2023-07-31-accounts

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2023	2022
		Note		f
INCOME AND ENDOWMENTS	FROM:
Donations			90,986	12,026	103,012	75,421
Charitable activities			4,216		4,216	1,795
Interest			329		329	8
Total income and endowments			95,531	12,026	107,557	77,223
EXPENDITURE ON:
Charitable activities			97,149	12,026	109,175	96,324
Total expenditure			97,149	12,026	109,175	96,324
Net income/(expenditure)			(1,617)		(1,617)	(19,100)
Transfers between funds		12
Net movement in funds			(1,617)		(1,617)	(19,100)
Reconciliation offunds:
Total funds brought forward			604,138	182	604,320	623,420
Total funds carried forward		12	602,521	182	602,703	604,320

3	Donations
							2023	2022
							E	F.
	Donafions ofcash and	similar					83,877	62,720
	Income tax recoverable						19,135	12701
							103012	75421
4	Income from charitable activities
							2023	2022
	Children's Club, NewDay		and	Church Weekend			3,900	1,500
	Other activities						316	295
							4 216	1 795
5	Charitable expenditure
							2023	2022
a	Costs incurred directly on	specific activities
	Staffcosts						51,339	50,241
	Ministry expenses						1,920	1,403
	Youth and children's work						252	701
	Spark in the Park community			event			11,100	1,000
	Other event costs						3,638	361
	Subscri ptions and licenses						1,800	2,018
	Grants payable (note Sc)						7 000	11,100
							77049	66,326
b	Costs Incurred on support	&	administration
	Governance costs
	Independent examiner's		fee for preparing		and examining	the accounts	1,500	1,410
	Church property costs						12,925	11,006
	Depreciation on church	property and equipment					13,054	13,323
	Phone and communications						780	780
	Other professional fees						2,363	1,625
	Insurance						1,503	1 354
							32,126	29498
	Total expenditure						109,175	96324

Tangible fixed assets
		Fixtures,
	Freehold	iittings and	Total
	Property F.	equipment F.	2023f
Cost
At 1 August 2022	600,000	21,616	621,616
Additions
At 31 July 2023	600000	21 616	621 616
Accumulated depreciation
At 1 August 2022	84,000	18,732	102,732
Charge forthe year	12000	1,054	13,054
At 31 July 2023	96,00D	197M	115786
Net book value
At 31 July 2023	504 000	1 83D	505830
At 31 July 2022	516000	2 884	518,884

ors
	2023	2022
	F
Tax recoverable	12,780	8,707
Prepayments	3,660	690
	16,440	9,397

at Bank and in	Hand
		2023	2022
Bank current account		10,205	9,886
Bank deposit accounts		76,755	71,426
		86,961	81,312
itors: liabilities	falling due within one year
		2023	2022
			E
Trade creditors		500	500
Taxation and social security		1,228	1,266
Accruals		1,500	1,410
Deferred income		3300	2005
		5527	5273

During the y		ear	t	he move	ments in the charitl/s funds were as	follows:
						Opening	Incoming	Outgoing	Transfers	Closing
						balance	resources	resources	in the year	balance
						2023	2023	2023	2023	2023
						E	E	E		E
Unn:stricted	funds
Designated			capital fund			516,000		(12,000)		504,000
Unrestricted				general	funds	88,138	95,531	(85,149)		98,52'I
						604,138	95,531	(97,149)		602,521
Restncted funds
Ukraine		fund				182				182
Youth Alpha				fund			1,926	(1,926)
Spark in		the		Park fund			10,100	(10,100)
						182	12,026	(12,026)		182
Aggregate of		funds				604,320	107,557	(109,175)		602,703
Analysis of	net assets by fund
The assets and liabilities ofthe various funds were as follows:
							General	Designated	Restricted
							funds	funds	funds	2023
							E			E
Tangible		fixed assets					1,830	504,000		505,830
Debtors							16,440			16,440
Cash at		bank		and in	hand		86,779		182	ee,961
Creditors		falling due			within one year		(6,527)			(6,527)
							98,521	504,000	182	602,703