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||||Contents||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees'
Report||||2to4|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||9to l4|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Note|f.|8|g|
|Income:||||||
|Donations,
legacies|and other income||86,144|6,085|92,229|
|Investment
income|||488||488|
|Total income|||86,632|6,085|92,717|
|Expenditure
on:
Charitable
activities
Total expenditure|||80,275
~89.275)|~4938
~4938|~)85.2)3
~785,273|
|Net income|||6,357|1,147|7,504|
|Net movement
in funds|||6,357|1,147|7,504|
|Reconciliation
of funds||||||
|Total funds brought|forward||167,879||167,879|
|Total funds carried|forward|12|174,236|1,147|175,383|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|g|g||
|Income:||||||
|Donations,
legacies|and other income||105,550|5,914|111,464|
|Investment
income|||5||5|
|Total income|||105,555|5,914|111,469|
|Expenditure
on:
Charitable
activities|||~78,564)|~5,934)|~84.478)|
|Total expenditure|||(78,564)|(5,9143|(84,478)|
|Net income|||26,991||26,991|
|Net movement
in funds|||26,991||26,991|
|Reconciliation
of funds||||||
|Total funds brought|forward||140,888||140,888|
|Total funds can ied|forward|12|167,879||167,879|
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|||Balan|ce Sheet as at|31March 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|8||
|Fixed assets|||||||
|Tangible assets|||||11,339|12,730|
|Current
assets|||||||
|Debtors||||9|8,354|17,742|
|Cash at bank|and in hand|||10|165,106|146,358|
|Creditors: Amounts||falling due within|one year||173,460
~9.416)|164,100
(8,951)|
|Net current|assets||||164,044|155,149|
|Net assets|||||175,383|167,879|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||1,147||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||174,236|167,879|
|Total funds||||12|175,383|167,879|
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|Tangible
fixed assets||||
|---|---|---|---|
|Depreciation
is provided|on tangible fixed assets so as to write off the cost ofeach|asset over its expected|useful|
|economic
I ife as follows:||||
|Asset class|Depreciation|method
and rate||
|Furniture &equipment|10%,20%st|25%on cost||
|Computer
equipment|25% on cost|||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2023|2022|
|||||8||8||
|Regular giving|and||capital|||||
|donations||||78,290|5,951|84,241|75,999|
|Hall hire||||836||836|430|
|Other income||||487||487|186|
|Legacies|||||||20,000|
|Gilt aid reclaimed||||6,531|134|6,665|14,849|
|||||86,144|6,085|92,229|I I 1,464|
|3
Investment|income|||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|Interest receivable||and similar income;||||||
|Interest receivable|||on bank deposits|||488|488|
|Total for 2023||||||488||
|Total for 2022||||||||
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|Support costs allocated to|Support costs allocated to|Support costs allocated to|Support costs allocated to|charitable|charitable|activities||||
|---|---|---|---|---|---|---|---|---|---|
||||Governance||||Othersupport|Total|Total|
|||||costs||Staffcosts|costs|2023|2022|
|||||||f.|8|||
|Church
Running||||||||||
|Costs|||||1,440|33,852|991|36,283|33,992|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||Governance|Governance|
|||||||||costs|costs|
|Independent|examiner||fees|||||||
|Examination||ofthe|financial||statements|||1,440|1,440|
|Total for 2023||||||||1,440|1,440|
|Total for 2022||||||||1,380|1,380|
##
|Net incoining|resources for the year|include.||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|8|
|Depreciation|offixed assets|||4,178|4,382|
|Amounts
payable to the Independent||Examiner|for the Independent|||
|examination|ofthe accounts|||1,440|1,380|
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|The ag|gregate
payroll
costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Wages|and salaries|33,348|31,165|
|Pension|costs|504|493|
|||33,852|31,658|
|2023|2022|
|---|---|
|No|No|
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|8
Tangible|fixed assets||||||
|---|---|---|---|---|---|---|
|||Furniture|and|Computer|||
|||equipment||equipment||Total|
|||8||8||8|
|Cost|||||||
|At I April 2022||44,853|||2,980|47,833|
|Additions|||2,786|||2,786|
|At 31 March|2023|47,639|||2,980|50619|
|Depreciation|||||||
|At
I April 2022||33,034|||2,069|35,103|
|Charge for the year|||3,644||533|4,177|
|At 31 March|2023|36,678|||2,602|39,280|
|Net book value|||||||
|At 31 March|2023|10,961|||378|11,339|
|At 31 March|2022|11,819|||911|12,730|
|9
Debtors|||||||
|||||2023||2022|
|||||8||8|
|Trade debtors||||||27|
|Prepaytnents|and accrued income|||8,354||8,274|
|Other debtors||||||9,441|
|||||8,354||17,742|
|10 Cash and|cash equivalents||||||
|||||2023||2022|
|||||8|||
|Cash on hand|||||3|3|
|Cash at bank||||10,103||146,355|
|Short-term
deposits||||155,000|||
|||||165,106||146,358|
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|I I Creditors:|amount|s
falling due within
one year|||
|---|---|---|---|---|
||||2023|2022|
||||8|8|
|Trade creditors|||346|1,271|
|Other taxation|and social security||1,054||
|Other creditors|||1,152||
|Accruals and deferred||income|6,864|7,680|
||||9,416|8,951|
|I2 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance|at 31|
||||April 2022|resources|expended|March|2023|
||||||8|8||
|Unrestricted||funds||||||
|General
Restricted|funds||167,879|86,632
6.685|(80,275)
~4.938)|174,236
1,147||
|Total fumls|||167,879|92,7)7|~85,2)f|175,383||
##
|13 Anal|ysis ofnet assets between
funds|||
|---|---|---|---|
|||Unrestricted||
|||General|Total funds|
|||2023|2023|
||||f.|
|Tangible
Current
Current|fixed assets
assets
liabilities|11.339
173,460
~9,416|11,339
173,460
~9.416|
|Total net assets||175,383|175,383|
|||Unrestricted||
|||General|Total funds|
|||2022|2022|
|Tangible
Current
Current|fixed assets
assets
liabilities|12,730
164,100
~8,951|12,730
164,100
~8.951|
|Total net assets||167,879|167,879|
##
|Stat|e|ment|ofFin|ancial Activities by fund|for the Year Ended 31March|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2023|2022|
|||||||8|
|Income and|Endowments|||from:|||
|Donations
and||legacies|||86,144|105,550|
|Investment|income||||488|5|
|Total income|||||86,632|105,555|
|Expenditure||on:|||||
|Charitable
activities|||||80,275|78,564|
|Total expenditure|||||(80,275)|(78,564)|
|Net income|||||6,357|26,991|
|Net movement||in funds|||6,357|26,991|
|Recoaciliation||offunds|||||
|Total funds|brought||forward||167,879|140,888|
|Total funds|carried||forward||174,236|167,879|
##
||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
||||8||
|Income and Endowments||from:|||
|Donations
and|legacies||6,085|5,914|
|Total income|||6.085|5,914|
|Expenditure|on:||||
|Charitable
activities|||4,938|5,914)|
|Total expenditure|||4,938)|5,914)|
|Net incollle|||1,147||
|Reconciliation|offunds||||
|Total funds carried forward|||1,147||
##
|Detailed S|tatement|ofFinancial|Activities for t|he Year Ended 31Marc|h 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
||||||8|
|Income:||||||
|Donations,
legacies|and other|income (analysed|below)|92,229|111,464|
|Investment
income|(analysed|below)||488|5|
|Total income||||92,717|111,469|
|Expenditure
on:
Charitable
activities
Total expenditure|(analysed|below)||~85,273
~85,213)|~84,478
~84,478)|
|Net income||||7,504|26,991|
|Net movement
in funds||||7,504|26,991|
|Reconciliation
offunds||||||
|Total funds brought|forward|||167,879|140,888|
|Total funds carried|forward|||175,383|167,879|
##
|Detailed Sta|tement o|fFinancial Activitie|s
for the Year Ended 31Mar|ch 2023|
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|||||g|
|Dorrarions
rmrl legacies|||||
|Donations|||78,290|70,449|
|Donations (restricted|funds)||5,951|5,550|
|Legacies and bequests||||20,000|
|Gift Aid tax reclaimed|||6,531|14,485|
|Gift Aid tax reclaimed|(restricted|fund)|134|364|
|Hall hire|||836|430|
|Other income|||487|186|
||||92,229|111,464|
|lnveslmerilincome|||||
|Interest on cash deposits|||488||
|Cbarirrrble
aclivilies|||||
|Wages and salaries|||(33 348)|(31,165)|
|Staff pensions|||(504)|(493)|
|Light, heat, power and water rates|||(1,477)|(1,241)|
|Insurance|||(991)|(954)|
|Repairs, maintenance|and equipment||(2,951)|(1,667)|
|Telephone
and internet|||(589)|(551)|
|Outreach|||(4,660)|(3,145)|
|Meeting and activity|costs||(6,290)|(5,483)|
|Printing,
postage and|stationery||(870)|(983)|
|Subscriptions
and publications|||(1,023)|(906)|
|Hire ofhall|||(3,458)|(2,618)|
|Tithes and donations|||(9,903)|(12,904)|
|Restricted
fund costs|||(4,938)|(5,914)|
|Training
expenses|||(180)||
|Cleaning
and sundry|costs||(1,972)|(1,066)|
|Advertising
and website|||(1,723)|(2,283)|
|Computer
costs|||(1,275)|(2,123)|
|Entertaining
and gifts|||(825)|(2,982)|
|Payments
to Trustees|||(1,840)|(2,080)|
|Recruitment
advertising|||(250)||
|Professional
fees
Depreciation offixtures and fittings
Accountancy
fees|||(529)
(4,177)
~1.440
85,213|(158)
(4,382)
~1.
38tl)
~84,478|