2023-05-31-accounts - Heaven Gate Centre

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				Page
Report of the Trustees			1	to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes ta the Financial Statements			9	to 14
Detailed Statement of Financial		Activities		15

for the Year Ended 31	Ma 202	3
						31.5.23	31.5.22
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds	funds f
INCOME AND ENDOWMENTS		FROM
Church Donations				84,904	9,830	94,734	107,602
Investment income				16		16
Total				84,920	9,830	94,750	107,602
EXPENDITURE ON
Charitable activities
General Church Running Activities Support To Overcome Fuel Poverty				65,787		65,787	138,421
Project					9,830	9,830
Total				65,787	9,830	75,617	138,421
NET INCOME/(EXPENDITURE)				19,133		19,133	(30,819)
RECONCILIATION OF	FUNDS
Total funds brought forward				32,584	(482)	32,102	62,921
TOTAL FUNDS CARRIED FORWARD				51,717	~482)	51,235	32,102

				31.5.23	31.5.22
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds E	funds F	funds f	funds 6
Tangible assets	'5	30,576		30,576	30,576
CURRENT ASSETS
Debtors Cash in hand					1,765 672
		21,141	(482)	20,659	2,437
CREDITORS
Amounts falling due within one year	7				(911)
NET CURRENT ASSETS/(LIABILITIES)		21,141	~482)	20,659	1,526
TOTAL ASSETSLESSCURRENT
LIABILITIES		51,717	(482)	51,235	32,102
NET ASSETS
FUNDS
Unrestricted funds Restricted funds				51,717 ~482)	32,584 ~482)
TOTAL FUNDS				51,235	32,102

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					6
INCOME AND ENDOWMENTS		FROM
Church Donations			107,602		107,602
EXPENDITURE ON
Charitable activities
Generai Church Running	Activities		138,421		138,421
NET INCOME/(EXPENDITURE)			(30,819)		(30,819)
RECONCILIATION OF	FUNDS
Total funds brought forward			63,403	(482)	62,921
TOTAL FUNDS CARRIED
FORWARD			32,584	~482)	32,102

						Fixtures
					Plant and	and	Computer
					machinery	fittings	equipment	Totals
					E	E	E	5
	COST
	At 1 June 2022	and 31	May 2023		16,684	845	14,788	32,317
	DEPRECIATION
	At 1 June 2022 and 31		May 2023		1,741			1,741
	NET BOOK VALUE
	At 31 May 2023				14,943	845	14,788	30,576
	At 31 May 2022				14,943	845	14,788	30,576
6.	DEBTORS:AMOUNTS		FALLING DUE AFTER MORE THAN ONE				YEAR
							31.5.23	31.5.22
							F	L'
	Other debtors							1,765
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR
							31.5.23	31.5.22
							E	E
	Other creditors							911
8.	MOVEMENTIN	FUNDS
							Net
							movement	At
						At 1.6.22	in funds	31.5.23 f
	Unrestricted funds
	General fund Church Donations Local Giving HMRC Gift Aid					22,340 41,836 4,912 (36,504)	13,247 133 5,753	22,340 55,083 5,045 (30,751)
	Restricted funds					32,584	19,133	51,717
	Heat of England Lottery Fund					(8,027) 7,545		(8,027) 7,545
						~482)		~482)
	TOTAL FUNDS					32,102	19,133	51,235

			Incoming	Resources	Movement
			resources	expended	in funds
			F	F	E
Unrestricted funds
Church Donations Local Giving			70,441 133	(57,194)	13,247 133
HMRC Gift Aid			14,346	~8,593)	5,753
Restricted funds			84,920	(65,787)	. 19,133
National Grid - Community	Matters
Fund Fuel Poverty Plus			9,830	(9,830)
TOTAL FUNDS			94,750	(75,617)	19,133
Comparatives for movement		in funds
				Net
				movement	At
			At 1.6.21	in funds	31.5.22
				E
Unrestricted funds
General fund Church Donations Local Giving HMRC Gift Aid			22,340 33,946 4,290 2,827	7,890 622 ~39,331)	22,340 41,836 4,912 (36,504)
Restricted funds			63,403	(30,819)	32,584
Heat ofEngland Lottery Fund			(8,027) 7,545		(8,027) 7,545
			~482)		~482)
TOTAL FUNDS			62,921	(30,819)	32,102

Compar	ative net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources f	expended E	in funds F
Unrestricted funds
Church Donations Local Giving		76,532 622	(68,642)	7,890 622
HMRC	Gift Aid	30,448	~69,779)	~39,331)
		107,602	(138,421)	~30,819)
TOTAL	FUNDS	107,602	(138,421)	~30,819)

		Incoming	Resources		Movement
Unrestricted funds		resources 6	expended F		in funds f
Church Donations Local Giving		146,973 755	(125,836)		21,137 755
HMRC Gift Aid		44,794	(78,372)		(33,578)
Restricted funds		192,522	(204,208)		(11,686)
National Grid - Community	Matters
Fund Fuel Poverty Plus		9,830	(9,830)
TOTAL FUNDS		202,352	(214,038)	'	~11,686)

Detailed Statement of Financial Activities for the Year Ended 31 Ma 2023
	31.5.23	31.5.22
INCOME AND ENDOWMENTS
Church Donations
Local Giving	1
Donations Gift aid Grants	70,557 14,346 9,830	77,154 30,448
	94,734	107,602
Investment income
Deposit account interest	16
Total incoming resources	94,750	107,602
EXPENDITURE
Charitable activities
Rent Repairs and Maintenance Insurance Travel Costs Legal and Accountancy Telephone	18,000 11,672 1,015 2,149 1,000 301	18,000 49,997 1,010 2,147 1,000 350
Other Office Costs Postage and Stationery	1,559 307	1,525 366
Entertainment and Refreshments Books and Library Materials Advertising and Promotions	12,896 4,247 600	15,856 4,093 455
Youth Training Light and Heating Volunteer Expenses Administration and Monitoring	4,798 4,485 4,228 1,600	5,354 2,156 6,112
Impairment Training	1,257	30,000
Contribution to bill payments'	800
Community Awareness	1,750
Home visit for energy advice	2,953
	75,617	138,421
Total resources expended	75,617	138,421
Net income/(expenditure)	19,133	~30,819)