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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|15|
|Detai)ed Statement ofFinancial Activities||16|to|17|





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||||||||31.3.23|31.3,22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||80,077|5,580|85,657|88,252|
|Charitable|activities||||||||
|Voluntary|Income||||(180)|4,226|4,046||
|Other trading activities|||||6,720||6,720|8,688|
|Investment|income||||136||136|4|
|Total|||||86,753|9,806|96,559|96,944|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Direct Church Expenses|||||60,748|6,733|67,481|63,787|
|Governance|costs||||960||960|816|
|Total|||||61,708|6,733|68,441|64,603|
|NET INCOME|||||25,045|3,073|28,118|32,341|
|Transfers|between<br>funds|||16|(989)|989|||
|Net movement<br>in funds|||||24,056|4,062|28,118|32,341|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||424/01|3%806|428,107|395,766|
|TOTAL FUNDS CARRIED FORWARD|||||448457|7,868|456,225|428,107|





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|||||31.3.23|31.3,22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|I I|329,797||329,797|347,713|
|CURRENT ASSETS||||||
|Debtors|12|33,452||33,452|68,747|
|Cash at bank and in hand||86,069|7,86$|93,937|51,784|
|||119%521|7,868|127489|120,53I|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(961)||(961)|(40,137)|
|NET CURRENT ASSETS||118,560|7%868|126%428|80,394|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||448457|7,86$|456,225|428,107|
|NET ASSETS||448457|7,868|456,225|428,107|
|FUNDS|16|||||
|Unrestricted<br>funds:||||||
|General Funds||||114%964|90,908|
|Capital Fund||||308,393|308,393|
|Contingency<br>Fund||||25,000|25,000|
|||||44$,357|424,301|
|Restricted funds:||||||
|Sisters||||3,139|1,807|
|Brothers|||||491|
|Drop In Centre||||38||
|Young People||||102|623|
|Junior Sunday School||||946|855|
|Carers Group|||||30|
|Sunflower Berevement||||347||
|Earthquake<br>fund||||1,175||
|Helping<br>Hand Fund||||$23||
|Minibus||||1,298||
|||||7,86$|3,806|
|TOTAL FUNDS||||456,225|428,107|



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|Freehold property|2%on cost|
|---|---|
|Improvements<br>to property|10%on cost|
|Fixtures and fittings|25%on reducing balance|
|Motor vehicles|25%on reducing balance|



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||||for the|Year Ended 31March|2023|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES|||||
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Tithes and offerings|||69,559||69,559||
||Gift aid tax|refunds||1,476||1,476|18,941|
||Other gifts and||donations|9,042|5,580|14,622|69,311|
|||||$0,077|5/80|85,657|8$,252|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||f||
||Other sundry|income||6,720||6,720|8,688|
|4.|INVESTMENT INCOME|||||||
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Deposit account interest|||136||136|4|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
||||Activity|||||
||Minibus||Voluntary|Income||4,046||
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|||
||||||Costs (see|Support||
||||||note 7)|costs|Totals|
||Direct Church Expenses||||67,481||67,4$1|
||Governance|costs||||960|960|
||||||67,481|960|68,441|





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|DIRECT COSTS OFC|HARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||f||
|Depreciation||17,916|18,319|
|Maintenance<br>and security||4,506|3,808|
|Ministry<br>gifis and costs||6,980|2,834|
|Heat, light and water||5,618|6,716|
|Insurance||3,662|6,587|
|Office costs||1/63|168|
|Cleaning<br>and hygiene||7,629|5,135|
|Bank charges||I/77|709|
|Gifts and donations||1,806|100|
|Media equipinent||2,107|11,647|
|Travel and transport||2,748|1,079|
|Professional<br>costs and registrations||Ii836|70|
|Telephone<br>and postage||1,286|849|
|Refreshments<br>and hospitality||3,891|1,261|
|Sundry||719|75|
|Sisters||1,070|900|
|Brothers||1,169|63|
|Drop In Centre||1,062|961|
|Young People||520|206|
|Helping hand fund||164||
|Interest payable and similar charges||252|2,300|
|||67,481|63,787|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.23<br>f|31.3.22|
|Independent<br>examiner||960|816|
|Depreciation - owned assets||17,916|18,319|



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|10.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||86,969|1,283|88,252|
||Other trading activities||||8,688||8,688|
||Investment<br>income||||4||4|
||Total||||95,661|1,283|96,944|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Direct Church Expenses||||61,657|2,130|63,787|
||Governance<br>costs||||816||816|
||Total||||62,473|2,130|64,603|
||NET INCOME/(EXPENDITURE)||||33,188|(847)|32,341|
||Transfers between<br>funds||||(1,1lo)|1,1lo||
||Net movement<br>in funds||||32,078|263|32,341|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||392,223|3,543|395,766|
||TOTAL FUNDS CARRIED FORWARD||||424,301|3,806|428,107|
|11.|TANGIBLE FIXEDASSETS|||||||
|||||Improvements|Fixtures|||
||||Freehold|to|and|Motor||
||||property|property|fittings|vehicles|Totals|
||COST|||||||
||At<br>1 April 2022 and|||||||
||31 March 2023||433,496|80@33|22,184|10,766|5461779|
||DEPRECIATION|||||||
||At 1 April 2022||95@70|75,595|20,741|7/60|199,066|
||Charge for year||8,670|8,033|361|852|17,916|
||At 31 March 2023||104,040|83,628|21,102|8,212|216,982|
||NET BOOK VALUE|||||||
||At 31 March 2023||329,456|(3,295)|1,082|2,554|329,797|
||At 31 March 2022||338,126|4,738|1,443|3,406|347,713|





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
||||||||f,|
||Gift Aid|||||33,452|68,747|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||31.3.23|31.3.22|
|||||||f||
||Bank loans and overdrafts||(see note 14)||||39,320|
||Accruals and deferred|income||||961|817|
|||||||961|40,137|
|14.|LOANS|||||||
||An analysis ofthe maturity||ofloans is given below:|||||
|||||||31.3.23|31.3.22|
||Amounts<br>falling due within||one year on demand:|||||
||Bank loans||||||39,320|
|15.|SECURED DEBTS|||||||
||Bank loans are secured|over the freehold property,||||||
|16.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.4.22|in|funds|funds|31.3.23|
||Unrestricted<br>funds|||||||
||General Funds||90,908|25,045||(989)|114,964|
||Capital Fund||308493||||308,393|
||Contingency<br>Fund||25,000||||25,000|
||||424,301|259045||(9$9)|448857|
||Restricted<br>funds|||||||
||Sisters||1,807||1/32||3,139|
||Brothers||491||(560)|69||
||Drop In Centre||||($82)|920|38|
||Young People||623||(521)||102|
||Junior Sunday School||855||91||946|
||Carers Group||30|||(30)||
||Sunflower<br>Berevement||||347||347|
||Earthquake<br>fund||||1,175||1,175|
||Helping Hand Fund||||793|30|823|
||Minibus|||1@98|||1/98|
||||3,806|3,073||989|7,868|
||TOTAL FUNDS||428,107|28,118|||456,225|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General Funds||||86,753|(61,708)|25,045|
|Restricted<br>funds|||||||
|Sisters||||2,402|(1,070)|1,332|
|Brothers||||609|(1,169)|(560)|
|Drop In Centre||||180|(1,062)|(882)|
|Young People||||(I)|(520)|(521)|
|Junior Sunday|School|||91||91|
|Sunflower<br>Berevement||||347||347|
|Earthquake<br>fund||||1,175||1,175|
|Helping Hand|Fund|||957|(164)|793|
|Minibus||||4,046|(2,748)|1,298|
|||||9,806|(6,733)|3,073|
|TOTAL FUNDS||||96/59|(68,441)|28,118|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds||||||
|General Funds|||206,769|33,188|(149,049)|90,908|
|Capital Fund|||160,454||147,939|308,393|
|Contingency<br>Fund|||25,000|||25,000|
||||392,223|33,188|(1,110)|424,301|
|Restricted funds|||||||
|Sisters|||2,233|128|(554)|1,807|
|Brothers|||465|(63)|89|491|
|Drop In Centre||||(711)|711||
|Young People|||583|(206)|246|623|
|Junior Sunday|School||262|5|588|855|
|Carers Group|||||30|30|
||||3,543|(847)|1,110|3,806|
|TOTAL FUNDS|||395,766|32,341||428,107|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General Funds||95,661|(62,473)|33,188|
|Restricted<br>funds|||||
|Sisters||1,028|(900)|128|
|Brothers|||(63)|(63)|
|Drop In Centre||250|(961)|(711)|
|Young People|||(206)|(206)|
|Junior Sunday|School|||5|
|||1/83|(2,130)|(847)|
|TOTAL FUNDS||96,944|(64,603)|32,341|





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|for the Year Ended 3|1March 2023||
|---|---|---|
||31.3.23|31.3,22|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Tithes and offerings|69,559||
|Gift aid tax refunds|1,476|18,941|
|Other gifts and donations|14,622|69,311|
||$5,657|88+52|
|Other trading activities|||
|Other sundry income|6,720|8,688|
|Investment<br>income|||
|Deposit account interest|136||
|Charitable<br>activities|||
|Minibus|4i046||
|Total incoming<br>resources|96,559|96,944|
|EXPENDITURE|||
|Charitable<br>activities|||
|Depreciation|17,916|18,319|
|Maintenance<br>and security|4,506|3,808|
|Ministry gifts and costs|6,980|2,834|
|Heat, light and water|5,61$|6,716|
|Insurance|3,662|6,587|
|Office costs|1+63|168|
|Cleaning<br>and hygiene|7,629|5,135|
|Bank charges|1$,77|709|
|Gifts and donations|1,806|100|
|Media equipment|2,107|11,647|
|Travel and transport|2,74$|1,079|
|Professional<br>costs and registrations|1,$36|70|
|Telephone<br>and postage|1/$6|849|
|Refreshments<br>and hospitality|3,891|1,261|
|Sundry|719|75|
|Sisters|1,070|900|
|Brothers|1,169|63|
|Drop In Centre|1,062|961|
|Young People|520|206|
|Helping<br>hand fund|164||
|Bank loan interest|252|2,300|
||67,481|63,787|





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|||31.3.23|31.3.22|
|---|---|---|---|
|Support costs||||
|Governance|costs|||
|independent|examiner|960|816|
|Total resources|expended|68,441|64,603|
|Net income||28,118|32,341|