2023-03-31-accounts

Year ended 31 March	2023
						Pages
Trustees' annual report	(incorporating		the	directors'	report)	1to4
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income	and expenditure
account)
Statement of financial	position
Nates to the financial	statements					8to 16

Year ended 31 March	(Including 2023	income	and expendit	ure account)
				2023		2022
			Unrestricted
			funds	Restncted funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	241,157		241,157	462,300
Charitable activities		6		45,661	45,661	5,119
Investment income		7	3,049		3,049
Total income			244,206	45,661	289,867	467,419
Expenditure
Expenditure on chantable	activities	8,9	200,591	ft, 166	208,757	2 I2,408
Total expenditure			200,59I	8,166	208,757	212,408
Net Income			43,615	37,495	81,110	255,011
Transfers between funds			(493)	493
Net movement in funds			43,122	37,988	81,110	255,011
Reconciliation of funds
Total funds brought forward			2,749,261	2,693	2,751,954	2,496,943
Total funds carrIed forward			2,792,383	40,68 I	2,833,064	2,751,954

31 March 2023
				2023	2022
		Note		5
Fixed assets
Tangible fixed assets		14			372,729	366,477
Current assets
Debtoi s		15		72342	141,304
Investments		16		1,000,000
Cash at bank and in hand				1,394,641	2,248,026
				2,466,983	2,389,330
Creditors: amounts	falling due within
one year			17	6,648		3,853
Net current assets					2,460,335		2,385,477
Total assets less current liabilities					2,833,064		2,751,954
Net assets					2,833,064		2,751,954
Funds ofthe charity
Restricted funds					40,681	2,693
Unrestricted funds					2,792,383	2,749,261
Total charily funds		18			2,833,064	2,751,954

5. Donations	and legacies
			Unrestricted	Total	Funds	Unrestricted		Total Funds
			Funds		2023		Funds		2022
Other donations and legacies
Tithes and offerings			194,099	194,099		370,747	370,747
Recoverable income tax			47,058	47,058		91,553		91,553
			241,157	241,157		462,300	462,300
6.Charitable	activities
				Unrestricted				Total	Funds
				Funds Restricted			Funds		2023
Confcrcnccs, Litcraturc		& Media
Chtldrens Work							4,946		4,946
Ftshing	Project						7,980		7,980
Paddleboard
Mental	Health Alhance					25,000			25,000
WMDC	Youth Project						7,735		7,735
						45,661			45,661
				Unrestricted				Total	Funds
				Funds Restricted			Funds		2022
Conferences, Literature		& Media
Childrens Work							1,998
Fishing	Project						530		530
Paddlcboard							2,580		2,580
Mental	Health Alltance
WMDC	Youth Project
							5,108		5,119
7. Investment	income
			Unrestricted	Total	Funds	Unrestricted		Total Funds
			Funds		2023		Funds		2022
Central	fund interest		3,049		3,049

					Unrestricted			Total	Funds
					Funds		Restricted	Funds	2023
									E
Worship &Cotnmunity		Activities			186,066				186,066
Children &Youth	Work							5,439	5,439
Mental llealth Alliance								455	455
Fishing Project
Website Development								120	120
Paddleboard
WMDC Youth Project								2,152	2,152
Support costs					14,525				14,525
					200,591			8,166	208,757
					Unrestricted			Total	Funds
					Funds		Restricted	Funds	2022
Worship &Cotnmunity		Activities			193,605				193,605
Children &Youth	Work							3,987	3,987
Mental Health Alliance
Fishing Project								847	847
Website Development								141	141
Paddleboard								3,858
WMDC Youth Project
Support costs					9,970				9,970
					203,575			8,833	212,408
9.Expenditure on charitable			activities by activity type
				Activities
				undertaken			Total funds		Total fund
				directly	Support	costs		2023	2022
Worship &Community		Activities		186,066				186,066	193,605
Children &Youth	Work			5,439				5,439	3,987
Mental Health Alliance				455				455
Fishing Project									847
Website Development				120				120	141
Padd1cboard									3,858
WMDC Youth Project				2,152				2,152
Crovemance costs					14,525			14,525	9,970
				194,232	14,525			208,757	212,408
10.Net Income
Net income is stated after	charging/(crediting):
						2023		2022
							E
Depreciation oftangible	fixed	assets			17,582			16,474
11.Independent examination			fees
						2023		2022
							E

The average head count of	employees	employees	employees	during	the year was 4 (2022:	the year was 4 (2022:	2	).The average	number	offull-time	equivalent	equivalent	employees
dunng the year is analysed	as
follows:									2023	2022
									No.		No.
Part time staft —Children's	Work
Full time stafi —Comaiunity	Engagement
No employee received employee			benefits of		more than f60,000 during			the year (2022:Nil).
13.Trustee remuneration		and expenses
No remuneration or other benefits			from employment			with the charity		or a related entity were		received by	the	trustees.
No trustee expenses have been		incurred.
14.Tangible lixed assets
						Land and	Fixtures and
						buildings		fittings	Equipmcnt			Total
Cost
At 1 April 2022						361,182		24,495	104,339			490,016
Additions								17,289		6,545		23,834
At 31March 2023						361,182		41,784	110,884			513,850
Depreciatiun
At 1 April 2022						56,991		13,383		53,165		123,539
Charge for the year						6,084		2,840				17,582
At 31March 2023						63,075		16,223		61,823		141,121
Carrying amount
At 31 March 2023						298,107		25,561		49,061		372,729
At 31 March 2022						304,191		11,112		51,174		366,477
15.Debtors
									2023	2022
Prepayments and accrued mcome									5,124	4,911
Other debtors									67,218	136,393
									72/42	141,304

Short-term deposits		1,000,000
17.Creditors: amounts	falling due within one year
		2023	2022
Accruals and deferred income		4,635	2,869
Other creditors		2,013	984
		6,646	3,853

Unrestri	cted funds
								At 31 March
		At	I	April 2022	Income	Expenditure	Transfers	2023
Gcncral	funds			2,749,261	244,206	(200,591)	(493)	2,792,363
								At 31 March
		At	1	Apnl 2021	Income	Expenditure	Transfers	2022
General	t'unds			2,493,792	462.311	(203,575)	(3,267)	2,749,261

Restric	te	d funds
							At 31 March
			At I April 2022	Income	Expenditure	Transfers		2023
Children's		Work Fund		4,946	(5,439)	493
Fishing	Project		1,895	7,980				9,875
Wcbsitc		Dcvclopmcnt	798		(120)			678
Paddlcboard
WMDC		Youth Pro)ect		7.735	(2,152)			5,583
Mental	Health Alliance			25.000	(455)			24,545
			2,693	45,661	(8,166)	493		40,681
							At	31 March
			At I April 2021	Income	Expenditure	Transfers		2022
Children's		Work Fund		1,998	(3,987)	1,989
Fishing	Project		2,212	530	(847)			1,895
Website		Development	939		(141)			798
Paddleboard				2.580	(3,858)	1,278
WMDC		Youth Project
Mental	Health Alliance
			3,151	5.108	(8,833)	3,267		2,693

alysis of net assets between funds
	Unrestricted			Total Funds
	Funds	Restricted	Funds	2023
				g
Tangible tixed assets	372,051		678	372,729
Current assets	2,420,332		40,003	2,460335
Net assets	2,792,383		40,681	2,833,064
	Unrestricted			Total Funds
	Funds	Restricted	Funds	2022
Tangible ttxed assets	365,679		798	366,477
Current assets	2,383,582		1,895	2,385,477
Net assets	2,749,261		2,693	2,751,954