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|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|
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|||||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||||
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|||||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|
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|||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|
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||||||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|
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||||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)||
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|8
Staff costs|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2023f|2022|
|Staffcosts during the year were:|||
|Wages and salaries|148,120|142,491|
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|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|
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|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||
##
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|||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|