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|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees Report|||4-5|
|Independent<br>Examiners|Report|on the Financial Statements|6-7|
|Statement ofFinancial|Activities||8-11|
|Notes to the Financial Statements|||12-20|





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||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Income<br>8t: Endowments|||||E||
|from:|||||||
|Doratioiis &Legacies|||365,278|9,070|374,348|327,868|
|Total income|||365,278|9,070|374,348|327,868|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||353,703|8,970|362,673|325,089|
|Other||||||674|
|Total expenditure|||353,703|8,970|362,673|325,763|
|Net income for the|year||11,575|100|11,675|2,105|
|Net income after transfers||A-B|11,575|100|11,675|2,105|
|Net movement<br>in funds|||11,575|100|11,675|2,105|
|ReconciTiation offunds:-|||||||
|Total funds brought|forward||9,387||9,387|7,282|
|Total funds carried|forward||20,962|100|21,062|9,387|



|2023 towards|fixed assets for Charity us|e:-|||
|---|---|---|---|---|
||||2023|2022|
|Funds generated|in the year as detailed<br>in the SOFA||11,675|2,105|
|Resources applied on functioiial fixed assets|||(5,011)|(21,152)|
|Other applicatiors|offunds||||
|Net resources|available to fund charitable|activities|6,664|~19.047)|





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|||||Unrestricted|Unrestricted|Unrestricted|Restricted||Total|Last yeax|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funda||Funds|Total Funds|
||||||2023||2023||2023|2022|
|||||||E|||E||
|Accumulated<br>funds|brought|forward||||9,387|||9,387|7,282|
|Recognised<br>gains aad losses||before||||11,575|100||11,675|2,105|
|trans fezs||||||20,962|100||21,062|9,387|
|Closiag revenue|funds|||||20,962|100||21,062|9,387|
|Summary of funds||||Unrestricted|||Restricted||Total|Last Year|
||||||and||Funds||Funds|Total Funds|
||||Designated<br>funds||||||||
||||||2023||2023||2023|2022|
||||||||||E||
|Revenue<br>accumulated<br>funds||||||20,962|100||21,062|9,387|
|HOLY GHOST CHRISTIAN CENTRE||||LIMITED|||||||
|Income and Expenditure||Account|for the||year ended 31 March 2023 as||||required<br>by|the|
|Companies<br>Act 2006|||||||||||
||||||||||2023|2022|
|Income|||||||||||
|Income fzom opexatioas|||||||||374,348|327,868|
|Investment<br>income|aud iatexest||||||||||
|Gross income in|the year before exceptional|||||items|||374,348|327,868|
|Gross income in|she year inchuliag||exceptional<br>items||||||374,348|327,868|
|Expenditure|||||||||||
|Charitable<br>expendituze,<br>excluding depxeciation|||||and|amortisation|||343,478|313,488|
|Depreciation aad|axuoztisation||||||||15,802|9,809|
|Governance<br>costs|||||||||1,240|800|
|Other expeadituxe||||||||||1,348|
|Interest payable|||||||||2,153|992|
|Realised losses<br>on disposais ofsocial|||investments|||which aze progzamme||related|||
|Total expenditure|in the|year|||||||362,673|326,437|
|Net income before tax||in the financial||year|||||11,675|1,431|
|Tax on suzphs on ordinary||activities|||||||||
|Net income after tax in the financial year|||||||||11,675|1,431|
|Retained<br>surphxs|for the|financial|year||||||11,675|1,431|
|All activities derive|fzom cozxixMiag operations||||||||||





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||||Notes|2023|||2022|
|---|---|---|---|---|---|---|---|
|||||E||||
|Fixed assets||||||||
|Tangible assets||||44,546|||55,337|
|Current<br>assets||||||||
|Debtors|||||23,000|||
|Cash at bank and in|hand|||31,641|5,928|||
|Toeal current assets||||31,641|28,928|||
|Creditors:<br>amounts||falling|due|||||
|within one year|||||(18,000)|||
|Net current assets||||31,641|||10,928|
|||||76,187|||66,265|
|Net assets||||||||
|Creditors: amounts|faHing due||after|||||
|more than one year||||(55,125)|||(56,878)|
|The total net assets <br>charity||ofthe||21,062|||9,387|
|The total net assets||ofthe|charity are funded by the funds ofthe||charity,|as|follows:-|
|Restricted<br>funds||||||||
|Restricted Revenue|Funds|||100||||
|Unrestricted<br>Funds||||||||
|Unrestricted<br>Revenue||Funds||20,962|9,387|||
|||||21,062|||9,387|
|Total charity funds||||21,062|||9,387|





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|Depreciation<br>is provided|on the|following bases:|
|---|---|---|
|Freehold property||—not depreciated|
|Long term leasehold property||—100years|
|Fixtures and Fittings||—10years|
|Office Equipment||—10years|
|Motor Vehicle||—5years|



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|||||||Current<br>year|Current<br>year|Current year|Prior Year<br>~|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|Total|
|||||||Funds|Funds||Funds|
|||||||2023|2023|2023|2022|
||Donations<br>and gifts from individuals|||||||||
||Tithes, Offerings, Seeds|and other donations||||365278|9,070|374,348|327,868|
||Total donations<br>and <br>individuals|gifts from||||365,278|9,070|374,348|327,868|
|4.0|Expenditure<br>on Charitable Activities|||||||||
||Direct Spending|||||Current<br>year|Current<br>year|Current<br>year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current<br>Year|||||Funds|Funds|||
|||||||2023|2023|2023|2022|
||Gross wages and salaries - charitable<br>activities|||||30,878||30,878|44,700|
||Employers'<br>NI —Charitable||activities||||||2,835|
||Travel and Subsistence - Charitable|||||||||
||Activities|||||12,546||12,546|4,616|
||Honourarium|||||12,507||12,507|9,499|
||Donations to Other Charities|||||3,968||3,968|4,700|
||Charitable<br>activities|||||61,000|8,970|69,970|46,622|
||Media services|||||||||
||Staffsupport including|instrumentalists||||12,735||12,735|15,558|
||Entertainment|||||372||372|1,379|
||Total direct spending|||||134,006|8,970|142,976|129,909|
||Support costs for charitable|||activities||||||
|||||||Current<br>year|Current<br>year|Current<br>year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current<br>Year|||||Funds|Funds|||
|||||||2023|2023|2023|2022|
|||||||E|8|E||
||Employee<br>oostsnotincludedin||||direot oosts|||||
||Training and welfare|—staff|||||||50|





|Premises Expenses|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Rent payable under operating||leases||157,841||||157,841|154,196||
|Rates and water charges|||||||||1,297|I|
|Light heat and power|||||7,304|||7,304|4,458||
|Cleaning and waste management|||||3,998|||3,998|2,388||
|Other Premises Costs|||||||||300||
|Admiaistrative<br>overheads|||||||||||
|Telephone, faxand internet|||||4,261|||4,261|3,061||
|Stationery and printmg|||||2,684|||2,684|62||
|Equipment<br>expenses|||||||||862||
|Advertising<br>and marketing|||||||||168||
|Sundry expenses|||||||||213||
|Courier services|||||2,804|||2,804|737||
|Equipment, repairs, expenses and maintenance|||||4,767|||4,767|788||
|Licences gt Permits|||||536|||536|2,252||
|Insurance|||||1,682|||1,682|2,797||
|Vehicle expenses|||||2,363|||2,363|323||
|Profeuional feespaid to||advisors|other than|the auditor|or examiner||||||
|Accountancy<br>fees other than|||||300|||300|||
|examination<br>or audit fees|||||||||||
|Consultancy<br>fees|||||2,580|||2,580|4,222||
|Technical costs|||||||||||
|Security costs|||||||||3,893||
|Financial costs|||||||||||
|Bank charges|||||1,270|||1,270|1,162||
|Hire Purchase interest|||||876|||876|876||
|Loan interest|||||1,277|||1,277|116||
|Depreciation<br>gt Amortisation||in total for|||15,802|||15,802|9,809||
|Total support costs|- Current Year|||218,457||||218,457|194,380||
|Other Expenditure|- Governance||costs||||||||
|||||Current|year|Current|year|Current<br>year|Prior Year||
|||||Unrestricted||||Total Funds|Total Funds||
|Cunent<br>Year||||Funds||Funds|||||
|||||2023||2023||2023|2022||
|||||||||E|E||
|Independent<br>Examiner's fees|||||1,240|||1,240|800||
|Total Governance<br>costs|||||1,240|||1,240|800||





||||||Current|year|Current|year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Total Funds||Total Funds|
||Current Yesr||||Funds||Funds|||||
||||||2023||2023||2023||2022|
||Total direct spending||||134,006|||8,970|142 976||129909|
||Total support costs||||218,457||||218457||194,380|
||Total Governance||costs|||1,240|||1,240||800|
||Total charitable|expenditure|||353J03||8,970||362,673||325 089|
||||||2023||||2022|||
||Total Number of||Employees||1||||3|||
||Tangible fixed||assets|||||||||
||Current<br>Year||||Plant &|Motor|||Total|||
||||||Machinery|Vehicles||||||
||||||||E|||||
||Cost|||||||||||
||At 1 Apnl 2022||||140,249||7,635||147,884|||
||Additions||||5,011||||5,011|||
||At 31 March|2023|||145,260||7,635||152,895|||
||Depreciation|||||||||||
||At 1 April 2022||||89,493||3,054||92,547|||
||Charge for the year||||14,275||1,527||15,802|||
||At 31 March|2023|||103,768||4,581||108,349|||
||Net book value|||||||||||
||At 31 March|2023|||41,492||3,054||44,546|||
||At 31 March|2022|||50,756||4,581||55,33T|||
|||||||2023|||2022|||
||Other debtors||||||||23,000|||
|7.|Creditors:<br>amounts|||falling|due within one year|2023|||2022|||
|||||||||18,000||||





|Creditors:|amounts|falling|due after one year|2023|2022|
|---|---|---|---|---|---|
|Bank loans|and overdrafts|||50,115|50,627|
|Finance lease and HP||contracts||5 010|6+51|
|||||55,125|56,878|



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|At 31March 2023|Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|Funds|
|Tangible Fixed Assets|44,546||44.546|
|Current Assets|31541|100|31,641|
|Current<br>Liabilities||||
|Long Term Liabilities|(55,125)||(55,125)|
||20,962|100|21,062|
|At 1 April 2022|Unrestricted|Restricted|Total|
||funds|funds|Funds|
||E||E|
|TanIpble Fixed Assets|55,337||55,337|
|Current Assets|28,928||28,928|
|Current<br>Liabilities|(18,000)||(18,000)|
|Long Term Liabilities|(56,878)||(56,878)|
||9,387||9,387|