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