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|Directors|Directors|8t Trustees|LF Branfleld||||||
|---|---|---|---|---|---|---|---|---|
||||JML Charlesworth||||||
||||PR Downward||||||
||||JM Garbutt||||Resigned|13September 2023|
||||SJHays||||||
||||RLJones||||||
||||DE Matlhlas||||||
||||A Reed||||||
||||S Birchall||||Appointed|30 November 2022|
|CharIty|number||1148006||||||
|Company||number|08073784||||||
|Registered||Office|The Bamabas Centre||||||
||||Longden
Coleham||||||
||||Shrewsbury||||||
||||SY37DN||||||
|Independentexamlner|||Baker Accountancy||Services||||
||||Windmill
Farm Business|||Hub|||
||||Bowstrldge|Lane|||||
||||Chelfont St|Giles|||||
||||Bucks HP8 4RG||||||
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|Trustees
report||Page 4-6|
|---|---|---|
|Independent
examiner's
report||Page 7|
|Statement
ofttnanclat|activities|Page 8|
|Balance sheet||Page 9-10|
|Notes tothe financtat|statements|Page 11-20|
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|||||Unrestricted
funda|Dsstgnated
funds|Restricted
funds|Total
2023|Total
2022|Total
2022|
|---|---|---|---|---|---|---|---|---|---|
|irr2(ps frmn'|||Notes|||||||
|Voluntary
income||||361,817|6,000|5,871|372,488|297,830||
|Investrnsnts||||214|||214|||
|Total income||||382 031|5000|5,871|372 702|297|838|
|Exgggf(((~o||||||||||
|Charitable
activities||||332 889|10125|8726|349740|297|14|
|Net incoming/(outgoing)||||||||||
|resources before transfers||||29,142|(5,125)|(1,055)|22,982||324|
|Gross transfers
between|funds|||||||||
|Nst Incomef(expenditure)||for||||||||
|the yearlnet
movement|ln|funds||29,142|(5,125)|(1,055)|22,962||324|
|Fund balances st 1 RprU|2022|||350719|41238|610540|1 002496|1002|171|
|Fund balances at 31 March 2023||||379,861|36 111|609486|1 026 457|1,002|496|
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|||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Nctes|||||||
|Fixed assets|||||||||||
|Tangible assets|||||||951,362|||951,362|
|Current assets|||||||||||
|Debtors|||||20,417|||12,429|||
|Cash at bank and in||hand|||117,942|||106,442|||
||||||138,359|||117,871|||
|Creditors: amounts|||falling||||||||
|due with)none|year|||'l2|(11,030)|||(8,869)|||
|Nsl current assets|||||||127,329|||111,002|
|Total assets less current
liabilities|||||||1,078,691|||1,082,384|
|Creditors: amounts
due after more than|||falling
ons year|13|||(53,234)|||(59,869)|
|Nst assets|||||||1,025,457|||1,002,495|
|Income funds|||||||||||
|Restricted funds||||16|||609,485|||610,540|
|Designated
fund||||17|||38,111|||41,236|
|General unrestricted||funds|||||379,861|||350,719|
||||||||1,025,467|||1,002,496|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
|||||||5||
||interest
nrceivabls|||||||
|4|Yotuntary
income|||||||
||||Unrestricted|Designated|Restricted|Totai|Total|
||||funds|funds|funds|2023|2022|
||Offerings
and covenanted|giving|261,794|||261,794|228,729|
||Other income||47,426|6,000|6,671|68,097|23,830|
||income tex refunds||52,482|||52,482|42,926|
||Gifts &donations||115|||115|2,346|
||For the year ended 31 March 2023||361 817|5000|5871|372488|297,830|
||For the year ended 31 March 2022||280 112|11329|8389||297830|
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|Charitable
activities||||
|---|---|---|---|
|||Charitable|Charitable|
|||activities|activities|
|||2023|2022|
|||6||
|Ministry
giving
Salaries and pension
Gifts snd donations
Catering
Youth and children's|work|93,644
92408
24,834
8,094
2,770|94,163
82,939
19,693
2,024
456|
|Training
and seminars
Church activities||8,139
10,923|4,429
8592|
|Printing,
postage
end
Insurance
Lighting
end hesgng
Repairs
end renewals|stationep|9,789
15,849
67,414|2,285
7,915
16,764
49363|
|Telephone
Licenses snd registration||2,383
1,801|2,620
1,882|
|Travelling
expenses||1,123|495|
|Loan interest
Bank charges||3,027
416|1,928
216|
|Share ofgovernance|costs (seenote 6)|4,096|1,550|
|||349,740|297414|
|Analysts
by fund||||
|Unrestricted
Funds||332,889|245,452|
|tlesignatsd
Funds||10,125|46,574|
|Restricted funds||6,726|5,I188|
|||349,740|297,514|
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|||Support
Costs
6|Governance
costs
2|2023
6|Support
Costs|Governance
costs
8|2022|
|---|---|---|---|---|---|---|---|
|Legal & professional|||2,636|2,536||350|350|
|Accountancy|||1,560|1,560||1,200|1,200|
||||4,086|4,098||1,650|1,550|
|Anslyssd|between|||||||
|Charitable|activities||4,098|4,096||1,560|1,560|
##
|Ths average
monthly
number
ofemployees
during
the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||10||
|Employment
coats|2023|2022|
||2|f.|
|Wages and salaries
Social security costs
Employer pension costs|172,800
8,042
6,411|161,412
11,274
4,416|
||186,163|177,102|
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|||||||||||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||J M LCharlesworth
THotchklss
D Matthias
S Hays||||||||47,212
1,404|17,651
6,780
43,448|
||||||||||48,818|67,869|
|9|Tangible fixe assets||||||||||
|||||||||Freehold|Equipment|Total|
|||||||||property|fixtures and||
||||||||||fittings||
||Cost||||||||2||
||At 1 Aprg|2022 &|31 March 2023|||||891,838|177,479|1,089,317|
||Depreciation
and Impairment||||||||||
||At 1 April|2022 &|31 March 2023||||||117,955|117,955|
||Carrying|amount|at 31|March 2023||||891,838|59,524|951,382|
||Carrying|amount|at 31|March|2022|||891&38|59,524|951,362|
|10|Financial|Instruments|||||||2023|2022|
||Canylng|amount|offinancial|||assets|||||
||Debt instruments||measured||et|amortised|cost|||117,871|
||Carrying|amount|offlnsncial|||liabilities|||||
||Measured|at emortised||cost||||||88,738|
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|11|Oebtors|Oebtors||||||
|---|---|---|---|---|---|---|---|
||Amounts
falling due||within one year:|||2023
9|2022
2|
||Trade debtors|||||6,398||
||Income Tax recovsrebls|||||14,021|10,768|
||Prepsymsnts||||||1,651|
|||||||20,417|12,429|
|12|Creditors:
amounts|falling||due within one year||||
|||||||2023|2022|
||||||Notes|||
||Trade creditors|||||2,092||
||Otherlosns|||||8.842|5,689|
||Pensions|||||||
||Accruels snd deferred||income|||1,560|1 200|
|||||||11,030||
|13|Creditors: amounts|falling||due atter more than one year||||
|||||||2023|2022|
||||||Notes||f|
||Other loans|||||53,234|59,869|
|14|Secured creditors|||||||
|||||||2023|2022|
|||||||8||
||Otherloans|||||80,076|66,538|
||Payable within one|year||||6,842|5,689|
||Peysbls
after one year|||||53,234|59,889|
##
##
|Analysis
of ne|t assets between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Restricted
Designated|||Total|
||||||Fund||Fund|Fund||
|Fund balances|at 31 March 2023|ers|||f||f|f||
|represented
by:||||||||||
|Tangible assets||||283,494|||667,868||951,362|
|Current
assets/(UabUitlss)||||9B,367|||(5,149)|38,11'I|127,329|
|Long term llabgitles|||||||(53,234)||(53,234)|
|||||379861|||609486|36.111|1,025,457|
|estricted
funds||||||||||
|The income
furrds of ths charity
donations
and grants held on trust||indude
restricted
funds
for specific purposes:|||comprising||the following|unexpended|balances
of|
||||||Movement||In funda|||
|||Balance st||Incoming||Resources||Transfers|Balance at|
|||1 April 2022||rssollrcss|||expended||31 March|
||||||||||2023|
|Development
Fund
Youth Camp
Men'e Events
Word Ongne
Church camp
Fegowshlp
fund|||611,961
(1,565)
429
(200)
(85)||4,366
100||4,822||611,961
(2,022)
429
(200)
(85)
100|
|Antioch project|||||18||12||4|
|Impact fund
Ladles' events
Year project|||||995
196||'l,393
481
18||(398)
(288)
(18)|
||||610,540||5,671||6,726||609,485|
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||Balance at|Incoming|Resources|Balance at|
|---|---|---|---|---|
||1 April 2022|rssouross|expended|31March 2023|
|Centre|||||
|Improvements|34,046|5,000|9,269|29,767|
|Fire Doors|6,190||||
|Worship|2000||sss|1 134|
||4 'I,236|6000|10126|36111|
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