KICC THE OPEN DOOR Report and Accounts year ended 30 June 2024
| Summary lncom | eand Exp | enditureAccount | enditureAccount | ||
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | ||
| Note | f | L | 2024 I |
2023 t |
|
| INCOMINGRESOURCES | |||||
| lncomeand endowmentsfrom: Donations and legacies Charitableactivities |
558,784 1,090 |
27,682 | 586,4671,931,580 ,1,090 ,,u_ |
||
| Other | |||||
| Total lncomingResources | 559,874 | 27,682587,5571,931,796 | |||
| RESOURCES EXPENDEDON: Charitable activities |
486,661188,294 674,955 | 866,365 | |||
| Other | |||||
| TotalResourcesExPended | 486,661 | 188,294 | 674,955 | 866,365 | |
| Netincome/(expenditure)before transfers | 73,213(160,611) | (87,398)1,065,431 | |||
| Transferbetweenfundsduring theyear | (160,611) | 160,611 | |||
| Total fundsbroughtforwardal1July2023 | 1,635,758 | 1,635,758 | 570,328 | ||
| Total funds cariedforwardat30June2024 | 1,548,360 - |
1,548,3601,635,758 |
| AS A | T30JU | NE2024 | NE2024 | NE2024 |
|---|---|---|---|---|
| Note | UnrestrictedRestrictedTotal Total |
|||
| Funds Funds | 2024 2023 |
|||
| FIXED ASSETS Tangible assets |
6 | tttt 2,576,083 |
- | 2,576,0832,656,764 |
| 2,576,083 | - | 2,576,0832,656,764 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
34,893 | - | 34,89318,805 | |
| 34,893 | - | 34,893 18,805 |
||
| CURRENTLIABILITIES Creditors: amountsfalling due within one year |
144,890 | - | 144,89095,511 | |
| Net Current Assets/(Liabilities) | (109,998) | - | (109,998)(76,705) | |
| TOTAL ASSETSLESSCURRENTLIABILITIES | 2,466,085 | 2,466,0852,580,058 | ||
| Creditors: amountsfalling dueaftermorethan | 1O |
917,724 | 917,724944,300 | |
| one year | ||||
| NET ASSETS | 1,548,360 , |
- | 1,548,!q9lqqry!8 | |
| FUND BALANGES | ||||
| Unrestricted funds | 11 | 1,548,360 | - | 1,548,3601,635,758 |
| Restricted Funds | 11 | |||
| 1,548,360 | - | 1,548,3601,635,758 |
| Taxation tt.,"*rprnyis a registered charity an Acts. |
d is exempt fromtaxationund | erthelncome & | Corporation Taxes |
|---|---|---|---|
| Donationsandlegacies | Unrestricted Funds |
Restricted Funds |
Total Total 2024 2023 |
| et | tt | ||
| Tithes and offerings Gift Aid Grant Income EzraBuildingProject Christmas HamPers |
- @ 457,612 101,173 - |
3,e30 zt,aaz 23,752 |
3,e99. 3,-2gq saa,qatt,sr'sao 457,612427,526 101,173144,655 - 1,200,000 23,752156,148 |
| Charitableactivitiesincome | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds tt |
Funds |
2024 t |
2023 t |
|
| lnterest receivable Other lncome |
0 '1,089 |
0 1,089 |
150 66 |
|
| 1,090 | 1,090 | 216 | ||
| Charitable activities costs | 2024 tt |
2023 | ||
| DirectCharitable Costs | ||||
| Rents and rates | 25,471 | |||
| Church Running Costs SpecialEvents Evangelism andwelfare Bus shuttle service |
50,811 10,738 2,686 12,760 |
50,811 '10,738 2,686 12,760 |
23,764 27,664 4,477 14,345 |
|
| Christmas Hampers | 83.899 | 4,010 4,010 |
87,909 4,0'10 |
100.770 5,049 |
| SupportandAdministration Staff costs |
102,480 | 102,480 | 135,252 | |
| Property andfacilitiescosts Printing &postage lT Costs |
107,940 91 2,318 |
184,284 | 292,224 91 2,318 |
436,304 179 900 |
| Bank fees | 3,607 | 3,607 | 11,488 | |
| Mortgage interest Sundry costs Admin Costs |
59,462 50 |
59,462 50 |
42,205 2,950 14,573 |
|
| Affiliationcosts | 46,133 | 46,133 | 41,062 | |
| Depreciation | 80,681 402,762 |
184,284 | 80.681 ---=:l:Ji 587,045 |
80,682 765,595 |
| Combinedcharitable activitycost | 486,661 | 188,294 | 674,955 | 866,365 |
| 6 | TangibleFixedAssets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold Land |
Freehold ilffi"o! " |
Furniture' Fixtures& trqulpmenl |
Motor v"ii.]", |
I Total |
|||
| Cost | f | teec | |||||
| At1July 2023 | 1,000,000 | ||||||
| Additions | |||||||
| Disposals At30 June 2024 |
1,000,000 | 1.700.000 | 102,200 | 76,944 | 2,879,144 | ||
| AccumulatedDepreciation At1July 2023 Charge for theyear Disposals |
68,000 68,000 |
101,602 ':u |
52,780 12,082 |
222,381 80,680 |
|||
| At30 June 2024 | 136,000 | 102,200 | 64.862 | 303,061 | |||
| Net book value At1July 2023 At30 June 2024 |
,1 r |
^"nnnnlArronn 59 nctooootsoz.ooo 0 |
'12,083 | 2,576,083 | |||
| 2024 | 2023 | ||||||
| DebtorsandPrepayments | tt | ||||||
| Debtors | |||||||
| I | GashatBankand inHand | ||||||
| Bank operating accounts | 34,893 | 18,805 | |||||
| Bank deposits | |||||||
| Petty cash | 34,893 | 18,805 | |||||
| Creditors: amountsfallingduewithinoneyear | |||||||
| Other creditors | 144.890 | 95,511 | |||||
| 144,890 | 95,511 | ||||||
| 10 | Creditors: amountsfallingdueaftermorethanoneyear | ||||||
| LongTermLoan | 917.724 917.724 |
944,300 944,300 |
| OpeninglncomingOutgoing TransfersClosing balanceresources resourcesintheyearbalance |
|
|---|---|
| Unrestricted funds | 1,635,758 5s9,874(486,661)(160,611)1,548,360 |
| Unrestricted funds 1,635,758 5s9,874(486,661)(160,611)1,548,360 |
Unrestricted funds 1,635,758 5s9,874(486,661)(160,611)1,548,360 |
|---|---|
| The restrictedfundsrepresent amountsreceived forspecificpurposes andthemovementsinthe year are | |
| as follows: EzraBuilding Ploject Christmas Hampers |
OpeninglncomingOutgoingTransfersClosing balanceresourcesre$ourcesintheyearbalance ifftt 23,752(184,284)160,531 3,930 (4,010) 80 |
| 27.682(188,294)160,611 - |
| e assetsand liabilitiesrepres | entedbythe variousfundsare as follows: |
|---|---|
| FixedBank &cashOthernet Total |
|
| assetsbalancesassets | |
| Restrictedfunds | |
| Unrestrictedfunds | 2,576,08334,893 (1,062,615)1,548,360 |
| 2,576,08334,893(1,062,615)1,548,360 |