2023-03-31-accounts

DIRECTORS		Rev'd Mark BJ Finch JP
		Mr John C Cavanagh
		Mr Jason KWorrall
		Mrs Pauline E Rushworth
		Mr Mathew BM Finch
		Mr John 0 llupeju
COMPANY SECRETARY		Mr Paul John Rushworth
PRINCIPAL STAFF		Rev'd Mark BJ Finch JP
REGISTERED	OFFICE	70 Clifton Road,
		Runcorn
		WA7 4TD
PRINCIPAL PLACE OF BUSINESS		70 Clifton Road
		Runcorn
		WA7 4TD
INDEPENDENT	EXAMINER	Stacy Mason FCCA
&ACCOUNTANTS		HGA Accountants & Financial Consultants		Ltd
		t/a Chittenden Horley - Chartered	Accountants
		Hyde Park House
		Cartwright Street, Hyde
		SK144EH

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
INCOME
Donations			71,462	3,423	74,885	79,591
Charitable activities			140,513		140,513	148,553
Other trading income			9,218		9,218	12,450
Other income - surplus on disposal	pf	property				5,362
TOTAL INCOME			221,193	3,423	224,616	245,956
EXPENDITURE
Costs ofraising funds			6,573		6,573	6,779
Expenditure on charitable activiti~			247,253	3,423	250,676	313,964
TOTAL EXPENDITURE			253,826	3,423	257,249	320,743
NET INCOME/{EXPENDITURE}
BEFORETRANSFERS			(32,633}		{32,633}	(74,787)
Transfers between funds
Other recognised gains
NET MOVEMENT IN FUNDS			(32,633)		{32,633)	(74,787)
TOTAL FUNDS BROUGHT FORWi		14	632,869		632,869	707,656
TOTAL FUNDS CARRIED FORWAI		14	600,236		600236	632,869

				2023	2022
			notes
Cash used in operating activities			16	5,233	51,130
Cashflows from investing activities
Purchase oftangible fixed assets					4,211
Cash provided by/(used in}investing		activities			4,211
Cashflows from financing activities
Proceeds from new borrowings -secured		loan
Repayment of borrowing - finance lease
Repayment of borrowing - mortgage creditor				(13,537}	(26,246)
Repayments of borrowing -unsecured	loans
Cash used in financing activities				13,537	26,246
Increase/(decrease) in cash &cash	equivalents		in the year	(18,770}	(81,587)
Cash and cash equivalents brought	forward			39,853	121,440
Cash and cash equivalents carried forward				21,083	39,S53
Cash and cash equivalents consist of:
Cash at bank and in hand				21,083	39,S53
				21,083	39,S53

O	TES TOTHE	F	INANCI	AL STATEM	ENTS	FORTH	E YEAR ENO	EO MARCH 3	12023
							2023			2022
5	COSTS OF RAISING			FUNDS	nrestricted		Restricted	Total	Unrestricted	Restricted	Total
	Direct costs					1,812		1,812	1,879		1,879
	Support costs					4,761		4,761	4,900		4,900
						6,573		6,573	6,779		6,779
6	CHARITABLE		EXPENDITURE
	Church				90,195		3,423	93,618	120,801	2,280	123,081
	School				157,058			157,058	190,883		190,883
					247,253		3,423	250,676	311,684	2,280	313,964
	Expenditure	is	analysed as follows:
								Direct	Direct	Support
								Costs	Salaries	Costs	Total
		2022/23
	Church							3,737	35,478	54,403	93,618
	School							18,888	97713	40,457	157058
								22,625	133,191	94,860	250676
		2021/22
	Church							1,238	36,660	85,183	123,081
	School							18,968	123,191	48, 724	190,883
								20,206	159,851	133,907	313,964
7	SUPPORT &GOVERNANCE COSTS										Total
								Fundraising	Church	School	2023
		2022/23
	Property costs								12,474	3,118	15,592
	Payroll costs							2,104	4,208	14,728	21,040
	Administration		costs					1,608	3,216	11,257	16,081
	Depreciation/disposal			gains				1,049	17,415	6,406	24,870
	Finance costs								16,190	4,048	20,238
	Governance	costs							900	900	1,800
								4,761	54,403	40,457	99,621
		2021/22
	Property costs								42,986	10,746	53,732
	Payroll costs							2,113	4,226	14,790	21,129
	Administration		costs					1,738	3,475	12,163	17,376
	Depreciation/disposal			gains				1,049	18,840	6,406	26,295
	Finance costs								14,718	3,680	18,398
	Governance	costs							938	939	1 877
								4,900	85,183	48,724	138807
	Support costs		are allocated on the		following	basis:

			01/04/2021	Income	Expenditure	transfers	01/04/2022	Income	Expenditure	transfers	31/03/2023
			R		R	R			f	R	R
Unrestricted funds:
General fund			470,042	243,676	(312,493)	159,135	560,360	221,193	(247,856)		533,697
Fixed asset revaluation		reserve	237,614		5,970	159,135	72,509		5,970		66,539
Total unrestricted	funds		707,656	243,676	318,463		632,869	221,193	253,826		600,236
Restricted Funds:
Donation mortgage	payments			2,280	(2,280)			2,280	(2,280)
Donation overseas	missions							1,143	(1,143)
Souper Heroes
Total restricted funds				2,280	2,280			3,423	3,423
			707,656	245,956	320,743		632,869	224,616	257,249		600,236