2023-03-31-accounts

				Page
Organisation information
Trustees' annual report				2to 4
Statement of trustees'	responsibilities
Independent examiner's		report
Summary income and		expenditure	account
Statement offinancial		activities
Balance sheet
Notes to the financial	statements			10to 15

			Note	2023	2022
Income				161,971	141,962
Interest and investment	income			443	7
Total income				162,414	141,969
Expenditure				(180,276)	(91,444)
Interest payable				(792)	(821)
Depreciation				(5,700)	(5,510)
Total expenditure				(186,768)	(97,775)
Net (expenditure)/income		for the year		(24,354)	44,194

		Unrestricted	Restricted	Total Funds	Total Funds
	Note	Funds	Funds	2023	2022
Income from:
Donations aud grants Charitable activities		103,518 17,625	40,828	144,346 17,625	127,534 14,428
Investments		443		443	7
Total income		121,586	40,828	162,414	141,969
Expenditure on: Charitable activities		156,238	30,530	186,768	97,775
Total expenditure		156,238	30,530	186,768	97,775
Net (expenditure)/income		(34,652)	10,298	(24,354)	44,194
Transfers between funds	10
Net movement in funds		(34,652)	10,298	(24,354)	44,194
Reconciliation offunds:
Total funds brought forward	10	458,023		458,023	413,829
Total funds carried forward	10	423,371	10,298	433,669	458,023

			BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
			As At 31March 2023
						2023		2022
				Note
Fixed assets
Tangible	assets					404,715		408,404
Current assets
Debtors				7	4,635		8,135
Cash at bank		and in hand			46,493		104,835
					51,128		112,970
Liabilities
Creditors:
amounts	falling due within one year			8	(11,322)		(48,671)
Net current assets						39,806		64,299
Creditors:
amounts	falling due after more than		one yes	9		(10,852)		(14,680)
Total net assets				12		433,669		458,023
The funds ofthe		charity:
Unrestricted		funds		10		423,371		458,023
Restricted funds						10,298
						433,669		458,023

			for the	year ended 31March	year ended 31March	2023
				Unrestricted	Restricted		Total	Total
				Funds		Funds	2023	2022
2	Income
	Donations and grants			103,518		40,828	144,346	127,534
	Charitable activities			17,625			17,625	14,428
	Interest receivable			443			443	7
				121,586		40,828	162,414	141,969
3	Charitable activities
	Salaries and related costs			60,260		18,332	78,592	56,533
	Stafftraining and	conferences		2,065			2,065	1,509
	Staffhavel expenses			353		179	532	139
	Selfemployed staff costs			8,429			8,429	1,951
	Church events			4,315			4,315	1,765
	Outreach events			754			754
	Worship costs			1,907			1,907	51
	Youth work			3,006			3,006	2,064
	New Day costs			6,534			6,534	4,797
	Leaflets and publicity			302		80	382	281
	Building running	costs	and repairs	36,420		1,200	37,620	8,521
	Telephone			755			755	690
	IT costs			5,544		650	6,194	4,019
	Printing, postage	and stationery		2,107		321	2,428	472
	Insurance and licences			3,142			3,142	2,677
	Subscriptions			1,745			1,745	998
	Donations			5,570			5,570	1,200
	Sundry expenses			3,992		9,768	13,760	1,349
	Bank charges			463			463	398
	Mortgage interest			792			792	821
	Depreciation: fixtures		and equipment	1,250			1,250	1,060
	Depreciation: church buildings			2,042			2,042	2,042
	Depreciation: property		improvements	2,408			2,408	2,408
	Independent examiner's		fees	2,083			2,083	2,030
				156,238		30,530	186,768	97,775

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
4	Independent examiner's		fees
	Independent examination			474		474	447
	Accountancy			1,198		1,198	1,131
	Payroll			411		411	452
				2,083		2,083	2,030
5	Salaries and wages
						2023	2022
						No	No
	Number ofstaff employed
	Average number of	full time equivalent		employees
	Staffcosts for the above:
	Wages and salaries					74,257	53,333
	Employers' national	insurance
	Employer's pension	contributions				4,335	3,200
						78,592	56,533

			for the ye	ar ended 31M	arch 2023
	6	Tangible fixed assets				Furniture
				Freehold	Property	fixtures &
				property	improvements	equipment	Total
		Cost or valuation
		1 April 2022 Additions Disposals		204,153	240,766	30,675 2,011	475,594 2,011
		31March 2023		204,153	240,766	32,686	477,605
		Depreciation
		1 April 2022 Charge for year Disposals		20,420 2,042	20,333 2,408	26,437 1,250	67,190 5,700
		31March 2023		22,462	22,741	27,687	72,890
		Net book amount
		31March 2023		181,691	218,025	4,999	404,715
		31March 2022		183,733	220,433	4,238	408,404
7		Debtors				2023	2022
		Accounts receivable Outstanding Gift Aid claim Other debtors				1,243 1,343 2,049	3,052 5,083
						4,635	8,135
8		Creditors failing due within	one year			2023 K	2022
		Bank loans Accounts payable				3,860 621	4,040 528
		Sundry creditors and accruals Other creditors				3,236 3,605	1,787 42,316
						11,322	48,671

					fo	r the	yea	r ended	31Ma	rch	2023
													2023			2022
9	Creditors falling due after				one	year
	Bank loans												10,852			14,680
													10,852			14,680
	The loan	from	Reliance		Bank		is	repayable	in	instalments		by	January	2028,		and is
	secured by	a specific		charge		on	the	Church	buildings,		and	carries	interest	at	a	variable
	rate of3%over base.
	The instalments fall		due	as follows:									2023			2022
	In one year or less												3,860			4,040
	Between one	and two years											4,140			4,430
	Between two	and five years											6,712			10,250
	In five years	or more
													14,712			18,720
10	Funds				Balance											Balance
					at 1April			Incoming			Outgoing				at	31March
						2022		resources		resources			Transfers			2023
	Unrestricted	Funds
	General Fund				458,023			121,586			156,238					423,371
	Restricted Funds
	CAP Debt Centre							40,828			30,530					10,298
	Total Funds				458,023			162,414			186,768					433,669

11	Income and expenditure	account	account			2023	2022
	1 April 2022					458,023	413,829
	Deficit for the year					(24,354)	44,194
	31March 2023					433,669	458,023
12	Analysis ofnet assets between		funds
					Net
				Tangible	current
				fixed assets	assets	Loans	Total
	Unrestricted Funds
	General Fund			404,715	29,508	(10,852)	423,371
	Restricted Funds
	CAP Debt Centre				10,298		10,298
	Total Net Assets			404,715	39,806	(10,852)	433,669

	The amounts	involved were as	follows:
				Gross	Employers	Travel
				Salary	Pension	Expenses
	DFrodsham			33,278	1,997	411
	D Wynn			12,569	754
14	Capital Commitments				2023	2022
	Contracted	for but not provided	for		Nil
	Authorised	but not contracted for			Nil	Nil