| For the year ended 5A | pril 202 | 3 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Notes | Funds | li'unde | 2023 | 2022 | ||
| 8 | ||||||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Income from donations and legacies |
2 | 27,575 | 27,575 | 21,365 | ||
| Income from charitable activities |
3 | 4,978 | 4,978 | 4,127 | ||
| Bank interest | 4 | 4 | ||||
| TOTAL INCOME AND | ENDOWMENTS | 32~557 | 32,557 | 25,492 | ||
| EXPENDITURE ON: | ||||||
| Expenditure on charitable |
activities | 7,831 | 7,831 | 5,565 | ||
| Other expenditure | 26,387 | 26,387 | 22,808 | |||
| TOTAL EXPENDITURE | 34,218 | 34,218 | 28,373 | |||
| Net income/(expenditure) | (1,661) | (1,661) | (2,881) | |||
| Gross transfers between | funds | |||||
| (1,661) | (1,661) | (2,881) | ||||
| Reconciliation offunds: | ||||||
| Total funds at5April 2022 | 54,481 | 206,550 | 54,481 | 261,031 | ||
| Total funds at5April 2023 | 52,820 | 206,550 | 52,820 | 259,370 |
| 2 | Income from donations | aad legacies | aad legacies | Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Offerings | 26,700 | 26,700 | 20,898 | |||||
| Donations | 875 | 875 | 467 | |||||
| 27,575 | 27,575 | 21,365 | ||||||
| 3 | Income from charitable | activities | Unrestricted | Restricted | 2023 | 2022 | ||
| 8 | ||||||||
| Gift aid tax refund | 4,978 | 4,978 | 4,127 | |||||
| 4,978 | 4,127 | |||||||
| 4 | Expenditure on charitable |
activities | ||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||
| Room hire | 2,114 | 2,114 | 150 | |||||
| Emeritus's stipend |
2,800 | 2,800 | 2,400 | |||||
| Travel expenses | 53 | |||||||
| Funeral assistance | 200 | |||||||
| Other donations | 820 | 820 | 730 | |||||
| Books and leaflets | 496 | 496 | 557 | |||||
| Church flowers etc | 188 | 188 | 382 | |||||
| Catering and refreshments | 1,112 | 1,112 | 635 | |||||
| Other direct costs | 301 | 301 | 458 | |||||
| 7 831 | 7 831 | 5 565 | ||||||
| 5 | Other expenditure | Unrestricted | Restricted | 2023 | 2022 | |||
| f. | ||||||||
| Light aud heat | 1,941 | 1,941 | 1,957 | |||||
| Building repairs | 3,086 | 3,086 | 5,931 | |||||
| Refurbishment ofpremises |
180 | |||||||
| Telephone and Zoom |
1,512 | 1,512 | 1,488 | |||||
| Stationery and postage | 71 | 71 | 107 | |||||
| Cleaning | 400 | 400 | 330 | |||||
| Bethel National Account | 6,680 | 6,680 | 1,920 | |||||
| Safeguarding fees |
145 | 145 | 129 | |||||
| Convocation fees |
350 | 350 | 180 | |||||
| Church website | 298 | 298 | 86 | |||||
| Insurance | 1,251 | 1,251 | 1,159 | |||||
| Depreciation | 10,209 | 10,209 | 8,933 | |||||
| Accountancy | 444 | 444 | 408 | |||||
| 26,387 | 26,387 | 22 808 |
| Land and | ||||||
|---|---|---|---|---|---|---|
| Buildiags | Equipment | Total | ||||
| Cost | ||||||
| At6April | 2022 | 228,491 | 34,337 | 262,828 | ||
| Additions | 8,931 | 8,931 | ||||
| At 5 April | 2023 | 228,491 | 43,268 | 271,759 | ||
| Depreciation | ||||||
| At 6April | 2022 | 4,196 | 13,653 | 17,849 | ||
| Charge for the year | 2,098 | 8,111 | 10,209 | |||
| At 5April | 2023 | 21,764 | 28,058 | |||
| Net book value At 5April 2023 |
»,33», | »81 | ||||
| At 5April | 2022 | 224,295 | 20,684 | 244,979 | ||
| 7 | Creditors: | amounts | falling due within one year | 2023 | 2022 | |
| Other creditors | 444 | 408 | ||||
| 8 | Unrestricted fuads |
|||||
| Balance as at | Balance as at 5 | |||||
| 6April 2022 | Income | Expenditure | April 2023 | |||
| f | ||||||
| Charitable | funds | 54,481 | 32,557 | (34,218) | 52,820 | |
| 54,481 | 33. | ~38318 | 52,820 |