2023-03-31-accounts - Gateway Church Barnsley

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Legal and Administrative Details	Legal and Administrative Details	Legal and Administrative Details
Report ofthe	Directors	/ Trustees	2 to 3
Accountants	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial	Statements	7to 10


Status:				The organisation	is a charity		established	as a company limited by
				guarantee.
Company	registration		number;	07728123
Registered		charity number:		1144050
Govenung		document:		The charity is controlled		by its governing		document,	a deed oftrust, and
				constitues a limited company,			limited by guarantee,		as defined by	the
				Companies Act 2006.
Objects:				The objects ofthe	charity	are stated in the Report ofthe Directors				/
				Trustees.
Directors	/	Trustees:		Mark Reasbeck			Director	and Trustee
				Jonathan Tweedle			Director	and Trustee
				Neil Morris			Director	and Trustee
				Srikanth Bandla			Director	and Trustee
				Lmda Parsons			Director	and Trustee
Secretary:				None
Registered		Office:		15Windsor Crescent
				Monk Bretton
				Barnsley
				South Yorkshire
				S712LU
Bankers:				HSBC UK
				5 Market Hill
				Bamsley
				South Yorkshire
				S702PY
Independent		Examiner:		Down 2 Earth Accountancy			Limited
				'The Stables'
				26Westgate
				Monk Bretton
				Bamsley
				S712DJ

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
Income an Endowments	From
Donations and Legacies		52,277	41,609	93,886	110,469
		52,277	41,609	93,886	110,469
K~Cht
Raising Funds		(44,603)	(13,574)	(58,177)	(52,969)
Other		(11,273)	(22,571)	(33,844)	(35,182)
		(55,876)	(36,145)	(92,021)	(88,151)
Net Gains/(Losses) before	investment	(3,599)	5,464	1,865	22,318
Nct Gains/(Losses) on investment
Net Income/(Expenditure)		(3,599)	5,464	1,865	22,318
Transfer Between Funds
Other Recognised Gains/(Losses)
Gain/(Losses) on Revaluation offixed assets
Other Gains/(Losses)
Net Movement in Funds		(3,599)	5,464	1,865	22,318
Reconciliation offunds
Total funds brought forward		14,293	124,580	138,873	116,555
Total funds carried forward		10,694	130,044	140,738	138,873

2.	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES			Total	2022
						Funds	Funds
						g	f.
	Donations and Legacies					93,886	110,469
						93,886	110,469
3,	RAISING FUNDS					Total	2022
						Funds	Funds
	Wages 4 Salaries					548366	49,878
	Rates and water					149	153
	Light 4Heat					18346	791
	Telephone 4 Internet					228	277
	Postage dr Stationery					396	224
	Support Costs					1,692	1,646
						38,I77	52,969
4.	NET INCOME(EXPENDITURE)					Total	2022
						Funds	Funds
	Net income/(expenditure)		is stated	alter charging/(crediting)
	Depreciation - owned	asets				3,7II8	7,467
5.	TRUSTEES' REMUNERATION			AND BENEFITS		Total	2022
						Funds	Funds
							f.
	Salaries					31,323	30,114
	Trustees Pensions paid					452	424
						31,775	30,538
6.	STAFF COSTS
	The average monthly	number ofemployees			during the year was as follows
						2023	2022
	Pastor					2	2
	Employee					2	2

		Improvements	Improvements	Plant dt	Fixtures 4fr	Office
			To Property	Machinery	Fittings	Equipment	Total
						f.	g
Cost
At	1 April 2022		52,923	3,635	16,656	5,427	78,641
Additions in the period						1,439	1,439
Disposals during the period
At	31 March 2023		52,923	3,635	16,656	6,866	80,080
Depreciation
At	1 April 2022		3,292	3,379	15,017	4,530	268218
Charged in the period			993	64	410	321	1,788
Depreciation on Disposal
At	31March 2023		4,285	3,443	15,427	4,851	28,006
Net BookValue
At	1 April 2022		49,631	256	1,639	897	52,423
At	31 March 2023		48,638	192	1,229	2,015	52,074
CREDITORS; amounts		falling due within		one year		2023	2022
	Taxation and social security					435	265
	Other creditors and accruals					1,870	1,500
						2,305	1,765
RESERVES				Unrestricted	Restricted	Total	2022
				Funds	Funds	Funds	Funds
							g
	Reserves B/Fwd at 1 April		2022	14,293	124,580	138,873	116,555
	Surplus ofincome over expenditure			(2,622)	4,487	1,865	22,318
	At 31 March 2023			11,671	129,067	140,738	138,873

		I/nrestrlcted	Restricted	TOTAL	TOTAL
		Funds	Funds	2023	2022
Income and Endomnents	From
Donations &Legacies		52,277	41,609	93,886	110,469
		52377	41,609	93,886	110,469
Es ndtture on Rale	Funds
Wages &Salaries		40,792	13,574	54,366	49,878
Rates snd water		149		149	153
Light &Heat		1,346		1,346	791
Telephone &Internet		228		228	277
Postage & Stationer		396		396	224
Support Costs		1,692		1,692	1,646
			13,574	58,177	52,969
.OD~~*D a
Mottram Hall Insluance		513		513	542
Public Liability Insurance		489		489	408
Website Fees		197		197	150
Fees		13		13	163
Teaching / Books		110		110	63
Gifis		50		50	205
Signs &Banners					155
Zoom Subscription					144
Miscellmleous					310
Equipment Renewals		1.188		1,188
Winter Fuel Allowauce		1,000		1,000
Cluistian Ssfegtuuding	Services	100		100	270
Licenses		489		489	559
Subscriptions (EA)		80		80	122
Bank Charges		255		255	85
New Lodge Rent		1,023		1,023	2,126
Parking Vouchers					150
Tithing Giving		3,550		3,550	3,333
Thellnos'tat					99
Church (Rom Sun Food)		1,390		1,390
Video Project Expenses		396		396
Depreciation		286	1,502	1,7SS	7,467
1000Bibles					1,505
Samuel Summer Camp					250
CAP Event Expenses			95	95
Shoes Box			413	413	240
Lundvvood Rent			1.227	1,227	524
Benevolent Fund					250
Foodbank Expenses			1,129	I,129	274
Wonderzone			5,257	5,257	4,911
Shine			447	447	388
Cinema Service			370	370
Silas' YWAM Mission	Expenses		2.305	2,305
Gen A Bowling					81
Mottram Hall - Clemuog			627	627	614
Mottram Hall - Repairs			629	629	489
CAP Monthly Fee			6.000	6,000	6,000
Romanian Donations			500	500	1,805
Ukranian Refugees			2.070	2,070	1.500
		11373	22,571	33,844	35,182
Net Surplus / (Deficit)					22318