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|Reference and administrative<br>advisers|details ofthe Charity, its Church council members|and|1|
|Church council members'<br>report|||2-6|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements||||






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||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2023<br>8|2023<br>6|2023<br>f|2023<br>8|2022|
|Income and||||||||
|endowments|from:|||||||
|Donations<br>and legacies||||14,857|224,987|239,844|223,511|
|Other trading|activities||||7,948|7,948|5,490|
|Investments<br>Otherincome|||1,193||42,359<br>6,330|43,606<br>6,330|25,803<br>3,343|
|Total income|and|||||||
|endowments|||1,193|14,911|281,624|297,728|258,147|
|Expenditure|on:|||||||
|Charitable<br>activities||7|107|19,328|254,017|273,452|281,895|
|Total expenditure|||107|19,328|254,017|273,452|281,895|
|Net||||||||
|income/(expenditure)<br>Transfers<br>between|||1,086|(4,417)|27,607|24,276|(23,748)|
|funds||16|(1,086)|3,885|(1,977,140)|(1,974,341)||
|Net movement|in|||||||
|funds||||(532)|(1,949,533)|(1,950,065)|(23,748)|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||37,610|3,087|5,085,363|5,126,060|5,149,808|
|Net movement|in funds|||(532)|(1,949,533)|(1,950,065)|(23,748)|
|Total funds carried||||||||
|forward|||37,610|2,555|3,135,830|3,175,995|5,126,060|





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|Fixed assets||Note||2023||2022f|
|---|---|---|---|---|---|---|
|Tangible assets||12||2,856,783||4,835,670|
|Current assets||||2,856,783||4,635,670|
|Debtors<br>Cash at bank and in hand||13|3,565<br>344,233||3,260<br>317,264||
||||347,798||320,524||
|Creditors: amounts|falling due within one||||||
|year||14|(6,086)||(5,634)||
|Net current assets||||341,712||314,890|
|Total assets less current liabilities||||3,198,495||5,150,560|
|Creditors: amounts|falling due after more||||||
|than one year||15||(22,500)||(24,500)|
|Total net assets||||3,175,995||5,126,060|
|Charity funds|||||||
|Endowment<br>funds<br>Restdicted funds<br>Unrestricted<br>funds||16<br>16<br>16||37,610<br>2,555<br>3,135,830||37,610<br>3,087<br>5,085,363|
|Total funds||||3,175,995||5,f26,060|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
|||6|||6|
|Donations||2,306|219,987|222,293|196,461|
|Church collections for external charities||12,551||12,551|15,723|
|Grants|||5,000|5,000|10,444|
|Government|grants||||883|
|Total 2023||14,857|224,987|239,844|223,511|
|Total 2022||16,192|207,319|223,511||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||6|6||
|Fundraising|7,948|7,948|5,490|
|Total 2022|5,490|5,490||





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|||Endowment<br>funds<br>2023<br>6|Restricted<br>funds<br>2023<br>f|Unrestricted<br>funds<br>2023|Total<br>funds<br>2023|Total<br>funds<br>2022<br>6|
|---|---|---|---|---|---|---|
|Property|lettings and internal||||||
|groups<br>Interest|receivable|1,193||34,682<br>7,677|34,682<br>8,924|24,703<br>1,100|
|||1,193|54|42,359|43,606|25,803|
|Total 2022||182|7|25,614|25,803||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||6|6|6|
|Other|income|6,330|6,330|3,343|
|Total|2022|3,343|3,343||





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||Endowment|Restricted|Unrestricted|||
|---|---|---|---|---|---|
||funds<br>2023|funds<br>2023|funds<br>2023|Total<br>2023|Total<br>2022|
|||6|6|6|8|
|General<br>fund|||223,917|223,917|248,384|
|Community<br>Centre<br>Bequests|107|1|28,170|28,170<br>108|9,332<br>108|
|External collections<br>Leaving collections||16,128<br>670||16,128<br>670|17,024|
|Ebenezer fund<br>Men's shed<br>Flower fund<br>Internal<br>organisalions||1,288<br>1,241|1,930|1,288<br>1,241<br>1,930|1,600<br>2,243<br>1,820<br>1,384|
||107|19,328|254,017|273,452|281,895|
|Total 2022|107|21,088|260,700|281,895||





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
||||6|6||
|General<br>fund||206,908|17,009|223,917|248,384|
|Community|Centre|27,241|929|28,170|9,332|
|Bequests||108||108|108|
|External collections||16,128||16,128|17,024|
|Leaving collections||670||670||
|Ebenezer project<br>Men's shed<br>Flower fund||1,288<br>1,241||1,288<br>1,241|1,600<br>2,243<br>1,820|
|Internal organisations||1,930||1,930|1,384|
|||255,514|17,938|273,452|281,895|
|Total 2022||265,031|16,864|281,895||





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||General<br>fund<br>2023|Community<br>Centre<br>2023|Bequests<br>2023|External<br>collections<br>2023|Leaving<br>collections<br>2023|
|---|---|---|---|---|---|
|||E|6|6|6|
|Staff costs|28,234|2,599||||
|Methodist<br>and URC||||||
|assessments|142,536|||||
|Preacher and Service expenses|535|||||
|Publications||||||
|Office expenses|3,823|||||
|Utilities|19,176|2,017||||
|Repairs and maintenance|5,889|22,448||||
|Sundry expenses|6,715|177||||
|External collections||||16,128||
|Administration|||108|||
|Staff collections|||||670|
||206,908|27,241|108|16,128|670|
|Total 2022|232,339|8,513|108|17,024||





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||Ebenezer<br>project<br>2023<br>6|Ebenezer<br>project<br>2023<br>6|Men's shed<br>2023<br>6|Flower fund<br>2023<br>6|Internal<br>2023<br>8|Total<br>funds<br>2023<br>6|Total<br>funds<br>2022f|
|---|---|---|---|---|---|---|---|
|Staff costs||||||30,833|38,365|
|Methodist<br>and||||||||
|URC||||||||
|assessments<br>Preacher and|||1,288|1,241||145,065|161,863|
|Service expenses||||||535|1,616|
|Publications||||||||
||||||||280|
|Other expenses||||||3,823|4,300|
|Office expenses||||||21,193|20,404|
|Repairs and||||||||
|maintenance||||||28,337|9,752|
|Sundry expenses<br>External|||||1,930|8,822|9,719|
|collections||||||16,128|18,624|
|Administration||||||108|106|
|Staff collections||||||670||
||||1,288|1,241|1,930|255,514|265,031|
|Total 2022|1,600||2,243|1,620|1,384|265,031||





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|||||||||General|Community|Community|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||fund||Centre|funds|funds|
|||||||||2023||2023|2023|2022|
|||||||||8||6|6||
|Accountancy||costs - governance||||||5,994|||5,994|5,580|
|Insurance||||||||6,012||929|6,941|6,279|
|Sundry expenses||||||||457|||457|459|
|Depreciation||||||||4,546|||4,546|4,546|
|||||||||17,009||929|17,938|16,864|
|Total 2022||||||||16,045||819|16,864||
|Independent||examiner's|remuneration||||||||||
||||||||||||2023<br>6|2022f|
|Fees payable <br>independent||to the Charity's<br>examination<br>of||independent<br>the Charity's|||examiner for the preparation<br>annual accounts|||and|5,994|5,580|
|Staffcosts|||||||||||||
||||||||||||2023|2022|
|Wages and salaries<br>Social security costs|||||||||||28,010<br>1,259|35,420<br>1,298|
|Contribution|to defined contribution|||||pension schemes|||||1,564|1,638|
||||||||||||30,833|38,365|
|The average|number ofpersons||||employed||by the Charity during||the year was as follows:||||



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|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Staff|numbers|||





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|||2023<br>6|2022f|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|3,565|3,260|
|||3,565|3,260|



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|2023|2022|
|---|---|
|6|6|
|6,086|5,634|



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|2023<br>f|2022<br>6|
|---|---|
|22,500|24,500|





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|Statement offun|ds -curren|t year|||||
|---|---|---|---|---|---|---|
|||Balance at 1<br>September<br>2022|Income|Expenditure<br>6|Transfers<br>in/out<br>f|Balance at<br>31August<br>2023<br>6|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Community<br>Centre<br>Internal<br>organisations<br>Winter fuel allowance<br>Legacy<br>Dr Anne Graham||39,627<br>1,218<br>1,340<br>11,163<br>31,021|21,826<br>6,330|(28,170)<br>(1,930)|(5,500)<br>(3,641)|27,783<br>1,977<br>1,340<br>11,163<br>31,021|
|||84,369|28,156|(30,100)|(9,141)|73,284|
|General funds|||||||
|General funds||5,000,994|253,468|(223,917)|(1,967,999)|3,062,546|
|Total Unrestricted|funds|5,085,363|281,624|(254,017)|(1,977,140)|3,135,830|
|Endowment<br>funds|||||||
|Endowment<br>funds||37,610|1,193|(107)|(1,086)|37,610|
|Restricted funds|||||||
|Bequests<br>External collections||291|6<br>12,551|(1)<br>(16,128)|(146)<br>3,577|150|
|Leaving collections||360|310|(670)|||
|Isla fund<br>Men's shed||1,393<br>47|48<br>1,386|(1,288)|200|1,441<br>345|
|Flower fund||996|610|(1,241)|254|619|
|||3,087|14,911|(19,328)|3,885|2,555|
|Total offunds||5,126,060|297,728|(273,452)|(1,974,341)|3,175,995|





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|||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|
|||1September<br>2021<br>6|Income<br>6|Expenditure|f|Transfers<br>in/out|31Augusl<br>2022<br>6|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Community<br>Centre||35,240|19,719|(9,332)||(6,000)|39,627|
|Internal organisations||1,820|3,344|(1,384)||(2,562)|1,218|
|Winter fuel allowance||1,340|||||1,340|
|Legacy||11,163|||||11,163|
|Dr Anne Graham||31,021|||||31,021|
|Ebenezer|||1,600|(1,600)||||
|||80,584|24,663|(12,316)||(8,562)|84,369|
|General funds||||||||
|General funds||5,027,667|217,103|(248,384)||4,608|5,000,994|
|Total Unrestricted|funds|5,108,251|241,766|(260,700)||(3,954)|5,085,363|
|Endowment<br>funds||||||||
|Endowment<br>funds||37,609|182|(107)||(74)|37,610|
|Restricted funds||||||||
|Bequests||291|1|(1)|||291|
|External collections||160|14,123|(17,024)||2,741||
|Leaving collections|||360||||360|
|Isla fund||1,387|6||||1,393|
|Men's shed||2,110|180|(2,243)|||47|
|Flower fund|||1,529|(1,820)||1,287|996|
|||3,948|16,199|(21,088)||4,028|3,087|
|Total offunds||5,149,808|258,147|(281,895)|||5,126,060|





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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September<br>2022<br>8|Income|Expenditure<br>8|Transfers<br>in/out<br>8|31August<br>2023f|
|Designated|funds|84,369|28,156|(30,100)|(9,141)|73,284|
|General funds||5,000,994|253,468|(223,917)|(1,967,999)|3,062,546|
|Endowment|funds|37,610|1,193|(107)|(1,086)|37,610|
|Restricted|funds|3,087|14,911|(19,328)|3,885|2,555|
|||5,126,060|297,728|(273,452)|(1,974,341)|3,175,995|



|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1September<br>2021|incomef|Expendituref|Transfers<br>infoutf|31August<br>2022f|
|Designated|funds|80,584|24,663|(12,316)|(8,562)|84,369|
|General funds||5,027,667|217,103|(248,384)|4,608|5,000,994|
|Endowment|funds|37,609|182|(107)|(74)|37,610|
|Restricted|funds|3,948|16,199|(21,088)|4,028|3,087|
|||5,149,808|258,147|(281,895)||5,126,060|





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|Analysis|ofn|et assets between funds<br>-|current year||||
|---|---|---|---|---|---|---|
||||Endowment|Restricted|Unrestricted|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2023|
|||||6|||
|Tangible|fixed|assets|||2,856,783|2,856,783|
|Current|assets||37,610|25,055|285,133|347,798|
|Creditors <br>Creditors|due <br> due|within one year<br> in more than one year||(22,500)|(6,086)|(6,086)<br>(22,500)|
|Total|||37,610|2,555|3,135,830|3,175,995|



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|Analysis|of net assets between<br>funds -|prior year||||
|---|---|---|---|---|---|
|||Endowment|Restricted|Unrestricted|Total|
|||funds|funds|funds|funds|
|||2022|2022<br>f|2022|2022|
|Tangible|fixed assets|||4,835,670|4,835,670|
|Current|assets|37,610|27,587|255,327|320,524|
|Creditors|due within one year|||(5,634)|(5,634)|
|Creditors|due in more than one year||(24,500)||(24,500)|
|Total||37,610|3,087|5,085,363|5,126,060|





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