| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| 30.6.23 | 30.6.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Other trading activities | 116,965 | 119,646 | ||||
| Investment | income | 71 | 7 | |||
| Total | 117,036 | 119,653 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 53,126 | 52,940 | ||||
| Charitable | activities | |||||
| Charitable | 73,583 | 31,931 | ||||
| Total | 126,709 | 84,871 | ||||
| NET INCOME/(EXPENDITURE) | (9,673) | 34,782 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 35,470 | 688 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,797 | 35,470 |
| OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||
| Shop income | 116,965 | 115,646 | |||
| Other Covid-19 | support | grants | 4,000 | ||
| 116,965 | 119,646 | ||||
| INVESTMENT | INCOME | ||||
| 30.6.23 | 30.6.22 | ||||
| Deposit account | interest | 71 | 7 | ||
| GRANTS PAYABLE | |||||
| 30.6.23 | 30.6.22 | ||||
| Charitable | 72,000 | 30,000 | |||
| The total grants | paid to | institutions | during the year was as follows: | ||
| 30.6.23 | 30.6.22 | ||||
| Mytchett Ministries | 72,000 | 30,000 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 30.6.23 | 30.6.22 | ||||
| Other operating | leases | 9,206 | 13,877 |
| 7. | STAFF COSTS | |||||
|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 30.6.23 | 30.6.22 | |||||
| Shop staff | 2 | 1 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Other trading activities | 119,646 | |||||
| Investment income |
7 | |||||
| Total | 119,653 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 52,940 | |||||
| Charitable activities |
||||||
| Charitable | 31,931 | |||||
| Total | 84,871 | |||||
| NET INCOME | 34,782 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
688 | |||||
| TOTAL FUNDS CARRIED FORWARD | 35,470 | |||||
| 9. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings | ||||||
| COST | ||||||
| At I July 2022 and 30June 2023 | 260 | |||||
| DEPRECIATION | ||||||
| At I July 2022 and 30June 2023 | 260 | |||||
| NET BOOK VALUE | ||||||
| At 30June 2023 | ||||||
| At 30June 2022 |
| Notes to the Financial Statements - continued for the Year Ended 30June 2023 |
|||
|---|---|---|---|
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 30.6.23 | 30.6.22 | ||
| VAT | 875 | 2,720 | |
| Prepayments | 1,391 | 363 | |
| 2,266 | 3,083 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 30.6.23 | 30.6.22 | ||
| Trade creditors | 13,614 | 15,682 | |
| Social security and other taxes | 260 | 210 | |
| Other creditors | 18,000 | ||
| Accrued expenses | 1,200 | 1,050 | |
| 15,074 | 34,942 |