##
|||||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)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.21|in funds|31.5.23|
|||||E|
|Unrestricted
funds|||||
|General|fund|22,340||22,340|
|Church|Donations|33,946|21,137|55,083|
|Local Giving||4,290|755|5,045|
|HMRC|Gift Aid|2,827|(33,578)|~30,751)|
|Restricted funds||63,403|(11,686)|51,717|
|Heat of
Lottery|England
Fund|(8,027)
7,545||(8,027)
7,545|
|||~482)||~482)|
|TOTAL|FUNDS|62,921|(11,686)|51,235|
##
|||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)|