|||||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| ||||)
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