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|||||Page|
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|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|
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||||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|
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|||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|
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||||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|
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||||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|
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|||||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|
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||||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|
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|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|