||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|





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||||||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|





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|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|



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|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<br>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<br>income|||||7|
||Total|||||119,653|
||EXPENDITURE ON||||||
||Raising funds|||||52,940|
||Charitable<br>activities||||||
||Charitable|||||31,931|
||Total|||||84,871|
||NET INCOME|||||34,782|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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||||||





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||Notes to the Financial Statements - continued<br>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|



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