| Page | ||
|---|---|---|
| Report ofthe Trustees | I lo8 | |
| Independent Examiner's |
Report | |
| Slatement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to Ihe Financial Statements | IOto12 | |
| Detailed Statement of Financial Activities | 13 |
| Notes | 2023 Unrostrkted |
2022 Unrestricted |
||
|---|---|---|---|---|
| Funds | Funds | |||
| 6 | f.' | |||
| INCOMINO RESOURCES | ||||
| Incoming reoourcos from gsnorelod | funda | |||
| Voluntary triseme Jcb Retention Scheme |
62,704 | 100,31il | ||
| Donegons for bulktlng |
5,590 | |||
| Total Inoomlng resources |
82,704 | 10590G | ||
| RESOURCES EXPENDED | ||||
| Chorhablo ocdvltlee |
||||
| Olher charitable ectlvgles Supped cool Governance coats |
2.331 40.552 965 |
16.365 50.414 1.1G8 |
||
| Total resources oxpanood |
43,848 | 87,947 | ||
| NBT INCOMINO RESOURCES | 38.058 | 37,959 | ||
| Punds brought fonverd from Provloua |
porlod | 360.311 | 312,352 | |
| TOTAL FUNDS CARRIED FORWARD |
| Balance sheet | |||||
|---|---|---|---|---|---|
| Forthe year | ended 30th April 2023 | ||||
| 2023 | 20?2 | ||||
| Notes | Unrestncted | Unrestncted | |||
| tunds | funds | ||||
| 6 | |||||
| FIXEDASSETS | |||||
| Tang5ble assets | 224 | 460 | 207,526 | ||
| CURRENT ASSETS | |||||
| Cash at bank Other debtors HMRC debtor |
10 | 139.921 775 30,992 |
112,144 750 32,898 |
||
| CREDITORS | |||||
| Amounts falling due wtthin one year |
6.981 | 3,007 | |||
| NET CURRENT LIABILITIES | 164 | 707 | 142,785 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 389,167 | 350311 | ||
| CREDITORS | |||||
| Amounts felling due after one year |
|||||
| NET ASSETS | 3533 | ||||
| FUNDS | |||||
| Unrestnctsd funds |
389, | 167 | 350,311 | ||
| TOTALFUNDS | 3 | 6 | 3%,311 |
| 4 | SUPPORT COSTS | ||||||
|---|---|---|---|---|---|---|---|
| Management | Finance | Totals | |||||
| E | E | E | |||||
| Support cost | 40,552 | 40,552 | |||||
| 40,552 | 40,552 | ||||||
| 5. | GOVERNANCE COSTS | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Accountancy fees |
550 | 550 | |||||
| Legal and professional | 415 | 618 | |||||
| 1,168 | |||||||
| 6. | TRUSTEES EXPENSES | ||||||
| There were no Trustees' expenses paid for the year 30th April 2023 | |||||||
| TANGIBLE FIXEDASSETS | |||||||
| Land & | Fixtures | & | Motor | Total | |||
| buildings | fittings | Vehicles | |||||
| E | E. | ||||||
| COST | |||||||
| At 1st May 2022 | 200,000 | 18,347 | 5,400 | 223,747 | |||
| Additions | 18,000 | 549 | 18,549 | ||||
| Disposals | |||||||
| At 30th April 2023 | 218,000 | 18,896 | 5,400 | 242 296 | |||
| DEPRECIATION | |||||||
| At 1st May 2022 | 13,586 | 2,635 | 16,221 | ||||
| Depn sold asset | |||||||
| Charge for the year At 30th April 2023 |
1,062 14,648 |
553 3,188 |
1,615 17,836 |
||||
| NET BOOK VALUE | |||||||
| At 30th April 2023 | 218,000 | 4,248 | 2,212 | 224,460 | |||
| At 1st May 2022 | 200,000 | 4,761 | 2,765 | 207,526 | |||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | |||
| E | E | ||||||
| HMRC FAYE | 2,495 | 1,461 | |||||
| Members Loan Trade creditors |
4,486 | ||||||
| 6,981 | 2,007 |
| MOI/EM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| As at | Net movement | As at | |||
| 01/05/2022 | in funds | 30/04/2023 | |||
| f | f. | ||||
| Unrestricted | funds | ||||
| Gensrslfund | 360,311 | 38856 | 389,187 | ||
| TOTAL | FUNDS | 355 33 | 36 556 | 389,107 | |
| Net movement | in funds, Induded | in the above are as follows | |||
| Incoming | Resources | Movemenl | |||
| resources f |
expended | In funds f. |
|||
| Unrestricted | funds | ||||
| General | fund | 82,704 | 43,848 | 38,856 | |
| TOTAL | FUNDS | 82 704 | 43,848 | 38,856 |
| Apr-22 | 15,544 |
|---|---|
| Apr-23 | 16,448 |
| Detailed Statement of Financial Activities For the year ended 30th April 2023 |
Detailed Statement of Financial Activities For the year ended 30th April 2023 |
|||
|---|---|---|---|---|
| INCOIIIING RESOURCES | 2023 | 2022 | ||
| Voluntary income |
||||
| Tithes &offerings | ||||
| HNIRC CJRS | 82,704 | 100,31G | ||
| 5.590 | ||||
| Total Incoming resources | 82704, | 105,906 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Honorarium | ||||
| Evangllism & IVIssionary Governance |
680 1,651 |
1,200 15,165 |
||
| 2,331 | 16,385 | |||
| costs | ||||
| Accountancy Legal & professional |
fees | 550 415 |
550 618 |
|
| 965 | 1,188 | |||
| Support costs | ||||
| Printing &statlcnery Employment Costs Pensions Premises costs General expenses Subscription s Insurance Repairs Depreciation Phone |
437 27,802 435 2,314 95 222 2,165 1,286 1,615 1,959 |
230 27,293 436 4,210 1,479 129 2,579 6,668 1,881 2,137 |
||
| Motor & travel expenses | 940 | 1,647 | ||
| Interest payable | 1,282 | 1,725 | ||
| 40,562 | 50,414 | |||
| Total resources expended | 43,848 | G7,947 | ||
| Net income | 38,858 | 3tt95~ |