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|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|
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|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||
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|||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|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note||8|||
|Fixed Assets||||||||
|Tangible Assets||||1,905|50.169|52,074|52.423|
|Investments||||||||
|||||1,905|50,169|52,074|52,423|
|Current
Assets||||||||
|Stock||||||||
|Trade Debtors||||||||
|Prepayments||||385||385|365|
|Cash at bank|and in|hand||2,167|88.417|90,584|87.850|
|||||2,552|88.417|90,969|88.215|
|Creditors: ainounts||falling due||(2,305)||(2,305)|(1,765)|
|within one year||||||||
|Net current|assets|||247|88,417|88,664|86.450|
|Net assets||||2,152|138,586|140.738|138,873|
|Funds||||||||
|Restricted
Funds||||||129,067|124.580|
|Unrestricted|Funds|||||11,671|14.293|
|||||||148,738|138.873|
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|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|
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|||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|
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|||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|