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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|
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|Registered||charity name|charity name|New Beginnings|Christian|Centre|
|---|---|---|---|---|---|---|
|Charity registration|||number|1142639|||
|Company|registration||number|07565706|||
|Principal|office and registered|||Equitable
House|||
|office||||55 Pelion Lane|||
|||||Halifax|||
|||||West Yorkshire|||
|||||HX1 5SP|||
|The trustees||||L.Thorpe|||
|||||P.J.Kemp|||
|||||MRDurgan|||
|||||Rev. A Pugh|||
|Company|secretary|||L.Thorpe|||
|Independent||examiner||Richard Hemblys|FCA||
|||||Spenser Wilson|Ltd||
|||||Equitable House|||
|||||55 Pelion Lane|||
|||||Halifax|||
|||||West Yorkshire|||
|||||HX1 5SP|||
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||||||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|
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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|Fixed assets||||||||||
|Tangible fixed assets|||17|||48,858|||53,938|
|Current assets||||||||||
|Debtors|||18|8,903|||8,667|||
|Cash at bank|and in hand|||187,624|||176,066|||
|||||196,527|||184,733|||
|Creditors: amounts||falling due||||||||
|within
one year|||19|1,707|||2,326|||
|Net current|assets|||||194,820|||182,407|
|Total assets|less current liabilities|||||243,678|||236,345|
|Net assets||||||243,678|||236,345|
|Funds ofthe|charity|||||||||
|Restricted funds|||||||||452|
|Unrestricted|funds|||||243,678|||235,893|
|Total charity|funds||22|||243,678|||236,345|
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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2023|
|Donations||||||
|Donations|||4,190||4,190|
|Tithes|||44,909||44,909|
|Gifts||||||
|Gift aid tax|refund||10,000||10&000|
|Grants||||||
|Government|grant|income||||
|Other donations||and legacies||||
|Church offerings|||11,879||11,879|
||||70,978||70,978|
||||||Total|
||||Unrestricted|Restricted|Funds|
||||Funds|Funds|2022|
|Donations||||||
|Donations|||1,143|500|1,643|
|Tithes|||39,486||39,486|
|Gifts||||||
|Gift aid tax|refund||9,452||9,452|
|Grants||||||
|Government|grant|income|2,796||2,796|
|Other donations||and legacies||||
|Church offerings|||7,629||7,629|
||||60,506|500|61,006|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures and|||
||fittings|Equipment|Total|
|Cost||||
|At 1 April 2022|32,836|91,272|124,108|
|Additions||350|350|
|At 31March 2023|32,836|91,622|124,458|
|Depreciation||||
|At l April 2022|20,403|49,767|70,170|
|Charge for the year|1,244|4,186|5,430|
|At 31March 2023|21,647|53,953|75,600|
|Carrying
amount||||
|At 31March 2023|11,189|37,669|48,858|
|At 31March 2022|12,433|41,505|53,938|
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|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|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Recognised||in|income|from donations|and legacies:||||
|Government||grants income||||||2,796|
|Analysis|of|charitable||funds|||||
|Unrestricted|||funds||||||
|||||||||At|
||||||At|||31March|
||||||I April 2022|Income|Expenditure|2023|
|General|funds||||236,345|102,076|(94,743)|243,678|
|||||||||At|
||||||At|||31March|
||||||I April 2021|Income|Expenditure|2022|
|General|funds||||220,012|92,947|(77,066)|235,893|
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|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|Tangible|fixed assets|48,858||48,858|
|Current|assets|194,820||194,820|
|Net assets||243,678||243,678|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible|fixed assets|53,486|452|53,938|
|Current|assets|182,407||182,407|
|Net assets||235,893|452|236,345|
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|The total|future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|leases are as follows:|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Not later than||1 year||||749|749|
|Later than|1 year and not||later than 5 years|||62|811|
|||||||811|1,560|
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||||||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|
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|||||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|