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||Page|
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|Trustees'
annual
report (incorporating
the director's report)||
|Independent
examiner's
report to the trustees||
|Statement offinancial activities {including income and||
|expenditure
account)||
|Statement
offinancial position||
|Notes tothe financial statements||
|The following pages do not form part ofthe financial statements||
|Detailed statement
offinancial
activities||
|Notes tothe detailed statement offinancial
activities||
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|Registered|charity|name|name|||
|---|---|---|---|---|---|
|Charity registration||number||1147718||
|Company registration|||number|08053260||
|Principal office and||registered||Living Faith Church||
|QRce||||25Church|Street|
|||||Orrell||
|||||Wkian||
|||||WN5 8TG||
|||||Mrs RHoughton||
|||||Ms LSwadkins||
|||||Ms H Swadkins||
|||||Bishop SLEvans||
|independent|examiner|||Mr6Mattocks FCA||
|||||18Mulberry|Avenue|
|||||Tumstone|Business Park|
|||||MAdnes||
|||||Cheshire||
|||||WA8 OWN||
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|||Yearende|d N INay|2023|2023||
|---|---|---|---|---|---|---|
|||||2023|||
|||||Unrestored|||
|||||funds|Total funds|Total funds|
||||Note||||
|income and|endowments||||||
|Donations and legacies||||||58,206|
|Total income||||||58,206|
|Expendrlure|||||||
|Expenditure|on charitable|activities|8,7|57,329|57,328|59,620|
|Total expenditure||||57„329|57,328|59,620|
|Net income/(expenditure)||and net movement|in funds|2„621||(1,414)|
|Reconciliation offunds|||||||
|Total funds|brought forward|||221„018|221,0'f8|222,432|
|Total funds|carried forward|||223,639|223,838|221,018|
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||31 INay|2023||||
|---|---|---|---|---|---|
|Fixed assels||||||
|Tangible fixed assets||||188,818|189„415|
|Currant asssls||||||
|Debtors||13|4,877||5,270|
|Cash at bank and in hand|||32,258||28,124|
||||37+35|||
|Creditors: amounts falling dus within|one year||||1„791|
|Nst current assets||||34+21|31,603|
|Total assets less cunsnt Sahilities|||||221,018|
|Nst assets|||||221,018|
|Funds ofthe charity||||||
|Unrestricted
funds||||223,639|221,018|
|Total charily funds||||223,638|221,018|
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|Donations a|nd l|egacies|||||
|---|---|---|---|---|---|---|
||||Unreslricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||||R|
|Donations|||||||
|Gifts 8 donations|||59„827|59,827|56,706|56,706|
|6rards|||||||
|Government|grant income|||||1,500|
|||||||58,206|
|Expenditure|on|charttable actMttes by fund type|||||
||||Unrestricted|Totat Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|Direct charitable||activities|56„189|58,189|58,456|58„456|
|Support costs|||1„140|1,140|1„164|1,164|
||||57„329|57,329|59„620|59„620|
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|Expenditure on charttabte activi|ties by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken||Total funds|Total fund|
||directly||2023|2022|
|Direct charilsble activities|56,189||5$,189|58,456|
|Governance costs||1,14Q|1,140|1,164|
||56„189|1,140|57+29|59,620|
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|Tangible 5xed assets||||
|---|---|---|---|
||Land and|||
||buildings|Equipment|Total|
||||K|
|ClÃFk||||
|At 1June 2022and 31INay 202$|187„026|12„992|200,018|
|Depreciation||||
|At 1June 2022||10„603|10,803|
|Charge forthe year||597|807|
|At31Nay 2023||"l1.200|11,200|
|Carrying amount||||
|At 31Ilay 2023|187„026||188,818|
|At31 May 2022|187„026||189,415|
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|Year ended N
Analysis ofnetassets between funds|Ilay 2023||
|---|---|---|
||Unresiricted|TotalFunds|
||Funds|20n|
||F||
|Tangible fixed assets|188„818|188,818|
|Current assels|37+35|37,235|
|Creditors less than 1year|(2„414)|(M14)|
||Unrestricted|Total Funds|
||Funds|2022|
|Tangible fixed assets|189,415|189,415|
|Current assets|33„394|33„394|
|Crmlitors less than 1 year|(1„79'I)|(1„791)|
||221,018||
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|income and endoannenis||||
|---|---|---|---|
|Donaaons and legacies
Gills 8 donations|||56,706|
|Government
grant income|||1„500|
||||58„206|
|Total income||||
|Expenditure||||
|Expendihfre
on charilable
Purchases|acttvlaes|3~2|3„431|
|Wages and salaries
Pension cosls
Rates aAd waiaf||23,585
530
~2|23,209
496
4„525|
|Light and heat||7+87|2,518|
|Repalfs and maintenance
lAsufance||324
579|9„405
1„014|
|Other motorltravel
costs||2,142|2„083|
|Legal and professional fees
Other ottice costs||4,390
324|1„858
1„186|
|Depreciation
Other business costs||597
5+80|796
5,880|
|Gilts||575|55|
|Resources|||461|
|Food||1,492|694|
|Mssions||2+40|600|
|Advertising
and promotion|||1„397|
|Courses|||12|
||||59,620|
|Total expenditure||||
|Net incomef fexpendibrre)|||(1,414)|
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|Expenditure
on ctrarltable
activTiies
Direct charttable ac5vÃies
Activities
rINrIerfakerrd~|Expenditure
on ctrarltable
activTiies
Direct charttable ac5vÃies
Activities
rINrIerfakerrd~|Expenditure
on ctrarltable
activTiies
Direct charttable ac5vÃies
Activities
rINrIerfakerrd~|||
|---|---|---|---|---|
|Purchases
Wages and salaries|||3ay2
~85|3,431
23„209|
|Pension costs|||530|496|
|Rates and water||||4„525|
|Light and heat|||7+87|2„518|
|Repairs and mairrlenance|||324|9,405|
|insurance|||$79|1„014|
|Olher motorltravel
costs|||2,142|2,083|
|Legal and professional fees|||3@50|694|
|Other oltice costs|||324|1„186|
|Depreciation|||597|796|
|Other business coals|||5,390|5„880|
|Gills|||575|55|
|Resrmfces||||461|
|Food|||1~2|694|
|Missions|||2@40|600|
|Advertising
and promotion||||1,397|
|Courses||||12|
|||||58„456|
|Governance costs|||||
|Governance
costs - accourrtancJJ||fees|||
|ExpendNure
on charitable|actrvrbes||57+29|59„620|