2023-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes
Income and endowments			from:
Donations and
legacies			119,530	13,936	133,466	122,354	9,149	131,503
Investments			950		950	1,948		1,948
Other income			105		105	278		278
Total income			120,585	13,936	134,521	124,580	9,149	133,729
Ex enditure on:
Charitable activities		5	122,440	6,844	129,284	116,868	6,945	123,813
Net (expenditure)/income
for the year/
Net movement	in funds		(1,855)	7,092	5,237	7,712	2,204	9,916
Fund balances	at 1 April
2022			99,666	2,204	101,870	91,954		91,954
Fund balances	at 31
March 2023			97,811	9,296	107,107	99,666	2,204	101,870

				2023		2022
			Notes
Fixed assets
Tangible assets			9		7,030		7,848
Investments			10		10,185		23,161
					17,215		31,009
Current assets
Debtors				15,184		15,887
Cash at bank and in		hand		78,240		59,615
				93,424		75,502
Creditors:	amounts	falling due within
one year			12	(3,532)		(4,641)
Net current	assets				89,892		70,861
Total assets less current liabilities					107,107		101,870
Income funds
Restricted	funds		13		9,296		2,204
Unrestricted	funds
Designated	funds		14	12,750		12,750
General unrestricted		funds		85,061		86,916
					97,811		99,666
					107,107		101,870

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
				F
Gift aid donations	86,615		86,615	96,891		96,891
Other donations	10,903	13,936	24,839	2,726	9,149	11,875
Income tax	22,012		22,012	22,737		22,737
	119,530	13,936	133,466	122,354	9,149	131,503

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			E
Interest	receivable	950	1,948

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
Net	gain	on	disposal	oftangible	fixed	assets	105	278

				Charitable	Charitable
				Expenditure	Expenditure
				2023	2022
Staffcosts				68,753	73,817
Depreciation		and impairment		1,996	1,379
Sunday mornings				11,370	10,176
Worship 8 PA				942	917
Kids				10,416	7,790
Youth				540	871
Neighbourhood		initiatives		1,096	379
Hospitality				1,896	1,318
Senior Pastor		development		2,842	453
Donations				16,046	13,740
Office costs				7,858	7,867
Administration				2,496	4,182
Motor expenses				803	771
Legal &professional			costs	2,230	153
				129,284	123,813
				129,284	123,813
Analysis by	fund
Unrestricted	funds			122,440	116,868
Restricted funds				6,844	6,945
				129,284	123,813

7	Employees		(Continued)
	Employment costs	2023	2022
		E
	Wages and salaries	65,309	70,315
	Social security costs		(81)
	Other pension costs	3,444	3,583
		68,753	73,817

Tangible fix	ed asset	s
			Fixtures and fittings
			E
Cost
At 1 April 2022			13,769
Additions			1,178
At 31 March	2023		14,947
Depreciation	and impairment
At 1 April 2022			5,921
Depreciation	charged	in the year	1,996
At 31 March	2023		7,917
Carrying amount
At 31 March	2023		7,030
At 31 March	2022		7,848

					Unlisted
					investments
					'E
	Cost or valuation
	At 1 April 2022				23,161
	Additions				10,000
	Valuation changes				209
	Disposals				(23,185)
	At 31 March	2023			10,185
	Carrying amount
	At 31 March	2023			10,185
	At 31 March	2022			23,161
				2023	2022
					E
	Investments	at fair value comprise:
	Green Pastures CBS		Loan Stock	(10,185)	(23,161)
11	Debtors
	Amounts falling due		within one year:	2023	2022f
	Income tax (Gift Aid)			11,645	10,718
	Other debtors			1,673	2,041
	Prepayments	and accrued income		1,866	3,128
				15,184	15,887
				15,184	15,887
12	Creditors: amounts		falling due within one year
				2023	2022
					E
	Trade creditors			1,465	150
	Accruals and	deferred	income	2,067	4,491
				3,532	4,641

	Movement	in	funds			Movement	in funds
	Incoming		Resources		Balance at	Incoming	Resources	Balance at
	resources		expended	1	April 2022	resources	expended	31March 2023
						E	E
GrowKids	9,149		(6,945)		2,204	13,936	(6,844)	9,296

						Balance at	Resources	Balance at	Transfers	Balance at
						1April 2021	expended	1April 2022	31	March 2023
						E	E			E
	Sabbatical	fund				2,500		2,500		2,500
	Church Plant		fund			2,000		2,000	3,000	5,000
	Van fund					6,000		6,000	(6,000)
	Overseas	Leadership		fund		1,500	(750)	750		750
	Dilapidations		Fund			1,500		1,500		1,500
	GrowKids								3,000	3,000
						13,500	(750)	12,750		12,750
15	Analysis of		net assets between funds
					Unrestricted	Restricted	Total Unrestricted		Restricted	Total
					funds	funds		funds	funds
					2023	2023		2022	2022	2022
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible assets				7,030		7,030	7,848		7,848
	investments				10,185		10,185	23,161		23,161
	Current assets/(liabilities)				80,596	9,296	89,892	68,657	2,204	70,861
					97,811	9,296	107,107	99,666	2,204	101,870

					2023	2022
						F
Between	two	and	five	years	11,923	18,869