This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

				Page
Report ofthe	Trustees		1	Io	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		6	to	10
Detailed Statement of Financial Activities

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund F	funds f	funds 8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				37,237		37,237	38,192
Investment income						17
Total				37,254		37,254	38,193
EXPENDITURE ON
Charitable activities
Religious activities				14,126		14,126	20,162
NET INCOME				23,128		23,128	18,031
RECONCILIATION	OF FUNDS
Total funds brought	forward			249,161		249,161	231,130
TOTAL FUNDS CARRIED FORWARD				272,289		272,289	249,161

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund f	funds F	funds f.
FIXEDASSETS
Tangible assets	5	238,786		238,786	244,129
CURRENT ASSETS
Cash at bank and in hand		34,568		34,568	29,386
CREDITORS
Amounts falling due within one year	6	(1,065)		(1,065)	(4,354)
NET CURRENT ASSETS		33,503		33,503	25,032
TOTAL ASSETS LESS CURRENT LIABILITIES		272,289		272,289	289,161
CREDITORS
Amounts falling due after more than one year					(20,000)
NET ASSETS		272,289		272,289	249,161
FUNDS
Unrestricted funds				272,289	249,161
TOTAL FUNDS				272,289	249,161

			Unrestricted	Restricted	Total
			fund	fund	funds
			8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			38,192		38,192
Investment income
Total			38,193		38,193
EXPENDITURE ON
Charitable activities
Religious activities			20,162		20,162
NET INCOME			18,031		18,031
RECONCILIATION	OF FUNDS
Total funds brought	forward		231,130		231,130
TOTAL FUNDS CARRIED FORWARD			249,161		249,161

5.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Freehold
				property F	Equipment f	Totals F
	COST
	At 1 April 2022			275,134	5,804	280,938
	Additions				541	541
	At 31 March 2023			275,134	6,345	281,479
	DEPRECIATION
	At 1 April 2022			33,012	3,797	36,809
	Charge for year			5,502	382	5,884
	At 31 March 2023			38,514	4,179	42,693
	NET BOOK VALUE
	At 31 March 2023			236,620	2,166	238,786
	At 31 March 2022			242,122	2,007	244,129
	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					6	f
	Creditors					3,345
	Other creditors				1,065	1,009
					1,065	4,354
7.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN		ONE YEAR
					2023 f	2022 f
	Other creditors					20,000
8.	LOANS
	An analysis ofthe maturity	of	loans is given below:
					2023 f	2022 F
	Amounts falling due between		two and five years:
	Other loans - 2-5years					20,000

						F	OR THE YEA	R ENDED 31 MARCH 2023
9.	MOVEMENT		IN FUNDS
									Net
									movement	At
								At 1.4.22	in funds f	31.3.23 8
	Unrestricted		funds
	General	fund						249,161	23,128	272,289
	TOTAL	FUNDS						249,161	23,128	272,289
	Net movement		in funds,	included			in the above	are as follows:
								Incoming	Resources	Movement
								resources E	expended 6	in funds f
	Unrestricted		funds
	General	fund						37,254	(14,126)	23,128
	TOTAL	FUNDS						37,254	(14,126)	23,128
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
										F
	Unrestricted		funds
	General	fund						231,130	18,031	249,161
	TOTAL	FUNDS						231,130	18,031	249,161
	Comparative		net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources E	expended f	in funds f
	Unrestricted		funds
	General	fund						38,193	(20,162)	18,031
	TOTAL	FUNDS						38,193	(20,162)	18,031

A current yea	r 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
			8	8
Unrestdcted	funds
General fund		231,130	41,159	272,289
TOTALFUNDS		231,130	41,159	272,289

			Incoming	Resources	Movement
			resources f	expended 5	in funds 8
Unrestricted		funds
General	fund		75,447	(34,288)	41,159
TOTAL	FUNDS		75,447	(34,288)	41,159

	FOR THE YEAR ENDED	31 MARCH 2023
		2023f	2022
INCOME AND ENDOWMENTS
Donations and	legacies
Offerings		35,568	29,754
Donations		1,669	5,750
GIR aid			2,688
		37,237	38,192
Investment income
Deposit account	interest	17
Total incoming	resources	37,254	38,193
EXPENDITURE
Charitable activities
Rates and water		1,238	1,111
Light and heat		2,183	1,267
Telephone		391	195
Travel		810	300
Social events		1,024	83
General Assembly			5,544
Post and stationery		78
Repairs and renewals		584	391
Furnishings and	equipment		946
Repairs to property			2,500
Depreciation of	tangible fixed assets	5,884	5,858
		12,192	18,195
Support costs
Management
Insurance		650	578
Bank charges		213	48
Professional fees		1,071	1,341
		1,934	1,967
Total resources	expended	14,126	20,162
Net income		23,128	18,031

			) (0 Z	N N W C(		0000 Cl 0 0 0 (6 N o (6 0 LA N $ Cl t 0 C4	CI (O N N N		00 0S th (O CD O O O 0 0 0 (0S S S0 00 tA0 OS OS(ASS IA (0 CI (O (h IA I I IA (0 t LO (0	N CI N		C4 LO0! N t C4	IA (0 N N
			) Sl Z	IO N W 0		OOOO (0000 (0 0!N C! I Q CIA! Dt	CItc (0 (O		0 0 0S S (DS0 0 0 N 0 0 0 (O S S S0 0 0 I (OtDIA(6 NO! ttt 0 IA IA N cD0 IA O O (0 (D N t (9 (O	't (O (0 (0 N
						N	N
			c '0 ~S(L W 0 O			0000 OOOO Dl NN (O Al Cb (0	(DOt LA (O		00000000000 00000000000 (6( 0 0N0 I St (O'It(ON SNI N(0 LANI (0 NLO	CD CD		O (D S N	O CI (0 N'tt
				N
				ID
				N
			0	R.
			ol p O	N0 0 0 D.0		OOOO OOOO Ci to (6 NO LA OI	CI CI N CI IA		00000000000 00000000000 (OI LAIAI6(O (6(0 N4t I SIA(O	(D CI N(0		CD CI	Ct CI
			L- DD CCS W 0 (0			OOOO 0000 (0 CD CI (0 0!S IA (0 S N	C! CI N CI (O(0		0000000000 0000000000 IA Ci IA (0 Ci d' (0 (0 IO 0! SNLO Qf NQSS S(O (0 N(O	CIO Ot		CI (D OtO (0	CI (D ct
			0 ffl O	'0 0. W O		OOOO (000 0 IA O Ot N Sl (0 (0 I (DID N Nt N	0 (0 (6 (0 IA (4		O O O Ot 0! O O 0 IO Ot O O (0 Ct (O (I O tl 't Ot (O S0 O O N Ol Ol O O O 't Ot C6 (0 NOI(0 IA0 NNI CNIA				IOS N
									N	N		N	N
												t	t
										IA		IA	IA
			ID0 O	0. W (0		0000 (O0 0 0 LA O (0 N (Ol (0 (DID N t N C4	CI (O (O IA IN		0 00SS OO I(OS O O S Ct (0 to(O tCD Nl IO (0S000 0 0 000 tS OtaD Ol 0!(0 IA NNI t			N 0	(4 IA (0 0! O(0 N
			0	00 ID .—		CI (D			0 Pl N 000 NNN Al (O a! 000
			S 0	VS 4(,'		CI			(D 0
								Xl	L
		NON						g IO	00
m c O g (0 N III g $ C 0 ID cmm I( I- IL &					O 4'j (CS 0 ID (C '0 Ng IL C4 0 2 0 S(t (I c D,O c 0 CN2 D mcm (LS Z			0 8 N 0 m S c cEO ID (L ID 2 (D O Ol (4 'c Dec 0 S N lL 0 0 Ot 000 8 (D L 0 'L0 C(m N Ol O N(O 0 SOO 0 N N Ot Ol (I 0 0— 0 c (I CON sl Ol ZoQ Ot 5			S 0