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2023-03-31-accounts
| Total |
|
|
|
|
Unrestricted |
Designated |
Restricted |
Total |
| Funds |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
| f |
Notes |
|
|
|
|
|
|
f |
|
|
Income from: |
|
|
|
|
|
|
| 142,445 |
|
Donations |
|
|
172,167 |
|
45,100 |
217,267 |
| 675 |
|
Other trading |
activities |
|
3,046 |
|
|
3,046 |
|
|
Investments |
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
| 143,120 |
|
Total |
|
|
175,213 |
|
45,100 |
220,313 |
|
|
Expenditure
on: |
|
|
|
|
|
|
|
|
Other trading |
activities |
|
47 |
|
|
47 |
| 136,862 |
|
Charitable
activities |
|
|
134,131 |
12,557 |
1,326 |
148,014 |
| 702 |
|
Other |
|
|
768 |
|
|
768 |
| 137,564 |
|
Total |
|
|
134,946 |
12,557 |
1,326 |
148,829 |
| 5,556 |
|
Net income/(expenditure) |
|
|
40,267 |
(12,557) |
43,774 |
71„484 |
|
14 |
Transfers between |
|
funds |
(12,557) |
12,557 |
|
|
|
5,15 |
|
|
|
|
|
|
|
| 5,556 |
|
Net movement |
in funds |
|
27,710 |
|
43,774 |
71,484 |
|
|
Reconciliation
offunds |
|
|
|
|
|
|
| 371,614 |
|
Total funds brought |
|
forward |
327,257 |
17,604 |
32,309 |
377,170 |
| 377,170 |
|
Total funds carried |
|
forward |
354,967 |
17,604 |
76,083 |
448,654 |
| 31March |
2022 |
|
|
31March |
2023 |
| f |
Notes |
|
|
|
|
| 411,564 |
11 |
FIXED (TANGIBLE} ASSETS |
|
|
400,250 |
|
|
CURRENT ASSETS |
|
|
|
|
|
Stock of CDs |
|
|
|
| 7,787 |
|
Other Debtors |
|
16,876 |
|
| 155 |
|
Cash in Hand |
|
155 |
|
| 66,217 |
|
Bank Accounts |
|
123,204 |
|
| 74,159 |
|
|
|
140,235 |
|
|
|
CREDITORS: Amounts |
faIling due within one year |
|
|
| 748 |
|
Accruals |
|
1,738 |
|
| 12,400 |
|
Mortgage |
|
17,712 |
|
| 13,148 |
|
|
|
19,450 |
|
| 61,011 |
|
NET CURRENT ASSETS |
|
|
120,785 |
| 472,575 |
|
TOTAL ASSETS LESSCURRENT LIABILITIES |
|
|
521,035 |
|
12 |
CREDITORS: Amounts |
falling due after one year |
|
|
| 95,405 |
|
Mortgage |
|
|
72,381 |
| 377,170 |
13 |
NET ASSETS |
|
|
448,654 |
|
|
RESERVES |
|
|
|
| 327,257 |
|
General
Fund |
|
|
354,967 |
| 17,604 |
14 |
Designated
Funds |
|
|
17,604 |
| 32,309 |
15 |
Restricted
Funds |
|
|
76,083 |
| 377,1?0 |
|
TOTAL CHARITY FUNDS |
|
|
448,654 |
| al 2022 |
|
|
|
Unrestricted |
Designated |
Restricted |
Total 2023 |
|
|
|
|
Funds |
Funds |
Funds |
|
| f |
|
|
|
f |
|
f |
f |
| 119,229 |
General |
Church |
Giving |
146,568 |
|
43,802 |
190,370 |
| 10 |
Special |
Collections |
|
|
|
|
|
| 23,206 |
Gift Aid |
Recovered |
|
25,599 |
|
1,298 |
26,897 |
| 142,445 |
|
|
|
172,167 |
|
45,100 |
217,267 |
| 022 |
|
Unrestricted |
Designated |
Restricted |
Total 2023 |
|
|
Funds |
Funds |
Funds |
|
| f |
|
|
f |
f |
|
|
Building
Fund Cafe and One- |
120 |
|
|
120 |
|
off Events |
|
|
|
|
| 675 |
Youth Club Fees |
2,446 |
|
|
2,446 |
|
Hall Lettings |
480 |
|
|
480 |
| 675 |
|
3,046 |
|
|
3,046 |
| Unrestricted |
Designated |
Restricted |
Total |
2023 |
| Funds |
Funds |
Funds |
|
|
| 5. |
Other Income |
|
|
|
|
|
| Total |
2022 |
Unrestricted |
Designated |
Restricted |
Total |
2023 |
|
|
Funds |
Funds |
Funds |
|
|
| Total |
|
|
Unrestricted |
Designated |
Restricted |
Tota I 2023 |
| 2022 |
|
|
Funds |
Funds |
Funds |
|
|
Cost |
of CDs, Tapes and iTunes |
|
|
|
|
|
Cafe |
Costs |
47 |
|
|
47 |
|
|
|
47 |
|
|
47 |
| Total |
|
|
|
|
Unrestricted |
Designated |
Restricted |
Tota I 2023 |
| 2022 |
|
|
|
|
Funds |
Funds |
Funds |
|
| f |
|
|
|
|
f |
|
|
f |
| 95,857 |
Ministry Support |
|
and Expenses |
|
87,683 |
12,557 |
|
100,240 |
| 78 |
Evangelism
and |
Outreach |
|
|
51 |
|
|
51 |
| 3,117 |
Children
and Youth |
|
|
|
5,230 |
|
|
5,230 |
| 4,485 |
Missionary
Giving |
|
and Other |
Gifts and |
1,184 |
|
1,326 |
2,510 |
|
Donations |
|
|
|
|
|
|
|
| 3,578 |
Music, Worship |
and Church |
|
Events |
6,836 |
|
|
6,836 |
| 20,801 |
Property
Costs |
|
|
|
22,492 |
|
|
22,492 |
| 1,935 |
Office Costs |
|
|
|
2,826 |
|
|
2,826 |
| 1,424 |
Insurance |
|
|
|
1,504 |
|
|
1,504 |
| 359 |
Bank Charges |
|
|
|
526 |
|
|
526 |
| 5,228 |
Mortgage
Interest |
|
|
|
5,799 |
|
|
5,799 |
| 136,862 |
|
|
|
|
134,131 |
12,557 |
1,326 |
148,014 |
| Total |
|
|
|
Unrestricted |
Designated |
Restricted |
Tota I 2023 |
| 2022 |
|
|
|
Funds |
Funds |
Funds |
|
| f |
|
|
|
|
f |
f |
f |
|
Accountancy |
and Governance |
|
|
|
|
|
| 702 |
Independent |
Examination |
Fee |
768 |
|
|
768 |
| 702 |
|
|
|
768 |
|
|
768 |
| 9. Staff |
Costs |
|
|
|
|
|
|
2022 |
2023 |
|
|
|
f |
f |
| Emoluments |
|
|
30,177 |
30,933 |
| Employer's |
National |
Insurance* |
|
|
| Employer's |
Pension |
Contributions |
905 |
1,009 |
|
|
|
31,082 |
31,942 |
|
|
Fees and |
Gifts |
Expenses |
|
|
Salary |
|
|
|
|
f |
f |
f |
| A |
Woodhouse |
62,580 |
2,007 |
64,587 |
| I |
Peters |
12,112 |
59 |
12,170 |
| R |
Peters |
5,741 |
|
5,741 |
| A |
Troke |
13,080 |
|
13,083 |
|
|
Fees and |
Gifts |
Expenses |
|
|
Salary |
|
|
|
|
f |
|
|
| A |
Woodhouse |
61,053 |
|
856 |
| I |
Peters |
11,816 |
|
|
| R |
Peters |
5,600 |
|
|
| A |
Troke |
12,760 |
|
|
|
|
Free hold |
Free hold |
Music |
Total 2023 |
|
|
Land |
Buildings |
Equipment |
|
|
|
f |
f |
|
E |
| Cost |
|
|
|
|
|
| At 01.04.2022 |
|
350,000 |
162,400 |
4,473 |
516,873 |
| Additions |
|
|
|
|
|
| At 31.03.2023 |
|
350,000 |
162,400 |
4,473 |
516,873 |
| Accumulated |
Depreciation |
|
|
|
|
| At 01.04.2022 |
|
|
100,837 |
4,472 |
105,309 |
| Charge for the |
Period |
|
11,314 |
|
11,314 |
| At 31.03.2023 |
|
|
112,151 |
4,472 |
116,623 |
| Net BookValue |
|
|
|
|
|
| At 31.03.2023 |
|
350,000 |
50,249 |
1 |
400,250 |
|
|
Free hold |
Free hold |
Music |
Total 2022 |
|
|
Land |
Buildings |
Equipment |
|
|
|
E |
f |
f |
E |
| Cost |
|
|
|
|
|
| At 01.04.2021 |
|
350,000 |
162,400 |
4,473 |
516,873 |
| Additions |
|
|
|
|
|
| At 31.03.2022 |
|
350,000 |
162,400 |
4,473 |
516,873 |
| Accumulated |
Depreciation |
|
|
|
|
| At 01.04.2021 |
|
|
89,478 |
4,472 |
93,950 |
| Charge for the |
Period |
|
11,359 |
|
11,359 |
| At 31.03.2022 |
|
|
100,837 |
4,472 |
105,309 |
| Net Book Value |
|
|
|
|
|
| At 31.03.2022 |
|
350,000 |
61,563 |
1 |
411,564 |
| 12.Cre |
ditors - Amounts
Falling Due |
After One Year |
|
|
|
2022 |
2023 |
|
|
f |
f |
| Mortgage |
2-5 years |
49,600 |
49,600 |
| Mortgage |
more than 5 years |
45,805 |
22,781 |
|
|
95,405 |
72,381 |
| 13.Anal |
ysis of |
Net Assets by Fund |
|
|
|
|
| Total |
|
|
Unrestricted |
Designated |
Restricted |
Total |
| 2022 |
|
|
Funds |
Funds |
Funds |
2023 |
| f |
|
|
f |
|
|
f |
| 411,564 |
Fixed Assets |
|
400,250 |
|
|
400,250 |
| 74,159 |
Current |
Assets |
46,548 |
17,604 |
76,083 |
140,235 |
| (13,148) |
Current |
Liabilities |
(19,450) |
|
|
(19,450) |
| (95,405) |
Creditors |
falling due after one year |
(72,381) |
|
|
(72,381) |
| 377,170 |
Total |
|
354,967 |
17,604 |
76,083 |
448,654 |
|
|
Balance |
Income |
Expenditure |
Transfers |
Balance |
|
|
31.03.2022 |
|
|
|
31.03.2023 |
|
|
f |
|
f |
f |
f |
| Fund for Mission Work |
|
|
|
12,557 |
12,557 |
|
Fund to Provide a Future Pension to A
Woodhouse |
|
17,604 |
|
|
|
17,604 |
| Total |
|
17,604 |
|
12,557 |
12,557 |
17,604 |
| ior Year Comparative |
Information: |
|
|
|
|
|
|
|
Balance |
Income |
Expenditure |
Transfers |
Balance |
|
|
31.03.2021 |
|
|
|
31.03.2022 |
|
|
f |
|
f |
f |
|
| Fund for Mission Work |
|
|
|
12,250 |
12,250 |
|
| Fund to Provide a Future Pension to A |
|
17,604 |
|
|
|
17,604 |
| Woodhouse |
|
|
|
|
|
|
| Total |
|
17,604 |
|
12,250 |
12,250 |
17,604 |
|
Balance |
Income |
Expenditure |
Transfers |
Balance |
|
31.03.2022 |
|
|
|
31.03.2023 |
|
f |
f |
|
f |
E |
Building
Fund |
31,688 |
44,395 |
|
|
76,083 |
| Fund for Mission Work |
621 |
|
621 |
|
|
| Sunday School |
|
50 |
50 |
|
|
| Donations to Pass On |
|
655 |
655 |
|
|
| Total |
32,309 |
45,100 |
1,326 |
|
76,083 |
|
Balance |
Income |
Expenditure |
Transfers |
Balance |
|
31.03.2021 |
|
|
|
31.03.2022 |
|
f |
f |
E |
f |
E |
Building
Fund |
29,048 |
5,531 |
2,891 |
|
31,688 |
| Fund for Mission Work |
828 |
|
207 |
|
621 |
| Sunday School |
|
|
|
|
|
| Donations to Pass On |
497 |
825 |
3,876 |
2,554 |
|
| Total |
30,373 |
6,356 |
6,974 |
2,554 |
32,309 |
|
|
|
Unrestricted |
Designated |
Restricted |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
f |
f |
f |
f |
| Income from: |
|
|
|
|
|
|
| Donations |
|
|
136,089 |
|
6,356 |
142,445 |
| Other trading |
activities |
|
675 |
|
|
675 |
| Investments |
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
| Total |
|
|
136,764 |
|
6,356 |
143,120 |
Expenditure
on: |
|
|
|
|
|
|
| Other trading |
activities |
|
|
|
|
|
Charitable
activities |
|
|
117,638 |
12,250 |
6,974 |
136,862 |
| Other |
|
|
702 |
|
|
702 |
| Total |
|
|
118,340 |
12,250 |
6,974 |
137,564 |
| Net income/(expenditure) |
|
|
18,424 |
-12,250 |
-618 |
5,556 |
| Transfers between |
|
funds |
-14,804 |
12,250 |
2,554 |
|
| Net movement |
in funds |
|
3,620 |
|
1,936 |
5,556 |
| Reconciliation |
offunds |
|
|
|
|
|
| Total funds brought |
|
forward |
323,637 |
17,604 |
30,373 |
371,614 |
| Total funds carried |
|
forward |
327,257 |
17,604 |
32,309 |
377,170 |