2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	8
Independent Examiaer's Report
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Financial Statements	12	to	14
Detailed Statement ofFinancial Activities		15

			for t	he Ye r Ended 31March	2023
					313.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				77,406	71,592
Investment	income				4,883	4,802
Total					82,289	76,394
EXPENDITURE ON
Charitable	activities
Resources	expended				37,277	25,639
Administration expenses					27,541	33,258
Total					64,818	58,897
NET INCOME					17,471	17,497
RECONCILIATION		OF FUNDS
Total funds	brought forward				315,508	298,011
TOTAL FUNDS CARRIED FORWARD					332,979	315,508

	Balance Sheet 31March 2023
		31.323	31.3.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		306 tt18	306,346
CURRENT ASSETS
Cash at bank and in hand		41,072	35,525
CREDITORS
Amounts falling due within one year		(10417)	(10,787)
NET CURRENT ASSETS			24,738
TOTAL ASSETSLESSCURRENT
LIABILITIES		337,173	331,084
CREDITORS
Amounts falling due after more than one year	7	(4,194)	(15,576)
NET ASSETS		332,979	315,508
FUNDS
Unrestricted funds		332,979	315,508
TOTAL FUNDS		332,979	315,508

INVESTMENT INCOME
		31.3.23	31.3.22
		f	f
Rents received		4,800	4,800
Deposit account interest		83	2
		4,883	4,802
CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs	costs	Totals
		f.
Resources expended	36,647	630	37477

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings f	equipment f	Totals f
COST
At I April 2022	300,000	45,457		345,457
Additions			3,238	3438
At 31 March 2023	300,000	45,457	3,238	348,695
DEPRECIATION
At I April 2022		39,111		39,111
Charge for year		1,587	1,079	2,666
At 31 March 2023		40,698	1,079	41,777
NET BOOK VALUE
At 31 March 2023	300,000	4,759	2,159	306 tt18
At 31 March 2022	300,000	6,346		306,346

6.	CREDITO	RS: AMOUNT	S FALLING	DUE WITHIN ONE YEAR
					313.23	315L22
					f
	Bank loans	and overdrafls	(see note 8)		10,217	10,217
	Other creditors				600	570
					10,817	10,787
7.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE				YEAR
					31,3.23	31.3.22
	Bank loans	(see note 8)			4,194	15,576
8.	LOANS
	An analysis	ofthe maturity	ofloans is given below:
					313.23	31.3.22
	Amounts falling due within		one year on	demand:
	Bank loans				10,217	10,217
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Bank loans	more 5yr by instal			4,194	15,576
	RELATED PARTY DISCLOSURES
	There were	no related party	transactions	for the year ended 31 March 2023.

			A stolic Sbeffield C	l
		Detail	d Statement ofFinanci	IActivities
		for	the Year Ended 31March 2023
					31.3.23	31.3.22
						f
INCOME AND ENDOWMENTS
Donations and Donations and	legacies offerings				69~	51,249
Giii aid					7,897	20,343
					77,406	71,592
Investmeat income
Rents received						4,800
Deposit account interest						2
					4JI83	4,802
Total iacoming	resources				82i289	76,394
EXPENDITURE
Charitable activities
Stipends					17,602	17,375
Mission and Ministry costs					2,561	3,353
Evangelism 8:special events costs					10428	1,721
Ecclesiastical support costs					6456	2,620
					36,647	25,069
Administration	expenses
Depreciation					2,666	2,115
Interest payable	and similar charges				618	1,414
Administrative	expenses				7,324	5,917
Property repairs					4,946	14,406
Supplies and services						600
Miscellaneous					251	224
Insurance					1,544	1,267
Utilities					9468	7,156
Repairs and renewals					824	159
					27~1	33,258
Support costs
Governance	costs
Accountancy	and legal fees				630	570
Total resources	expended				64JII8	58,897
Net income					17,471	17,497