| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| Notes | funds | funds | 2023 | 2022 | |
| INCOME | |||||
| Donations and legacies |
3 | 118,709 | 28,186 | 146,895 | 142,388 |
| Otherincome | 476 | 476 | 3,397 | ||
| TOTAL INCOME | 119,185 | 28,186 | 147,371 | 145,785 | |
| EXPENDITURE | |||||
| Charitable activities |
5 | 110,144 | 15,300 | 125,444 | 126,796 |
| TOTAL EXPENDITURE | 110,144 | 15,300 | 125,444 | 126,796 | |
| NET INCOME FOR YEAR | |||||
| BEFORETRANSFERS | 9,041 | 12,886 | 21,927 | 18,989 | |
| TRANSFERS BETWEEN FUNDS | |||||
| NET INCOME FOR THE YEAR | 9,041 | 12,$$6 | 21,927 | 18,989 | |
| TOTAL FUND BALANCE BROUGHT FORWARD | 32,991 | 14,600 | 47,591 | 28,602 | |
| TOTAL FUND BALANCES CARRIED FORWARD | 42,032 | 27,486 | 69,518 | 47,591 |
| BALANCE | SHEET AT31MARCH 2023 | SHEET AT31MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | ||||||
| FIXED ASSETS | ||||||
| Tangible assets | 2,331 | 1,272 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 13,353 | 11,744 | ||||
| Cash at bank and | in hand | 57,461 | 37,243 | |||
| 70,814 | 48,987 | |||||
| CREDITORS: amounts | falling | |||||
| due within one period | (3,627) | (2,668) | ||||
| NET CURRENT | ASSETS | 67,187 | 46,319 | |||
| NET ASSETS | 69,518 | 47,591 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 10 | 42,032 | 32,991 | ||
| Restricted funds | 10 | 27,486 | 14,600 | |||
| TQTALFUNDS | 12 | 69,518 | 47,591 |
| 3 | DONATIONS | AND LEGACIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| f | ||||||
| Non gift | aid donations | 37,309 | 1,770 | 39,079 | 19,825 | |
| Gift aid | donations | 65,120 | 5,610 | 70,730 | 74,863 | |
| Gift aid | recoverable | 16,280 | 1,403 | 17,683 | 18,461 | |
| CAP donations | 19,403 | 19,403 | 29,239 | |||
| 118,709 | 28,186 | 146,895 | 142,388 |
| 4 | STAFF COSTS | 2023 | 2022 | |
|---|---|---|---|---|
| Wages and salaries | 50,689 | 53,780 | ||
| Socialsecurity | costs | 237 | ||
| Pension | 1,636 | 1,636 | ||
| 52,325 | 55,653 |
| NOTES TO T | HE ACCOU | NTS FOR TH | E YEAR ENDED 31 | MARCH 20 | 23 | ||
|---|---|---|---|---|---|---|---|
| 5 | EXPENDITURE | Unrestricted | Restricted | 2023 | 2022 | ||
| Direct costs | |||||||
| Wages and salaries (note 4) | 40,120 | 10,000 | 50,120 | 53,468 | |||
| Rook allowance | 93 | 93 | 59 | ||||
| Visiting speakers | 545 | 545 | 400 | ||||
| Catering | 586 | 586 | 817 | ||||
| Youth work | 263 | 263 | 42 | ||||
| Messy church | 440 | 440 | 259 | ||||
| Tots | 1,670 | 1,670 | 170 | ||||
| PreSchool | 20 | 20 | |||||
| PaithKidz | 20 | 20 | 93 | ||||
| Alpha | 91 | 91 | 42 | ||||
| 43,848 | 10,000 | 53,848 | 55,350 | ||||
| Support costs | |||||||
| Travel and subsistence | 491 | 491 | 244 | ||||
| Electricity and | gas | 3,986 | 3,986 | 1,646 | |||
| Insurance | 1,560 | 1,560 | 1,388 | ||||
| Rent and service charges | 37,605 | 37,605 | 37,360 | ||||
| Equipment maintenance |
247 | 247 | 416 | ||||
| Cleaning and waste disposal |
3,013 | 3,013 | 2,763 | ||||
| Premises cost | 1,474 | 1,474 | 1,017 | ||||
| Administration | costs and telephone | 3,536 | 3,536 | 3,465 | |||
| ITsupport and | website costs | 426 | 426 | 632 | |||
| Rank charges | 372 | 372 | 365 | ||||
| Safeguarding | 341 | 341 | 338 | ||||
| Advertisement | and communication | 935 | 935 | 744 | |||
| Sundry expenses | 100 | 100 | 1,834 | ||||
| Courses and conferences | 496 | 496 | 1,212 | ||||
| Other evangelism | 456 | 456 | 172 | ||||
| Gifts and donations | 8,750 | 8,750 | 8,452 | ||||
| Depreciation | 981 | 981 | 472 | ||||
| Legalfees | 447 | 447 | 460 | ||||
| Accountancy and examination |
fees | 1,080 | 1,080 | 1,140 | |||
| CAP costs excluding staff | 5,300 | 5,300 | 7,326 | ||||
| 66,296 | 5,300 | 71,596 | 71,446 | ||||
| 110,144 | 15,300 | 125,444 | 126,796 |
| Gift and donat fagaws: |
ia | ns m |
ade in the year totalling f8,400 wer |
e made to institutions. Gifts aver |
f1,000 per | institut | ion are as |
|
|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||
| f | ||||||||
| Commission | Apostolic Trust Ltd | 4,200 | ||||||
| Christians | Against | Poverty iEastleigh) | 1,200 | |||||
| Fledge Youth | Support | 1,200 | ||||||
| Life Church | 1,800 | |||||||
| 8,400 | ||||||||
| 7 | TANGIBLE ASSETS | Leasehold | Furniture | & | ||||
| improvements f |
fittings f |
Total f |
||||||
| Cost | ||||||||
| At start ofthe | year | 72,433 | 12,227 | 84,660 | ||||
| Additions | 2,040 | 2,040 | ||||||
| Disposals | ||||||||
| At end ofyear | 72,433 | 14,267 | 86,700 | |||||
| Depreciation | ||||||||
| At beginning of |
the year | 72,433 | 10,955 | 83,388 | ||||
| Charge | 981 | 981 | ||||||
| Eliminated an |
disposals | |||||||
| At end of period | 72,433 | 11,426 | 84,369 | |||||
| Net book value | ||||||||
| At end afyear | 2,841 | 2,331 | ||||||
| At beginning of |
year | 1,272 | 1,272 | |||||
| 8 | DEBTORS | 2023 | 2022 | |||||
| Gift aid recoverable | 2,925 | 1,601 | ||||||
| Prepayments | 10,428 | 10,143 | ||||||
| 13,353 | 11,744 |
| NOTES TO THE | NOTES TO THE | NOTES TO THE | ACC | OUNTS FOR TH | E YEAR | ENDED 31 | MARCH 20 | 23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | CREDITORS: amounts | falling | due within one year | 2023 | 2022 | |||||
| Accruals and deferred | income | 3,107 | 2,233 | |||||||
| Other creditors | 520 | 435 | ||||||||
| 3,627 | 2,668 | |||||||||
| 10 | MOVEMENT IN FUNDS |
|||||||||
| Funds | Funds | |||||||||
| b/fwd | Income | Expenditure | Transfers | c/fwd | ||||||
| E | 6 | f | E | E | ||||||
| Restricted funds | ||||||||||
| Marquee | 2,000 | 2,000 | ||||||||
| CAP - Christians | Against | Poverty | 12,600 | 19,403 | (15,300) | 16,703 | ||||
| Elder fund | 8,783 | 8 783 | ||||||||
| 14,600 | 28,186 | (15,300) | 27,486 | |||||||
| Designated funds |
||||||||||
| Maintenance | Fund | 500 | 500 | |||||||
| Giving Fund | 2,250 | 2,250 | ||||||||
| 2,750 | 2,750 | |||||||||
| Unrestricted funds |
||||||||||
| General fund | 32,991 | 119,185 | (110,144) | (2,750) | 39,282 | |||||
| Total funds | 47,591 | 147,371 | (125,444) | 69,518 |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| funds | funds | 2022 | ||
| INCOME | ||||
| Donations | and legacies | 113,149 | 29,239 | 142,388 |
| Otherincome | 625 | 2,772 | 3,397 | |
| TOTAL INCOME | 113,774 | 32,011 | 145,785 | |
| EXPENDITURE | ||||
| Charitable activities |
107,385 | 19,411 | 126,796 | |
| TOTAL EXPENDITURE | 107,385 | 19,411 | 126,796 | |
| NET INCOME | FOR THE YEAR | 6,389 | 12,600 | 18,989 |
| TOTAL FUND | BALANCE BROUGHT FORWARD | 26,602 | 2,000 | 28,602 |
| TOTAL FUND | BALANCES CARRIED FORWARD | 32,991 | 14,600 | 47,591 |
| Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||
| 6 | E | 6 | 6 | ||||||
| Restricted funds | |||||||||
| Marquee | 2,000 | 2,000 | |||||||
| CIRS furlough | 2,772 | (2,772) | |||||||
| CAP - Christians | Against | Poverty | 29,239 | (16,639) | 12,600 | ||||
| 2,000 | 32,011 | (19,411) | 14,600 | ||||||
| Unrestricted | funds | ||||||||
| General fund | 26,602 | 113,774 | (107,385) | 32,991 | |||||
| Total funds | 28,602 | 145,785 | (126,796) | 47,591 | |||||
| 15 | ANALYSIS OF | NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | 2023 | ||||
| AT 31MARCH | 2023 | f | f | 6 | |||||
| Tangible fixed | assets | 2,331 | 2,331 | ||||||
| Debtors | 13,353 | 13,353 | |||||||
| Bank and cash | 29,975 | 27,486 | 57,461 | ||||||
| Creditors | (3,627) | (3,627) | |||||||
| 42,032 | 27,486 | 69,518 | |||||||
| COMPARATIVE | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | Unrestricted | Restricted | 2022 | ||||
| AT31MARCH | 2022 | 6 | E | 6 | |||||
| Tangible fixed | assets | 1,272 | 1,272 | ||||||
| Debtors | 11,744 | 11,744 | |||||||
| Bank and cash | 22,643 | 14,600 | 37,243 | ||||||
| Creditors | (2,668) | (2,668) | |||||||
| 32,991 | 14,600 | 47,591 |