2023-03-31-accounts - New Beginnings Christian Centre

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					Page
Trustees'	annual report (incorporating the director's report)
Independent examiner's report to the trustees
Statement	offinancial activities	(including	income and expenditure	account)
Statement	offinancial position
Notes to	the financial statements
The following pages do not form part ofthe financial statements
Detailed	statement offinancial	activities			21
Notes to	the detailed statement	offinancial	activities		23

					2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	70,978	70,978	61,006
Other trading activities			6	31,075	31,075	32,428
Investment income			7	23	23	13
Total income				102,076	102,076	93,447
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		8	740	740	688
Expenditure on charitable	activities		9,10	94,394	94,394	75,782
Other expenditure			12	(391)	(391)	644
Total expenditure				94,743	94,743	77,114
Net income and net movement		in funds		7,333	7J333	16,333
Reconciliation offunds
Total funds brought forward				236,345	236,345	220,012
Total funds carried forward				243,678	243,678	236,345

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Fundraisiug	events	8,929	8,929	6,804	6,804
Cafe income		2,398	2,398	1,186	1,186
Conference	income	14,473	14,473	19,319	19,319
Food bank		5,275	5,275	5,119	5,119
		31,075	31,075	32,428	32,428

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2023	Funds		2022
Bank	interest	receivable	23		23	13		13

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
Cafe	expenses	740		740	688		688

Expenditure on charitable activit	ies by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
Fundraising	5,035		5,035
Food bank	11,510		11,510
Support costs	77,849		77&849
	94,394		94,394
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Fundraising	2,808		2,808
Food bank	3,385		3,385
Support costs	69,541	48	69,589
	75,734	48	75,782

Expenditure	on charitable a	ctivities by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2023	2022
Fundraising		5,035	74,389	79,424	70,150
Food bank		11,510		11)510	3,385
Governance	costs		3,460	3,460	2,247
		16,545	77,849	94,394	75,782

11.	Analysis of	support costs
						Analysis of
						support costs	Total 2023	Total 2022
	Staffcosts					30,572	30,572	30,993
	Premises					24,000	24,000	16,125
	Communications and IT					5,957	5,957	5,163
	General office					2,143	2,143	2,107
	Finance costs					558	558	528
	Governance	costs				3,460	3,460	2,247
	Travel and conference costs					1,163	1,163	580
	Repairs and	renewals				1,523	1,523	3,580
	Insurance					803	803	783
	Printing and	stationery				455	455	231
	Depreciation					5,430	5,430	5,835
	Licences and subscriptions					1,133	1,133	731
	Catering and cleaning					652	652	686
						77,849	77,849	69,589
12.	Other expenditure
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
	Loss/Profit	on disposal oftangible
	fixed assets	held for charity's own use			(391)	(391)	644	644
13.	Net income
	Net income	is stated after	charging/(crediting):
							2023	2022
	Depreciation	oftangible fixed assets					5,430	5,835
	(Gains)/loss	on disposal oftangible fixed			assets		(391)	644
	Operating lease rentals						842	749
14.	Independent	examination	fees
							2023	2022
	Fees payable to the independent			examiner for:
	Independent	examination	ofthe	financial	statements		1,680	1,650

Staff costs
The total staff costs and	employee benefits for the reporting	period are analysed as	follows:
		2023	2022
Wages and salaries		29,710	27,740
Social security costs		701	2,608
Employer contributions	to pension plans	161	645
		30,572	30,993

18.	Debtors
					2023	2022
	Prepayments	and accrued income			903	1,215
	Other debtors				8,000	7,452
					8,903	8,667
19.	Creditors: amounts		falling due within	one year
					2023	2022
	Accruals and	deferred income			1,707	1,767
	Social security and other taxes					559
					1,707	2,326

					2023	2022
					f,
Expenditure
Costs ofother trading		activities
Cafe expenses					740	688
Expenditure on charitable			activities
Fundraising					5,035	2,808
Wages and salaries					29,710	27,740
Employer's NIC					701	2,608
Pension costs					161	645
Operating leases					842	749
Rent					24,000	24,000
Light and heat						(7,875)
Repairs and maintenance					681	2,831
Insurance					803	783
Other establishment					2,143	2,107
Other motor/travel	costs				1&163	580
Legal and professional		fees			1,898	2,247
Telephone					5,957	5,163
Other office costs					455	231
Depreciation					5,430	5,835
Other interest payable		and similar charges			558	528
Food bank					13,072	3,385
Licences and subscriptions					1,133	731
Catering and cleaning					652	686
					94,394	75,782
Other expenditure
Loss/Profit on disposal		oftangible fixed assets held for charity's		own use	(391)	644
Total expenditure					94,743	77,114
Net income					7,333	16,333

				2023	2022
Expenditure on charitable		activities
Fundraising
Activities undertnken	directly
Fundraising				5,035	2,808
Support costs
Salaries and wages				29,710	27,740
National insurance contributions				701	2,608
Pension costs				161	645
Operating leases				842	749
Rent				24,000	24,000
Light &heat Repairs &maintenance				681	(7,875) 2,831
Insurance				803	783
Sundries				2,143	2,107
Conference fees/travel	costs			1,163	580
Telephone and internet				5,957	5,163
Printing and stationery				455	231
Depreciation Bank charges				5,430 558	5,835 528
Licences and subscriptions				1&133	731
Catering and cleaning				652	686
				74,389	67,342
Food bank
Activities undertaken	directly
Food bank purchases				11,510	3,385
Governance costs
Accountancy fees				1,680	1,650
Payroll fees				218	597
Governance costs - professional			fees	1&562
				3,460	2,247
Expenditure on charitable		activities		94,394	75,782