricted Funds
The Missionary Christmas fund represents monies donated by members to our Mission Partners at Christmas
time.
The Life Skills fund is monies received towards this particular ministry within Christians Against Poverty.
Youth Minilries Events represents income received for various youth evenls which took place during Ihe year.
Cummunity Outreach Events represenls income received for various events and inrtiatives which included
members from the wider community.
The Evangelism Trailer fund was money received for a trailer, which has been included in fixed assets and
depreciated in the year.
Overseas Mission Aid represents monies for foreign appeals including Ukraine and Turkey.
Fellowship Fund represents gifts received for discretionary distribution to congregants facing severe hardship.
12 NET ASSETS BY FUND
Undesignated
Funds
Designated
Funds
Restricted
Funds
Total
Funds
CUr￿nt year
Tangible Fixed Assets
Current Assets
Current Liabilities
Longterm Liabilities
1,388,425
1,903
{20,915}
{321,3471
1,250
1,389,675
59,944
126,1301
1321,3471
58,041
15,2151
At 31 March 2023
£ 52,826
£ 1,048,066
£1,250
£ 1,102,142
Undesignated Designated
Funds
Funds
Restricted
Funds
Total
Fund$
Comparative year
Tangible Fixed Assets
Current Assels
Current Liabilities
Longlerm Liabilities
1,426,016
1,903
{18,0031
{342,7041
1,500
4,203
1,427,516
58,948
123,5761
1342,7041
52,842
15,5731
Al 31 March 2022
£ 47,269
£ 1,067,212
£ 5,703
£ 1,120,184
16

Docusign En¥ÈlopÈ ID". 3F33DB3C-5811-462F-gEA8-AD8484EOF98B
MOWBRAY COMMUNITY CHURCH
IA company limited by guarantee)
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
13 RECONCILIATION OF CASH FLOWS FROM OPERATING ACTIVITIES
2023
2022
Net expenditure for the reporting period
Adjustments for..
Loan interest
Depreciation charges
Increase in trade and other debtors
Decrease in Irade and other creditors
118,0421
111,4041
19,702
37,841
111,1311
13581
11,239
39,011
13001
12,8061
Net ¢ash provided by operating activities
£ 28,012
£ 35,740
14 ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash in hand
33,943
44,078
Total cash and cash equivalents
£ 33,943
£ 44,078
15 ANALYSIS OF CHANGES IN NET DEBT
At the start
of year
Cash-flows
At end
of year
Cash
Loans falling due within one year
Loans falling due after more than one year
44,078
118,0031
{342,7041
110,1351
12,9121
21,357
33,943
120,9151
1321,3471
£1316,6291
£8,310
£1308,3191
17