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`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&`
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`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)`| ## ## ##