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|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|
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|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|
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|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||
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|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|||||
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||||||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|||
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|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|
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|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|
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|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|
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|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|