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| ##