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|for the Year Ended|31 March 20|23||||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||2.4.21|
|||||||Year Ended|to|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|6||6||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||75,064|8,920|83,984|45,528|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Church Activities||||52,028||52,028|47 801|
|NET INCOME/(EXPENDITURE)||||23,036|8,920|31,956|(2,273)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||7,091|300|7,391|9,664|
|TOTAL FUNDS CARRIED FORWARD||||30,127|9,220|39,347|7,391|
##
|Balance Sheet
31 March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
6|fund
6|funds
f|funds
6|
|FIXEDASSETS||||||
|Tangible assets|4|31,492||31,492|14,915|
|CURRENT ASSETS||||||
|Debtors|||5,138|5,138||
|Cash
in hand||(1,365)|4,082|2,717|3,081|
|||(1,365)|9,220|7,855|3,081|
|NET CURRENT ASSETS||~1,365)|9,220|7,855|3,081|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||30,127|9,220|39,347|17,996|
|CREDITORS||||||
|Amounts
falling due after more than|one|||||
|year|6||||(10,605)|
|NET ASSETS||30,127|9,220|39,347|7,391|
|FUNDS||||||
|Unrestricted
funds||||30,127|7,091|
|Restricted funds||||9,220|300|
|TOTAL FUNDS||||39,347|7,391|
##
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||There were no
trustees' exp
ended 31 March 2022.|There were no
trustees' exp
ended 31 March 2022.|enses
paid for the year ended 31 March 2023 nor fo|enses
paid for the year ended 31 March 2023 nor fo|enses
paid for the year ended 31 March 2023 nor fo|enses
paid for the year ended 31 March 2023 nor fo|enses
paid for the year ended 31 March 2023 nor fo|r the period|
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE||STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
|||||||f|f|f|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||45,228|300|45,528|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Church
Activities|||||47,801||47,801|
||NET INCOME/(EXPENDITURE)|||||(2,573)|300|(2,273)|
||RECONCILIATION|OF FUNDS|||||||
||Total funds
brought|forward||||9,664||9,664|
||TOTAL FUNDS CARRIED||||||||
||FORWARD|||||7,091|300|7,391|
|4.|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures||||
|||Plant||and|and|Motor|Computer||
|||machinery
f|||fittings
f|vehicles
f|equipment|Totals
f|
||COST||||||||
||At 1 April 2022||8,415||2,568|1,232|2,700|14,915|
||Additions||12,452||||4,125|16,577|
||At 31 March 2023||20,867||2,568|1,232|6,825|31,492|
||NET BOOK VALUE||||||||
||At 31 March 2023||20,867||2,568|1,232|6,825|31,492|
||At 31 March 2022||8,415||2,568|1,232|2,700|14,915|
|for t|he Year Ended 31 March|2023|2023|2023|||
|---|---|---|---|---|---|---|
|5.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.23|31.3.22|
||||||f|f|
||Other debtors||||5,138||
|6.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN||ONE YEAR||
||||||31.3.23|31.3.22|
||||||8|8|
||Other creditors|||||10,605|
|7.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|||||f|f|8|
||Unrestricted
funds||||||
||General fund|||9,664||9,664|
||Church
Collections|||(2,576)|(1,690)|(4,266)|
||HMRC Giff Aid|||3|24,726|24,729|
|||||7,091|23,036|30,127|
||Restricted funds||||||
||Church
Mini Bus Fund|||300|8,920|9,220|
||TOTAL FUNDS|||7,391|31,956|39,347|
||Net movement
in funds,|included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
8|expended
f|in funds
f|
||Unrestricted
funds||||||
||Church Collections|||50,338|(52,028)|(1,690)|
||HMRC Gift Aid|||24,726||24,726|
|||||75,064|(52,028)|23,036|
||Restricted funds||||||
||Church
Mini Bus Fund|||8,920||8,920|
||TOTAL FUNDS|||83,984|(52,028)|31,956|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 2.4.21
f|in funds
f|31.3.22
f|
|Unrestricted||funds||||
|General|fund||9,664||9,664|
|Church|Collections|||(2,576)|(2,576)|
|HMRC|Gift Aid|||3|3|
||||9,664|(2,573)|7,091|
|Restricted funds||||||
|Church|Mini|Bus Fund||300|300|
|TOTAL|FUNDS||9,664|(2,273)|7,391|
|Compara|tive
net movement
in funds,
i|ncluded
in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
f|
|Unrestricted
funds|||||
|Church|Collections|35,963|(38,539)|(2,576)|
|HMRC|Gift Aid|9,265|~9,262)|3|
|||45,228|(47,801)|(2,573)|
|Restricted funds|||||
|Church|Mini Bus Fund|300||300|
|TOTAL|FUNDS|45,528|(47,801)|~2,273)|
##
##
|for the Year Ended|31 March 2023|||
|---|---|---|---|
||||Period|
||||2.4.21|
|||Year Ended|to|
|||31.3.23|31.3.22|
||||6|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Church
Donations||56,314|36,263|
|Gift aid||24,726|9,265|
|Donated services and facilities||2,944||
|||83,984|45,528|
|Total incoming
resources||83,984|45,528|
|EXPENDITURE||||
|Charitable
activities||||
|Salaries and Wages||9,600|9,600|
|Light and Heating||14,538|2,004|
|Insurance||1,227|1,218|
|Legal and Professional||1,200|600|
|Rent||7,200|7,800|
|Telephone
and Broadband||1,428|1,343|
|Other Office Costs||551|306|
|Postage, Stationery|& Printing|1,128|205|
|Repair to Building
&|Mini Hall|5,129|10,148|
|Africa Mission||120|500|
|World Evangelical
Mission||5,593|4,563|
|Women Programme||800|4,155|
|Central Office Fund||1,200|400|
|Sun School & Pastors Off Renov||2,314|4,579|
|Christ For Ail Nations|||380|
|||52,028|47,801|
|Total resources expended||52,028|47,801|
|Net income/(expenditure)||31,956|~2,273)|