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||||||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<br>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<br>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<br>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|





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|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<br>Club, NewDay||and|Church Weekend|||3,900|1,500|
||Other activities||||||316|295|
||||||||4 216|1 795|
|5|Charitable<br>expenditure||||||||
||||||||2023|2022|
|a|Costs incurred<br>directly on|specific activities|||||||
||Staffcosts||||||51,339|50,241|
||Ministry expenses||||||1,920|1,403|
||Youth and children's<br>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<br>costs||||||||
||Independent<br>examiner's||fee for preparing||and examining|the accounts|1,500|1,410|
||Church<br>property costs||||||12,925|11,006|
||Depreciation<br>on church|property<br>and equipment|||||13,054|13,323|
||Phone and communications||||||780|780|
||Other professional<br>fees||||||2,363|1,625|
||Insurance||||||1,503|1 354|
||||||||32,126|29498|
||Total expenditure||||||109,175|96324|





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|Tangible fixed assets||||
|---|---|---|---|
|||Fixtures,||
||Freehold|iittings and|Total|
||Property<br>F.|equipment<br>F.|2023f|
|Cost||||
|At 1 August 2022|600,000|21,616|621,616|
|Additions||||
|At 31 July 2023|600000|21 616|621 616|
|Accumulated<br>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|



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





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|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|



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|During the y||ear|t|he move|ments<br>in the charitl/s<br>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|





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