2023-09-30-accounts

Company	information
Directors'	report
Structure,	governance	and management
Objectives and activities
Achievements and performance
Financial	review
Directors'	responsibilities		13
Conclusions			14
Approval	ofthe Annual	Report	14

CONTENTS
		Page
Company reference and administrative	details
Trustees' annual report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-13

A Barker
PBrook
M Chamberlain	(retired 24 January 2024)
RDixon
M Donnelly
IEvans
M Frost
IGoodson
DGrimwade	(resigned	31March 2023)
D Lloyd-Thompson
JLMason	(appointed	10December 2023)
JRMason
RMason
P Mills
C Mountain
P Murgatroyd
N Senior
D Tarrant
JTarrant
JWharton	(resigned	13November 2023)

					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2023	2022
Notes
	Incoming resources
	Donations and legacies
	Offerings				92,689	54,251	146,940	182,532
	Other gifts				12,178	27,648	39,826	37,642
2	Other receipts				947	980	1,927	2,406
	Income from investments
	Interest receivable				1,707	30	1,737	213
	Total income and endowments				107,521	82,909	190,430	222,793
	Expenditure on charitable		activities
	Church activities:
	Ministry -Pastors and		outreach workers		23,420	116,301	139,721	126,988
	-Ministry	support workers			13,253		13,253	19,378
	-Visiting ministers				1,480	277	1,757	909
	—Pastoral and		evangelistic	costs	11,537	3,573	15,110	6,488
	Building running costs				14,411	6,506	20,917	24,237
	Tfanlnlg courses							733
	Administration costs				8,165	2,955	11,120	11,670
	Minibus running costs				1,330		1,330	1,746
	Gift support payments				15,072		15,072	26,049
	Depreciation				8,085	330	8,415	10,056
	Loss on disposal ofassets				100		100	176
	Governance costs				1,513		1,513	913
	Total resources expended				98,366	129,942	228,308	229,343
	Net incoming/(outgoing)	resources before transfers			9,155	(47,033)	(37,878)	(6,550)
	Transfers between funds				(24,590)	24,590
6	Net incoming/(outgoing)	resources			(15,435)	(22,443)	(37,878)	(6,550)
	Other recognised gains/(losses)
	Foreign exchange gains/(losses)				(100)		(100)	147
	Reconciliation offunds
	Total funds brought forward				92,383	713,240	805,623	812,026
	Total funds carried forward				76,848	690,797	767,645	805,623

				2023	2022
Notes
	Fixed assets
9	Tangible assets			637,539	651,980
	Current assets
10	Prepayments	and accrued income		5,167	6,472
	Cash at bank	and in	hand	131,940	153,404
				137,107	159,876
11	Creditors: amounts		falling due within one year	(7,001)	(6,233)
	Net current	assets		130,106	153,643
	Total assets	less current liabilities		767,645	805,623
	Net assets			767,645	805,623
	Funds
	General funds			66,695	85,354
	Designated funds			10,153	7,029
12	Unrestricted	funds		76,848	92,383
13	Restricted funds			690,797	713,240
	Total Funds			767,645	805,623

Equipment		10/o/20/o	straight	line
Computer	and audio	10/o/20 lo	straight	line
Furniture	and Fittings	10'/o	straight	line
Plant and	machinery	10'io	straight	line

Other receipts	Unrestricted	Restricted	Total	Total
	funds	funds
	2023	2023	2023	2022
Use offacilities	253	500	753	827
Room hire	686	300	986	1,300
Sale ofbooks		22	22	101
Other contributions		158	166	178
	947	980	1,927	2,406

3	Administration	Administration	costs		Unrestricted	Restricted	Total	Total
					Funds	Funds
					2023	2023	2023	2022
	Photocopier,	printing,		postage and stationery	901	86	987	1,269
	Telephone				748	1,230	1,978	2,125
	Licences, software and			applications	2,525	624	3,149	2,374
	Safeguarding	costs			613	449	1,062	416
	FIECdonations				2,702		2,702	2,516
	Administrator		costs					2,342
	Advertising					263	263	154
	Bank charges				63	58	121	144
	Payroll processing				613	245	858	330
					8,165	2,955	11,120	11,670

Christian	work	—UK	5,925	5,925	5,525
Christian	work	—overseas	3,920	3,920	2,670
Hardship	relief	—UK	2,637	2,637	9,066
Hardship	relief	—overseas	2,590	2,590	8,788
			15,072	15,072	26,049

	Freehold	Equipment	Computer	Furniture	Plant and	Total	Total
	property		and audio	and fittings	machinery	2023	2022
Cost:
Balance brought	630,000	12,232	13,848	21,757	51,142	728,979	725,905
forward
Additions during		107	467	300		874	3,368
the year
Revaluation
Disposals during			(1,314)		(16,500)	(17,814)	(294)
the year
Balance carried	630,000	12,339	13,001	22,057	34,642	712,039	728,979
forward
Accumulated depreciation:
Balance brought		9,301	9,488	18,784	39,426	76,999	67,061
forward
Charge for the		1,061	1,654	2,236	3,464	8,415	10,056
year
Disposals during			(1,014)	-	(9,900)	(10,914)	(118)
the year
Balance carried		10,362	10,128	21,020	32,990	74,500	76,999
forward
Net book value	630,000	1,977	2,873	1,037	1,652	637,539	651,980

10	Prepayments and	accrued income	accrued income	accrued income				2023	2022
	Accrued Gift Aid,	interest and other income						2,002	3,832
	Prepayments							3,165	2,640
								5,167	6,472
11	Creditors: Amounts		falling	due within one year				2023	2022
	Activity creditors							4,148	3,811
	Accruals							2,853	2,422
								7,001	6,233
12	Unrestricted funds			At					At
				1 October	Incoming	Resources	Funds	Unrealised	30 September
				2022	Resources	Expended	Transfer	Gains/	2023
								(Losses)
	General Funds
	General Fund			85,354	105,400	(83,264)	(40,695)	(100)	66,695
	Total General Funds			85,354	105,400	(83,264)	(40,695)	(100)	66,695
	Designated Funds
	Gift Fund —DEC			2,526	1,627	(10,276)	10,422		4,299
	Gift Fund —GCW			4,503	494	(4,826)	5,683		5,854
	Total Designated	Funds		7,029	2,121	(15,102)	16,105		10,153
	Total Unrestricted		Funds	92,383	107,521	(98,366)	(24,590)	(100)	76,848

13	Restricted funds	At					At
		1 October	Incoming	Resources	Funds	Revaluation	30 September
		2022	Resources	Expended	Transfer	Reserve	2023
	Property Fund	500,000					500,000
	Outreach Worker Support Fund	15,139	20,062	(37,275)	7,680		5,606
	Assistant Pastor Fund DEC	7,013	1,968	(31,354)	22,593		220
	Grace Church Wakefield Fund	31,799	57,779	(45,174)	(18,072)		26,332
	Assistant Pastor Fund GCW		1,100	(13,489)	12,389
	Eastmoor Church Fund	159,289	2,000	(2,650)			158,639
		713,240	82,909	(129,942)	24,590		690,797

FOR	THE Y	EAR ENDE	D 30SEP	TEM	BE	R2023
										2023	2022
14	Capital	commitments
	Capital	expenditure	contracted	but	not	provided	in	the	accounts