2023-02-28-accounts

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note			4
Income and endowments
Donations and legacies				5	91,831	18,055	109,896	63,113
Investment	income			6	254		254	2
Total income					92.085	18,065	110,150	63,115
Expenditure
Expenditure	on raising funds:
Costs	of raising donations		and
legacies				7	18,335		18,335	15,884
Expenditure	on charitable	activities		8,9	21,080		21,080	18,905
Total expenditure					39,415		39,415	34,789
Net income	and net movement		in	funds	52,670	18,065	70,735	28,326
Reconciliation offunds
Total funds	brought forward				59,580		59,580	31,254
Total funds	carried forward				112,250	18,065	130,315	59,580

	28 February 20	23
		trots	2023	2022 4
Fixed assets Tangible fixed assets		13	7,770	3,656
Current assets Cash at ban'k and in	hand		123,285	56,844
Credltom: amounts	falling due within one year		720	720
Nst current assets			122,645	55,924
Total asaels less currant liabilities			130,315	59,580
Funds ofthe charity Resbicted funds Unrestricted funds			18,066 112,250	4,877 54,703
Total charity funds		15	130,315	59,580

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
Donations	s	4
Tithes Offering Building Fund donation Gift aid received	47,759 21,940 22,132	18,065	47,759 21,940 16&065 22 132
	91,831	18,065	109,696

Year end Donations and fegacies (conrrnvevf	ed 28 February 2023
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Donations	e		e
Tithes	39,911		39,911
Offering Building Fund donation Gift aid received	11,749 6,576	4,877	11,749 4,877 6,576
	58,236	4,877	63,113

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
Bank interest		receivable			e 254	e 254	e 2	2
Costs ofraising donations					and legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
Costs of	raising donations			e and		e	e
legacies	—Donations				18,335	18,335	15,884	15,884
Expenditure		on charitable			activities by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
						e
Donations and Support costs			legacies		7,599 13,481	7,599 13,481	5,769 13,136	5,769 13,136
					21,080	2'l,080	18,905	18,905

Expenditu	re on charitable acti	vities by activity type
		Activities
		undertaken	Support	Totalfunds	Total fund
		directly 4	costs +	2023	2022
Donations and legacies Governance costs		7,599	13,481	7,599 13,481	5,769 13,136
		7,599	13,481	21,080	18,905

13.	Tangible ffxed asse	ts
			Fixtures and	Motor
			fittings	vehicles	Equipment	Total
	Cost		49			4)'
	At 1 March 2022 Additions		4,704	1,500	14,434 2,000	15,934 6,704
	At 28 February 2023		4,704	1,500	16,434	22,638
	Depreciation
	At 1 March 2022 Charge for the year		1,176	1,114 97	11,164 1,317	12,278 2,590
	At 28 February 2023		1,176	1,211	12,481	14,868
	Carrying amount
	At 28 February 2023		3,528	289	3,953	7,770
	At 28 February 2022			386	3,270	3,656
14.	Creditors: amounts	falling due within one year
					2023	2022
	Other creditors				720	4r 720

				2023	2022
Income and endowments
Donations and	legacies
Tithes				47,759	39,911
Offering Building Fund donation Gift aid received				21,940 18,065 22,132	11,749 4,877 6,576
				109,896	63,113
Investment income
Bank interest receivable
Total income				110,150	63,115
Expenditure
Costs ofraising	donations		and legacies
Rent Light and heat				14,099 962	13,724 818
Other motor/travel costs Telephone Donations - Hospitality 8 refreshments				2,142 1,006 126	357 985
				18,335	15,884
Expenditure on	charitable		activities
Repairs and maintenance Insurance				851	8,033 690
Legal and professional		fees		720	720
Telephone				550	8
Other office costs Depreciation Other interest payable and similar charges				8,397 2,590 373	2,402 1,219 64
Giving to WEM. Honorarium				5,949 450	4,569
Giving to Central	Office.			1,200	1,200
				21,080	18,905
Total expenditure				39,415	34,789
Net income				70,735	26,326