| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 18 |
| Bridge Chapel | Bridge Chapel | Bridge Chapel | Bridge Chapel | |||||
|---|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | |||||||
| Charity Registration | Number | 1140509 | ||||||
| Company | Registration | Number | 7472282 | |||||
| Registered | Office | Bridge Chapel | Centre | |||||
| Heath Road | ||||||||
| Liverpool | ||||||||
| L194XR | ||||||||
| Independent | Examiner | Corbett &Co Accountants | Ltd | |||||
| 555 Smithdown | Road | |||||||
| Liverpool | ||||||||
| Merseyside | ||||||||
| L15 5AF | ||||||||
| Bankers | CAF Bank Ltd |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note | 8 | f. | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
475,434 | 475,434 | ||||
| Charitable activities |
20,000 | 20,000 | ||||
| Investment income |
1,667 | 1,667 | ||||
| Total income | 497,101 | 497,101 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(303555) | (8,915) | (312,470) | |||
| Total expenditure | (303,555) | (8,915) | (312,470) | |||
| Net income/(expenditure) | 193,546 | (8,915) | 184,631 | |||
| Net movement in funds |
193,546 | (8,915) | 184,631 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 795,017 | 10,617 | 805,634 | ||
| Total funds carried | forward | 14 | 988,563 | 1,702 | 990,265 | |
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
291,703 | 291,703 | ||||
| Investment income |
324 | 324 | ||||
| Total income | 292,027 | 292,027 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(284,372) | (284,372) | ||||
| Total expenditure | (284,372) | (284,372) | ||||
| Net income | 7,655 | 7,655 | ||||
| Net movement in funds |
7,655 | 7,655 | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 787,361 | 10,617 | 797,978 | ||
| Total funds carried | forward | 14 | 795,016 | 10,617 | 805,633 |
| Balance Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | f. | ||||
| Fixed assets | |||||
| Tangible assets |
10 | 402,590 | 402,942 | ||
| Current assets |
|||||
| Debtors | 11 | 20,000 | |||
| Cash at bank | and in hand | 12 | 574,183 | 403,844 | |
| 594,183 | 403,844 | ||||
| Creditors: Amounts | falling due within one year | 13 | (6,508) | (1,153) | |
| Net current | assets | 587,675 | 402,691 | ||
| Net assets | 990,265 | 805,633 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
14 | 1,702 | 10,617 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 988,563 | 795,016 | ||
| Total funds | 14 | 990,265 | 805,633 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| General f |
2023f | 2022 | |||||
| Donations and legacies; |
|||||||
| Donations from |
individuals | 289,501 | 289,501 | 241,374 | |||
| Gift aid reclaimed | 51,933 | 51,933 | 48,063 | ||||
| Grants, including |
capital grants; | ||||||
| Government grants |
2,266 | ||||||
| Gifts in kind | 134,000 | 134,000 | |||||
| 475,434 | 475,434 | 291,703 | |||||
| 4 | Income from | charitable | activities | ||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| 8 | |||||||
| Rental income | 20,000 | 20,000 | |||||
| Total for 2023 | 20,000 | 20,000 | |||||
| 5 | Investment income |
||||||
| Unrestricted | |||||||
| funds | Total | ||||||
| General | funds | ||||||
| Interest receivable | and similar | income; | |||||
| Interest receivable | on bank | deposits | 1,667 | 1,667 | |||
| Total for 2023 | 1,667 | 1,667 | |||||
| Total for 2022 | 324 | 324 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Note | K | ||||
| Grant funding ofactivities | 72,315 | 72,315 | |||
| Staff costs | 148,120 | 148,120 | |||
| Allocated | support costs | 83,120 | 8,915 | 92,035 | |
| Total for | 2023 | 303,555 | 8,915 | 312,470 | |
| Total for | 2022 | 284,372 | 284,372 |
| Net incoming re |
sources | for the year include: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other non-audit | services | (9,463) | (8,397) | |
| Depreciation of | fixed assets | (352) | (469) | |
| Repairs &Maintenance | (3,614) | (1,131) | ||
| Office expenses | (25.933) | (31,279) | ||
| Travel and subsistence | (14,224) | (14,676) | ||
| Legal and professional | fees | (27,896) | (19,333) | |
| Bank charges | (131) | (240) | ||
| Catering | (251) | |||
| Cleaning | (1,257) |
| 8 Staff costs |
||
|---|---|---|
| The aggregate payroll costs were as follows: |
||
| 2023f | 2022 | |
| Staffcosts during the year were: | ||
| Wages and salaries | 148,120 | 142,491 |
| 10 Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Furniture | and | ||
| buildings | equipment | Total | ||
| Cost | ||||
| At 1 April 2022 | 401,536 | 84,169 | 485,705 | |
| At 31March 2023 | 401,536 | 84,169 | 485,705 | |
| Depreciation | ||||
| At 1 April 2022 | 82,763 | 82,763 | ||
| Charge for the year | 352 | 352 | ||
| At 31March 2023 | 83,115 | 83,115 | ||
| Net book value | ||||
| At 31March 2023 | 401,536 | 1,054 | 402,590 | |
| At 31March 2022 | 401,536 | 1,406 | 402,942 | |
| 11Debtors | ||||
| 2023 | ||||
| Trade debtors | 20,000 | |||
| 12 Cash and cash equivalents | ||||
| 2023 | 2022 | |||
| 8 | ||||
| Cash at bank | 574,183 | 403,844 |
| 14 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at31 | ||||
| April 2022 f |
resources f |
expended | March | 2023 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| General | 795,016 | 497,101 | (303,554) | 988,563 | ||||
| Restricted funds | ||||||||
| Crafts for Christ | 1,702 | 1,702 | ||||||
| Bridge Kids | 8,915 | (8,915) | ||||||
| Total restricted | funds | 10,617 | (8,915) | 1,702 | ||||
| Total funds | 805,633 | 497,101 | (312,469) | 990,265 | ||||
| Balance atI | Incoming | Resources | Balance | at 31 | ||||
| April | 2021 | resources | expended | March f |
2022 | |||
| Unrestricted | funds | |||||||
| General | ||||||||
| General | 787,361 | 292,027 | (284,372) | 795,016 | ||||
| Restricted | ||||||||
| Crafts for Christ | 1,702 | 1,702 | ||||||
| Bridge Kids | 8,915 | 8,915 | ||||||
| Total restricted | funds | 10,617 | 10,617 | |||||
| Total funds | 797,978 | 292,027 | (284,372) | 805,633 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 31March | ||
| General | funds | 2022 | ||
| f | ||||
| Tangible | fixed assets | 402,942 | 402,942 | |
| Current | assets | 393,227 | 10,617 | 403,844 |
| Current | liabilities | (1,153) | (1,153) | |
| Total net assets | 795,016 | 10,617 | 805,633 |