## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|