|||Page|
|---|---|---|
|Report ofthe Trustees||I lo8|
|Independent<br>Examiner's|Report||
|Slatement ofFinancial|Activities||
|Balance Sheet|||
|Notes to Ihe Financial Statements||IOto12|
|Detailed Statement of Financial Activities||13|





## 

## 

## 



## 



## 

## 



## 



## 

## 

## 



## 

## 

## 



## 

|||Notes|2023<br>Unrostrkted|2022<br>Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||6|f.'|
|INCOMINO RESOURCES|||||
|Incoming reoourcos from gsnorelod|funda||||
|Voluntary<br>triseme<br>Jcb Retention Scheme|||62,704|100,31il|
|Donegons<br>for bulktlng||||5,590|
|Total Inoomlng<br>resources|||82,704|10590G|
|RESOURCES EXPENDED|||||
|Chorhablo<br>ocdvltlee|||||
|Olher charitable<br>ectlvgles<br>Supped cool<br>Governance<br>coats|||2.331<br>40.552<br>965|16.365<br>50.414<br>1.1G8|
|Total resources<br>oxpanood|||43,848|87,947|
|NBT INCOMINO RESOURCES|||38.058|37,959|
|Punds brought fonverd<br>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<br>Other debtors<br>HMRC debtor||10|139.921<br>775<br>30,992||112,144<br>750<br>32,898|
|CREDITORS||||||
|Amounts<br>falling due wtthin one year|||6.981||3,007|
|NET CURRENT LIABILITIES|||164|707|142,785|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||389,167||350311|
|CREDITORS||||||
|Amounts<br>felling due after one year||||||
|NET ASSETS|||||3533|
|FUNDS||||||
|Unrestnctsd<br>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<br>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<br>At 30th April 2023||1,062<br>14,648||553<br>3,188|1,615<br>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<br>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<br>f|expended|In funds<br>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<br>For the year ended 30th April 2023|Detailed Statement of Financial Activities<br>For the year ended 30th April 2023||
|---|---|---|---|---|
|INCOIIIING RESOURCES|||2023|2022|
|Voluntary<br>income|||||
|Tithes &offerings|||||
|HNIRC CJRS|||82,704|100,31G|
|||||5.590|
|Total Incoming resources|||82704,|105,906|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Honorarium|||||
|Evangllism<br>& IVIssionary<br>Governance|||680<br>1,651|1,200<br>15,165|
||||2,331|16,385|
|costs|||||
|Accountancy<br>Legal & professional|fees||550<br>415|550<br>618|
||||965|1,188|
|Support costs|||||
|Printing<br>&statlcnery<br>Employment<br>Costs<br>Pensions<br>Premises costs<br>General expenses<br>Subscription<br>s<br>Insurance<br>Repairs<br>Depreciation<br>Phone|||437<br>27,802<br>435<br>2,314<br>95<br>222<br>2,165<br>1,286<br>1,615<br>1,959|230<br>27,293<br>436<br>4,210<br>1,479<br>129<br>2,579<br>6,668<br>1,881<br>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~|