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2023-09-30-accounts
|
tf)
0) |
Unrestricted |
Restricted |
Total funds |
Total funds |
|
oz |
funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
Income and endowments from: |
|
|
|
|
|
Donations and legacies |
3 |
83.882 |
|
83,882 |
71,961 |
investment income |
|
70 |
14 |
85 |
13 |
Total |
|
83.952 |
14 |
83,966 |
71,974 |
Expenditure on: |
|
|
|
|
|
Charitable activities |
4 |
57.651 |
20,985 |
78,636 |
72,566 |
Total |
|
57,651 |
20.985 |
78.636 |
72,566 |
Net incomey(expenditure) |
|
26,301 |
(20.971) |
5,330 |
(592) |
Net movement in funds |
|
26.301 |
(20,971) |
5,330 |
(592) |
Reconciliation of Funds |
|
|
|
|
|
Total funds brought forward |
|
82,146 |
289,892 |
372,038 |
372,630 |
Total funds carried forward |
10 |
108,447 |
268,921 |
377,368 |
372,038 |
|
(A |
|
|
|
|
|
O |
|
|
|
|
|
O
z |
|
2023 |
|
2022 |
|
|
£ |
£ |
£ |
£ |
Fixed Assets |
|
|
|
|
|
Tangible assets |
6 |
|
452.922 |
|
453,957 |
Total fixed assets |
|
|
452.922 |
|
453,957 |
Current assets |
|
|
|
|
|
Debtors |
7 |
673 |
|
574 |
|
Cash at bank and in hand |
|
12.277 |
|
15.604 |
|
Total current assets |
|
12.950 |
|
16,178 |
|
Current Liabilities |
|
|
|
|
|
Creditors: Amounts falling due |
|
|
|
|
|
within one year |
8 |
88.505 |
|
98.097 |
|
Net current assets |
|
|
(75.555) |
|
(81.919) |
Total assets less current liabilities |
|
|
377.368 |
|
372.038 |
The funds of the charity |
|
|
|
|
|
Restricted funds |
10 |
|
268.921 |
|
289.892 |
Unrestricted income funds |
10 |
|
|
|
|
General fund |
|
108.447 |
|
82.146 |
|
Total unrestricted funds |
|
|
108.447 |
|
82.146 |
Total charity funds |
|
|
377,368 |
|
372.038 |
|
|
Unrestricted |
Restricted |
Total funds |
Total funds |
|
|
funds |
funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
Donations |
under Gift Aid |
29,765 |
|
29,765 |
26.955 |
Donations |
not under Gift Aid |
54.117 |
|
54.117 |
45,006 |
Total |
|
83.882 |
|
83,882 |
71,961 |
Unrestricted funds |
|
|
|
|
|
|
|
|
Other |
Total |
|
|
|
Support |
direct |
funds |
Total |
|
Staff costs |
costs |
costs |
2023 |
funds 2022 |
|
£ |
£ |
£ |
£ |
£ |
Donations |
|
2.675 |
|
2.675 |
4.986 |
Youth Work |
|
|
|
|
232 |
Services and music |
|
|
1.707 |
1.707 |
697 |
Utilities and rates |
|
1.133 |
|
1.133 |
4.046 |
Property maintenance |
|
4.912 |
|
4.912 |
3.553 |
Office expenses |
|
413 |
|
413 |
379 |
Equipment |
|
844 |
|
844 |
2,262 |
Advertisement & Event |
|
2.010 |
|
2.010 |
|
Independent Examiners Fees |
|
580 |
|
580 |
580 |
Payroll services |
|
130 |
|
130 |
126 |
Legal and professional |
|
193 |
|
193 |
129 |
Insurance & Subscriptions |
|
1.312 |
|
1.312 |
1.274 |
Depreciation |
|
|
1.350 |
1,350 |
2.305 |
Bank charges |
|
81 |
|
81 |
91 |
Outreach and activities |
|
99 |
|
99 |
1,665 |
Visiting speakers |
|
762 |
|
762 |
70 |
Books |
|
30 |
|
30 |
295 |
Website |
|
|
|
|
258 |
Sundries |
|
1.266 |
|
1.266 |
644 |
Wages and salaries |
38.155 |
|
|
38.155 |
35.738 |
Total resources expended |
38.155 |
16.439 |
3.057 |
57,651 |
59.330 |
Restricted funds |
|
|
|
|
|
|
|
|
Other |
Total |
|
|
|
Support |
direct |
funds |
Total |
|
Staff costs |
costs |
costs |
2023 |
funds 2022 |
|
£ |
£ |
£ |
£ |
£ |
Property maintenance |
|
|
20.925 |
20.925 |
|
Legal and professional |
|
|
|
|
13,146 |
Bank charges |
|
60 |
|
60 |
90 |
Wages and salaries |
|
|
|
|
|
Total resources expended |
|
60 |
20.925 |
20.985 |
13,236 |
|
2023 |
2022 |
|
£ |
£ |
Salaries |
38.155 |
35.738 |
There were two employees throughout the current period (2022-2), the average |
|
number |
of full-time equivalent people employed during the period was as follows: |
|
|
|
2023 |
2022 |
|
£ |
£ |
Pastors |
2,0 |
1.5 |
|
Building |
PA, AV&
computer
equipment |
Other
equipment |
Total |
Cost |
£ |
£ |
£ |
£ |
At 01 October 2022 |
448.875 |
11,506 |
6.865 |
467.246 |
Additions |
|
|
316 |
316 |
At 30 September 2023 |
448.875 |
11,506 |
7,181 |
467,562 |
Depreciation |
|
|
|
|
At 01 October 2022 |
|
6,425 |
6,864 |
13.289 |
Charge for the period |
|
1,270 |
80 |
1,350 |
At 30 September 2023 |
|
7.695 |
6,944 |
14,639 |
Net book value |
|
|
|
|
At 30 September 2023 |
448.875 |
3,811 |
237 |
452,922 |
At 30 September 2022 |
448.875 |
5,081 |
1 |
453.957 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
|
|
£ |
|
£ |
Accrued income |
|
|
|
|
|
|
|
|
|
Other debtors and prepayments |
|
|
|
|
|
|
673 |
|
574 |
|
|
|
|
|
|
|
673 |
|
574 |
Creditors: Amounts falling due within |
one |
|
year |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
|
|
£ |
|
£ |
Loans |
|
|
|
|
|
|
85.300 |
|
94.950 |
Other creditors and accruals |
|
|
|
|
|
|
3.205 |
|
3.147 |
|
|
|
|
|
|
|
88.505 |
|
98.097 |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
|
|
£ |
|
£ |
Restricted funds |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
354.221 |
|
|
|
|
|
Current assets |
|
|
|
(85.300) |
|
|
268,921 |
|
289.892 |
Unrestricted funds |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
98.701 |
|
|
|
|
|
Current assets |
|
|
|
|
9.745 |
|
108.447 |
|
82.146 |
|
|
|
|
|
|
|
377.368 |
|
372,038 |
Reserves |
|
|
|
|
|
|
|
|
|
|
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CM |
|
|
|
£ |
|
£ |
|
£ |
£ |
£ |
Restricted funds |
|
|
|
|
|
|
|
|
|
Building Fund |
289.892 |
|
|
|
14 |
(20.985) |
|
|
268,921 |
Salaries Fund |
|
|
|
|
|
|
|
|
|
|
289.892 |
|
|
|
14 |
(20,985) |
|
|
268.921 |
Unrestricted funds |
|
|
|
|
|
|
|
|
|
General fund |
82,146 |
|
|
83.952 |
|
(57,651) |
|
|
108.447 |
|
82.146 |
|
|
83,952 |
|
(57,651) |
|
|
108.447 |
|
372.038 |
|
|
83,966 |
|
(78,636) |
|
|
377.368 |
11 |
Comparative Statement of Financial |
Activities by fund |
type |
|
|
|
Unrestricted |
Restricted |
Total funds |
|
|
funds |
funds |
2023 |
|
|
£ |
£ |
£ |
|
Income and endowments from: |
|
|
|
|
Donations and legacies |
71.961 |
|
71,961 |
|
Investment income |
9 |
4 |
13 |
|
Total |
71,970 |
4 |
71.974 |
|
Expenditure on: |
|
|
|
|
Charitable activities |
59.330 |
13.236 |
72.566 |
|
Total |
59.330 |
13.236 |
72.566 |
|
Net income/(expenditure) |
12.640 |
(13,232) |
(592) |
|
Net movement in funds |
12.640 |
(13,232) |
(592) |