Trustees Annual Report for year ending 31[st] January, 2024
New Life Church, Tameside Trustees Annual Report For Year Ended 31[st] January 2024
Trustees Annual Report for year ending 31[st] January, 2024
Legal and Administrative Information
Charity name: New Life Church, Tameside
Company registration number: 7924982
Charity registration number: 1145894
Registered office: New Life Church St. James Street Ashton-under-Lyne OL6 6SF
Directors: Ana Ureche Johnson John Kenneth Leech Roy Jeffrey Pamela Jeffrey Stuart Gosling Timothy Latchford Martin Garnett Ruth Eccles Richard Flowers
Independent Examiner: Luke Silver Accountancy & Taxation Services 1 Eastcote Road 12 Oliver street Pontypridd Mid Glamorgan CF37 2RD
Bank: HSBC Cannon House Chatsworth Road Worthing West Sussex BN11 1NA
Website: www.newlifetameside.org.uk
Contact: admin@newlifetameside.org.uk
Trustees Annual Report for year ending 31[st] January, 2024
Structure, Government and Management
New Life Church is company Limited by Guarantee.
Governing document: Memorandum and Articles of Association Incorporated: 26[th ] January 2012
Director selection method: Election by Directors
Employed staff: Pastor: Stuart Gosling Administrator: Ana Ureche Johnson Community Development Worker: Joanne Saunders Sessional Worker: Kirsty Gosling
Objectives and Activities
-
To advance the Christian faith in accordance with the Statement of Beliefs of the church, in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit and other such purposes which are exclusively charitable, according to the law of England and Wales.
-
To relieve persons who are in conditions of need, financial hardship or sickness and who may be aged and to relieve the distress caused thereby, in the said location and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.
-
To advance Christian education in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.
-
To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.
The objectives are achieved through a number of regular, ongoing activities; these include regular communal services of worship and teaching, the financial support of missions in the UK and overseas and the provision of a number of social welfare projects.
Trustees Annual Report for year ending 31[st] January, 2024
Achievements and Performance
The community activities of the church continue at the Church centre. These activities include Treasured Tots (Monday), Community Breakfast, Engage and a Basic ESOL course (Wednesday), Foodbank and Evening Feast (Thursday).
Following a successful youth week at Newday, a Friday night Youth Meeting for teenagers commenced.
Once a month, the church hosts a Lego Church for primary age children.
The Church community outreach programmes are delivered by a team of about 30 volunteers.
Community groups also use the premises on a regular basis. The Church was used as a collection centre for the Samaritans Purse shoebox appeal.
Church family Connect Groups meet during the week, both in homes and by Zoom. Various prayer meetings met, both at the Church centre and in individual homes during the month.
Community worker
Jo has continued to consolidate her position within the VCFSE Sector, networking and developing partnerships with other groups within the sector. In addition, she continues to research other areas of funding in order to ensure the sustainability of the community outreach work.
Directors .
Two additional directors were appointed during the financial year.
Financial Review
The situation is looking better, than last year. We have increased our giving and and received more in donations. This has meant that we could do more and this is reflected in our mission work and outreach within the local area and our existing partners in Zambia and Romania. The total amounts for these areas is 24%.
Trustees Annual Report for year ending 31[st] January, 2024
INCOME 23-24
| INCOME 23-24 | |
|---|---|
| Cash/Chq | £15,173 |
| Stnd Orders | £71,520 |
| Grants/Dontns | £40,531 |
| Gift Aid | £0 |
| Bank | £1,075 |
| Minibus | £1,010 |
| Other Inc | £6,388 |
| Restr'd Funds | £32,508 |
| Total | £168,205 |
EXPENDITURE 23-24
Pastoral & Min £79,726 Church Family £277 Outreach £10,639 Mission £26,106 Establishment £27,665 Admin £23,396 Other £369 Total £168,178
Cash at Bank & in Hand
| Current A/C | £7,323 |
|---|---|
| Development | |
| Fund | £51,808 |
| Saving A/C | £13,911 |
| Cash in Hand | £756 |
| Total | £73,798 |
==> picture [269 x 324] intentionally omitted <==
----- Start of picture text -----
INCOME 23-24
9%
19%
4%
1%
1%
43%
24%
Cash/Chq Stnd Orders Grants/Dontns Gift Aid
Bank Minibus Other Inc Restr'd Funds
----- End of picture text -----
Trustees Annual Report for year ending 31[st] January, 2024
==> picture [247 x 303] intentionally omitted <==
----- Start of picture text -----
EXPENDITURE 23-24
0%
14%
16%
47%
16%
6%
0%
Pastoral & Min Church Family Outreach Mission
Establishment Admin Other
----- End of picture text -----
New Life Church, Tameside
Statement of Financial Activities for the year ended 31st January 2024
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Resources Arising | ||||
| Donations and Incoming Resources | 127,224 | 0 | 127,224 | 106,933 |
| Income from Outreach | 4,738 | 0 | 4,738 | 3,363 |
| Investment Income | 9,493 | 67,040 | 76,533 | 61,716 |
| Other Incoming Resources | 3,227 | 32,508 | 35,735 | 30,755 |
| Total Incoming Resources | 144,682 | 99,548 | 244,230 | 202,767 |
| Resources Used | ||||
| Direct Charitable Expenditure | ||||
| Pastoral & Ministry | 79,726 | 0 | 79,726 | 68,813 |
| Church Family | 277 | 0 | 277 | 882 |
| Outreach | 10,639 | 0 | 10,639 | 4,990 |
| Mission | 26,106 | 0 | 26,106 | 21,603 |
| Establishment | 27,665 | 0 | 27,665 | 34,462 |
| Administration | 23,396 | 0 | 23,396 | 20,659 |
| Other Expenditure | 369 | 0 | 369 | 3,888 |
| Total Resources Expended | 168,178 | 0 | 168,178 | 155,297 |
| Net Movement in Funds | (23,496) | 99,548 | 76,052 | 47,470 |
| Fund Balances b/fwd at 01.02.23 | 1,240,110 | 48,724 | 1,288,834 | 1,302,874 |
| Transfers | 0 | 0 | 0 | 0 |
| Gains and Losses Building Valuation | 0 | 0 | 0 | 0 |
| Fund Balances c/fwd at 31.01.24 | 1,216,614 | 148,272 | 1,364,886 | 1,350,344 |
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New Life Church, Tameside
| Balance Sheet | Notes | 2024 | 2023 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Fixed Assets | |||||
| Buildings | 1,015,761 | 1,015,761 | |||
| Equipment, Fixtures & Fittings | 159,228 | 159,228 | |||
| Mini Bus | 20,470 | 20,470 | |||
| Tangible Assets | 20,111 | 20,111 | |||
| 1,215,570 | 1,215,570 | ||||
| Current Assets | |||||
| Cash at Bank & In Hand | 6 | 73,798 | 73,264 | ||
| Creditors:amounts falling due within one year | 0 | 0 | |||
| Net Current Assets | 73,798 | 73,264 | |||
| Total Assetsless current liabilities | 1,289,368 | 1,288,834 | |||
| Creditors:amounts falling due in more than a | 0 | 0 | |||
| year | |||||
| Net Assets | 1,289,368 | 1,288,834 | |||
| Capital and Reserves | |||||
| Income Funds: | |||||
| General Fund | 1,216,614 | 1,240,110 | |||
| Restricted Funds | 148,272 | 48,724 | |||
| 1,364,886 | 1,288,834 |
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Notes to the Accounts for the year ended 31st January 2023
1.Accounting Policies
(a) These accounts have been prepared on a accruals basis and include income which has been received or that is receivable at the year end.
(b) The recommendations of charities SORP have been followed in the preparation of these accounts.
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| 3. Incoming Resources | ||||
| Donations and Incoming Resources | ||||
| Envelope Cash | 4,448 | 0 | 4,448 | 915 |
| Envelope Cheques | 1,235 | 0 | 1,235 | 430 |
| Loose Cash | 9,490 | 0 | 9,490 | 3,183 |
| Standing Orders | 71,520 | 0 | 71,520 | 77,782 |
| General Donation | 3,050 | 0 | 3,050 | 8,903 |
| Gift Aid | 0 | 0 | 0 | 15,223 |
| Stewardship Gift | 15,000 | 0 | 15,000 | 0 |
| Special Collection | 22,481 | 0 | 22,481 | 497 |
| 127,224 | 0 | 127,224 | 106,933 | |
| Income from Outreach | ||||
| Bouncing Babies | 0 | 0 | 0 | 198 |
| Cefn Lea | 0 | 0 | 0 | 2,555 |
| New Day | 2,902 | 0 | 2,902 | 610 |
| Cloverley Hall | 76 | 0 | 76 | 0 |
| Christmas Day Meal | 20 | 0 | 20 | 0 |
| Christmas Fair | 358 | 0 | 358 | 0 |
| Mighty Men | 30 | 0 | 30 | 0 |
| NXT Generation | 55 | 0 | 55 | 0 |
| School Uniforms | 30 | 0 | 30 | 0 |
| Team Romania 24 | 200 | 0 | 200 | 0 |
| Treasured Tots | 814 | 0 | 814 | 0 |
| Wonderous Women | 253 | 0 | 253 | 0 |
| 4,738 | 0 | 4,738 | 3,363 | |
| Other Incoming Resources | ||||
| Bank | 75 | 0 | 75 | 0 |
| Mini Bus | 1,010 | 0 | 1,010 | 180 |
| Room Hire | 2,100 | 0 | 2,100 | 0 |
| Miscellaneous | 42 | 0 | 42 | 95 |
| Tameside MBC Winter Pressures Grant | 0 | 4,350 | 4,350 | 0 |
| Action Together Grant | 0 | 10,400 | 10,400 | 25,250 |
| Tameside MBC | 0 | 0 | 4,380 | |
| Forever Manchester | 0 | 2,000 | 2,000 | 100 |
| Greater Manchester | 0 | 0 | 750 | |
| Asda Foundation Grant | 0 | 1,400 | 1,400 | 0 |
| GMCVO Grant | 0 | 858 | 858 | 0 |
| Jigsaw Grant | 0 | 13,500 | 13,500 | 0 |
| 3,227 | 32,508 | 35,735 | 30,755 |
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| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Investment Income | ||||
| Bank Interest | 1,015 | 0 | 1,015 | 206 |
| 9,493 | 67,040 | 72,485 | 61,716 | |
| Total Incoming Resources | 144,682 | 99,548 | 240,182 | 202,767 |
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Notes to the Accounts
for the year ended 31st January 2023 (continued)
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| 4. Resources Expended | ||||
| Pastoral & Ministry | ||||
| Pastor's Fees | 32,843 | 0 | 32,843 | 30,505 |
| Church Administration | 18,143 | 0 | 18,143 | 11,827 |
| Community Support Worker | 22,351 | 0 | 22,351 | 20,886 |
| Visiting Speakers | 475 | 0 | 475 | 0 |
| Pensions | 5,914 | 0 | 5,914 | 5,595 |
| 79,726 | 0 | 79,726 | 68,813 | |
| Church Family | ||||
| Bright Sparks | 111 | 0 | 111 | 0 |
| Materials | 22 | 0 | 22 | 41 |
| Refreshments | 144 | 0 | 144 | 341 |
| Social Events | 0 | 0 | 0 | 500 |
| 277 | 0 | 277 | 882 | |
| Outreach | ||||
| Engage | 682 | 0 | 682 | 42 |
| Messy Church | 229 | 0 | 229 | 777 |
| Mighty Men | 61 | 0 | 61 | 8 |
| NXT Generation | 415 | 0 | 415 | 2,403 |
| Thursday Feast | 527 | 0 | 527 | 176 |
| Family Feast | 0 | 0 | 0 | 138 |
| Treasured Tots | 595 | 0 | 595 | 104 |
| Wonderous Women | 359 | 0 | 359 | 100 |
| Holiday Club | 0 | 0 | 0 | 862 |
| Vol Celeb | 908 | 0 | 908 | 380 |
| Bouncing Babies | 20 | 0 | 20 | 0 |
| Film Club | 35 | 0 | 35 | 0 |
| New Day | 3,607 | 0 | 3,607 | 0 |
| Cloverley Hall | 300 | 0 | 300 | 0 |
| Christmas Day Meal | 311 | 0 | 311 | 0 |
| Christmas Fair | 83 | 0 | 83 | 0 |
| School Uniforms | 39 | 0 | 39 | 0 |
| Team Romania 24 | 1,748 | 0 | 1,748 | 0 |
| Wednesday Breakfast | 720 | 0 | 720 | 0 |
| 10,639 | 0 | 10,639 | 4,990 | |
| Mission | ||||
| Courses | 238 | 0 | 238 | 5,543 |
| Gifts | 0 | 0 | 0 | 0 |
| Mini Bus | 2,239 | 0 | 2,239 | 587 |
| Tithes / Offerings | 22,519 | 0 | 22,519 | 15,227 |
| Travel Expense | 1,110 | 0 | 1,110 | 246 |
| 26,106 | 0 | 26,106 | 21,603 |
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Notes to the Accounts
for the year ended 31st January 2023 (continued)
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Establishment | ||||
| AFSC | 825 | 0 | 825 | 9,750 |
| Electronic Equipment | 828 | 0 | 828 | 1,281 |
| Insurance | 1,894 | 0 | 1,894 | 2,597 |
| Materials Bought | 1,730 | 0 | 1,730 | 885 |
| Refreshments | 108 | 0 | 108 | 572 |
| HHSF | 384 | 0 | 384 | 3,885 |
| Repairs & Maintenance | 13,889 | 0 | 13,889 | 7,651 |
| Utilities | 8,007 | 0 | 8,007 | 7,841 |
| 27,665 | 0 | 27,665 | 34,462 | |
| Administration | ||||
| Accounting Fees | 1,306 | 0 | 1,306 | 1,132 |
| HMRC | 17,956 | 0 | 17,956 | 16,239 |
| Stationary | 960 | 0 | 960 | 1,572 |
| Subscriptions | 1,949 | 0 | 1,949 | 1,518 |
| Telephone / Internet | 1,028 | 0 | 1,028 | 198 |
| Bank Charges | 197 | 0 | 197 | 0 |
| 23,396 | 0 | 23,396 | 20,659 | |
| Other Expenditure | ||||
| Evangelism / Adverts | 0 | 0 | 0 | 39 |
| Miscellaneous | 369 | 0 | 369 | 3,849 |
| 369 | 0 | 369 | 3,888 | |
| Total Resources Expended | 168,178 | 0 | 168,178 | 155,297 |
| 6. Cash at Bank and in Hand | ||||
| 31-Jan-24 | 31-Jan-23 | |||
| £ | £ | |||
| Current Account | 7,323 | 5,585 | ||
| Development Fund | 51,808 | 50,985 | ||
| Savings Account | 13,911 | 16,694 | ||
| Cash in Hand | 756 | 0 | ||
| 73,798 | 73,264 |
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New Life Church, Tameside
Statement of Financial Activities for the year ended 31st January 2024
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Resources Arising | ||||
| Donations and Incoming Resources | 127,224 | 0 | 127,224 | 106,933 |
| Income from Outreach | 4,738 | 0 | 4,738 | 3,363 |
| Investment Income | 9,493 | 67,040 | 76,533 | 61,716 |
| Other Incoming Resources | 3,227 | 32,508 | 35,735 | 30,755 |
| Total Incoming Resources | 144,682 | 99,548 | 244,230 | 202,767 |
| Resources Used | ||||
| Direct Charitable Expenditure | ||||
| Pastoral & Ministry | 79,726 | 0 | 79,726 | 68,813 |
| Church Family | 277 | 0 | 277 | 882 |
| Outreach | 10,639 | 0 | 10,639 | 4,990 |
| Mission | 26,106 | 0 | 26,106 | 21,603 |
| Establishment | 27,665 | 0 | 27,665 | 34,462 |
| Administration | 23,396 | 0 | 23,396 | 20,659 |
| Other Expenditure | 369 | 0 | 369 | 3,888 |
| Total Resources Expended | 168,178 | 0 | 168,178 | 155,297 |
| Net Movement in Funds | (23,496) | 99,548 | 76,052 | 47,470 |
| Fund Balances b/fwd at 01.02.23 | 1,240,110 | 48,724 | 1,288,834 | 1,302,874 |
| Transfers | 0 | 0 | 0 | 0 |
| Gains and Losses Building Valuation | 0 | 0 | 0 | 0 |
| Fund Balances c/fwd at 31.01.24 | 1,216,614 | 148,272 | 1,364,886 | 1,350,344 |
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New Life Church, Tameside
| Balance Sheet | Notes | 2024 | 2023 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Fixed Assets | |||||
| Buildings | 1,015,761 | 1,015,761 | |||
| Equipment, Fixtures & Fittings | 159,228 | 159,228 | |||
| Mini Bus | 20,470 | 20,470 | |||
| Tangible Assets | 20,111 | 20,111 | |||
| 1,215,570 | 1,215,570 | ||||
| Current Assets | |||||
| Cash at Bank & In Hand | 6 | 73,798 | 73,264 | ||
| Creditors:amounts falling due within one year | 0 | 0 | |||
| Net Current Assets | 73,798 | 73,264 | |||
| Total Assetsless current liabilities | 1,289,368 | 1,288,834 | |||
| Creditors:amounts falling due in more than a | 0 | 0 | |||
| year | |||||
| Net Assets | 1,289,368 | 1,288,834 | |||
| Capital and Reserves | |||||
| Income Funds: | |||||
| General Fund | 1,216,614 | 1,240,110 | |||
| Restricted Funds | 148,272 | 48,724 | |||
| 1,364,886 | 1,288,834 |
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Notes to the Accounts for the year ended 31st January 2023
1.Accounting Policies
(a) These accounts have been prepared on a accruals basis and include income which has been received or that is receivable at the year end.
(b) The recommendations of charities SORP have been followed in the preparation of these accounts.
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| 3. Incoming Resources | ||||
| Donations and Incoming Resources | ||||
| Envelope Cash | 4,448 | 0 | 4,448 | 915 |
| Envelope Cheques | 1,235 | 0 | 1,235 | 430 |
| Loose Cash | 9,490 | 0 | 9,490 | 3,183 |
| Standing Orders | 71,520 | 0 | 71,520 | 77,782 |
| General Donation | 3,050 | 0 | 3,050 | 8,903 |
| Gift Aid | 0 | 0 | 0 | 15,223 |
| Stewardship Gift | 15,000 | 0 | 15,000 | 0 |
| Special Collection | 22,481 | 0 | 22,481 | 497 |
| 127,224 | 0 | 127,224 | 106,933 | |
| Income from Outreach | ||||
| Bouncing Babies | 0 | 0 | 0 | 198 |
| Cefn Lea | 0 | 0 | 0 | 2,555 |
| New Day | 2,902 | 0 | 2,902 | 610 |
| Cloverley Hall | 76 | 0 | 76 | 0 |
| Christmas Day Meal | 20 | 0 | 20 | 0 |
| Christmas Fair | 358 | 0 | 358 | 0 |
| Mighty Men | 30 | 0 | 30 | 0 |
| NXT Generation | 55 | 0 | 55 | 0 |
| School Uniforms | 30 | 0 | 30 | 0 |
| Team Romania 24 | 200 | 0 | 200 | 0 |
| Treasured Tots | 814 | 0 | 814 | 0 |
| Wonderous Women | 253 | 0 | 253 | 0 |
| 4,738 | 0 | 4,738 | 3,363 | |
| Other Incoming Resources | ||||
| Bank | 75 | 0 | 75 | 0 |
| Mini Bus | 1,010 | 0 | 1,010 | 180 |
| Room Hire | 2,100 | 0 | 2,100 | 0 |
| Miscellaneous | 42 | 0 | 42 | 95 |
| Tameside MBC Winter Pressures Grant | 0 | 4,350 | 4,350 | 0 |
| Action Together Grant | 0 | 10,400 | 10,400 | 25,250 |
| Tameside MBC | 0 | 0 | 4,380 | |
| Forever Manchester | 0 | 2,000 | 2,000 | 100 |
| Greater Manchester | 0 | 0 | 750 | |
| Asda Foundation Grant | 0 | 1,400 | 1,400 | 0 |
| GMCVO Grant | 0 | 858 | 858 | 0 |
| Jigsaw Grant | 0 | 13,500 | 13,500 | 0 |
| 3,227 | 32,508 | 35,735 | 30,755 |
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| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Investment Income | ||||
| Bank Interest | 1,015 | 0 | 1,015 | 206 |
| 9,493 | 67,040 | 72,485 | 61,716 | |
| Total Incoming Resources | 144,682 | 99,548 | 240,182 | 202,767 |
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Notes to the Accounts
for the year ended 31st January 2023 (continued)
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| 4. Resources Expended | ||||
| Pastoral & Ministry | ||||
| Pastor's Fees | 32,843 | 0 | 32,843 | 30,505 |
| Church Administration | 18,143 | 0 | 18,143 | 11,827 |
| Community Support Worker | 22,351 | 0 | 22,351 | 20,886 |
| Visiting Speakers | 475 | 0 | 475 | 0 |
| Pensions | 5,914 | 0 | 5,914 | 5,595 |
| 79,726 | 0 | 79,726 | 68,813 | |
| Church Family | ||||
| Bright Sparks | 111 | 0 | 111 | 0 |
| Materials | 22 | 0 | 22 | 41 |
| Refreshments | 144 | 0 | 144 | 341 |
| Social Events | 0 | 0 | 0 | 500 |
| 277 | 0 | 277 | 882 | |
| Outreach | ||||
| Engage | 682 | 0 | 682 | 42 |
| Messy Church | 229 | 0 | 229 | 777 |
| Mighty Men | 61 | 0 | 61 | 8 |
| NXT Generation | 415 | 0 | 415 | 2,403 |
| Thursday Feast | 527 | 0 | 527 | 176 |
| Family Feast | 0 | 0 | 0 | 138 |
| Treasured Tots | 595 | 0 | 595 | 104 |
| Wonderous Women | 359 | 0 | 359 | 100 |
| Holiday Club | 0 | 0 | 0 | 862 |
| Vol Celeb | 908 | 0 | 908 | 380 |
| Bouncing Babies | 20 | 0 | 20 | 0 |
| Film Club | 35 | 0 | 35 | 0 |
| New Day | 3,607 | 0 | 3,607 | 0 |
| Cloverley Hall | 300 | 0 | 300 | 0 |
| Christmas Day Meal | 311 | 0 | 311 | 0 |
| Christmas Fair | 83 | 0 | 83 | 0 |
| School Uniforms | 39 | 0 | 39 | 0 |
| Team Romania 24 | 1,748 | 0 | 1,748 | 0 |
| Wednesday Breakfast | 720 | 0 | 720 | 0 |
| 10,639 | 0 | 10,639 | 4,990 | |
| Mission | ||||
| Courses | 238 | 0 | 238 | 5,543 |
| Gifts | 0 | 0 | 0 | 0 |
| Mini Bus | 2,239 | 0 | 2,239 | 587 |
| Tithes / Offerings | 22,519 | 0 | 22,519 | 15,227 |
| Travel Expense | 1,110 | 0 | 1,110 | 246 |
| 26,106 | 0 | 26,106 | 21,603 |
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Notes to the Accounts
for the year ended 31st January 2023 (continued)
| Notes Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 31.01.24 | 31.01.23 | |
| £ | £ | £ | £ | |
| Establishment | ||||
| AFSC | 825 | 0 | 825 | 9,750 |
| Electronic Equipment | 828 | 0 | 828 | 1,281 |
| Insurance | 1,894 | 0 | 1,894 | 2,597 |
| Materials Bought | 1,730 | 0 | 1,730 | 885 |
| Refreshments | 108 | 0 | 108 | 572 |
| HHSF | 384 | 0 | 384 | 3,885 |
| Repairs & Maintenance | 13,889 | 0 | 13,889 | 7,651 |
| Utilities | 8,007 | 0 | 8,007 | 7,841 |
| 27,665 | 0 | 27,665 | 34,462 | |
| Administration | ||||
| Accounting Fees | 1,306 | 0 | 1,306 | 1,132 |
| HMRC | 17,956 | 0 | 17,956 | 16,239 |
| Stationary | 960 | 0 | 960 | 1,572 |
| Subscriptions | 1,949 | 0 | 1,949 | 1,518 |
| Telephone / Internet | 1,028 | 0 | 1,028 | 198 |
| Bank Charges | 197 | 0 | 197 | 0 |
| 23,396 | 0 | 23,396 | 20,659 | |
| Other Expenditure | ||||
| Evangelism / Adverts | 0 | 0 | 0 | 39 |
| Miscellaneous | 369 | 0 | 369 | 3,849 |
| 369 | 0 | 369 | 3,888 | |
| Total Resources Expended | 168,178 | 0 | 168,178 | 155,297 |
| 6. Cash at Bank and in Hand | ||||
| 31-Jan-24 | 31-Jan-23 | |||
| £ | £ | |||
| Current Account | 7,323 | 5,585 | ||
| Development Fund | 51,808 | 50,985 | ||
| Savings Account | 13,911 | 16,694 | ||
| Cash in Hand | 756 | 0 | ||
| 73,798 | 73,264 |
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