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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 4|
|Independcrrt
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Fmancial|Statements|Sto20|
||||Reference and Adrtmtstrattve|Reference and Adrtmtstrattve|Reference and Adrtmtstrattve|Details|
|---|---|---|---|---|---|---|
|Chairman|||||||
||||Reverend A GVaughan||||
|Charity Regtsttntion||Number|1j55470||||
|Company Reustrati||on Nnmber|0872L946||||
|Registered|Office||The charity is mcorp
Meadow Bank|orated|m|Btwlaud and Wales.|
||||Clarbeston Road||||
||||Pembrokeshire||||
||||SA63 4SL||||
|independent|Examiner||LHP Haverfordwest||||
||||1stPloor Agricultural|House|||
||||Winch Lane||||
||||Haverfordwest||||
||||Pembrokeshtre||||
||||SA61 1RW||||
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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||Note|||f||
|Income and Endowments||fram:|||||
|Donations
and legacies||3|144,643|52,930|197,573|167,385|
|Charitable
activities||4|891||891|50|
|Invesnnent
incorae||5||113|113|5|
|Total Income|||145,534|53,043|i98,577|167,440|
|Expenditure
on:|||||||
|Charitable
activities||6|(114,653)||(114,653)|(107,927)|
|Total Expenditure|||(114,653)||114,653)|107,927)|
|Net income|||30,881|53,043|83,924|59,513|
|Net movement
in funds|||30,881|53,043|83,924|59,513|
|Reconcmtation
offunds|||||||
|Total funds brought|forward||29,033|1,460,207|1,489,240|1,429,727|
|Total funds carried|forward|15|59,914|1,513250|1,573,164|1,489,240|
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||||2023||
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||||
|Current assets|||2339885|2768/68|
|Cash atbank and in hand|||||
|Creditors: Amounts
Net current assets|fatthg due within one year|12|66v04
(2202)|72,124
(1860)|
|Total assets less current Eabthties||||70,164|
|Creditors: Amounts
Net assets|fallhg due atter more than one year|14|2,403,887
(830.72 i|~ 338,732
~i849
9|
|Funds ofthe charity:|||1473,164|1,489340|
|Restricted income fends|||||
|Restricted funds|||||
|Unrestricted
income|funds||1,513350|I,460307|
|Unrestricted
funds|||||
|Total funds|||59,914|29,033|
||||1473,164|1,489340|
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|3
Income|from donatio|ns
|and lega|cies||||
|---|---|---|---|---|---|---|---|
|||||Unrestrtcted||||
|||||||Total|Total|
|||||General|Restricted
f.|2023|7022f|
|Donations|and legacies;|||||||
|Offerings||||22,620||22,620|19,641|
|Gift aid|offering|||71,096||71,096|79239|
|Legacies|and bequests|||30,000||30,000||
|Missionary
Fund Gift
Donations||Aid|||5,680|5,680|3,833|
|Building|Fund Donations||||12,760|12,760|12,048|
|Building|Fund M aid|donations|||19,019|19,019|7,042|
|Calvary|church 1'riends|donations|||8,887|8,887|8,944|
|Gift aid|tax refund|||20,927||20,927|21,003|
|Buildhtg|Food gift aid|tax|refurai||5 706|5,206|2,017|
|Calvary|church htends|haft|aid|||||
|tax refund|||||1,378|1,378|1,618|
|Other income from donations|||and|||||
|legacies|||||||12,000|
|||||144,643|52,930|197,573|167,385|
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Income from|charitable
activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|fundsf||
|Religious Activities||89]||891|
|Total for 2023||891||891|
|Total for 2022||50||50|
|5
Investment|income||||
|||Restricted|Total||
|||fundsf|fundsf||
|Income I'rom rents||113||113|
|Total for 2023||113||113|
|Total for 2022|||||
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||General|Total
2023|Total
2022|
|---|---|---|---|
|Reli~ous Activities||||
|Stafi' costs
Travelling
Honorariums|6,581
50,163
2317|6,581
50,163
2317|5,&35
45,343
3&50|
|Withybusb
Church Water|1,000|1,000||
|Buildin
works Insmauce|578|578|466|
|Bank charges
Manse Telephone|2,356
629|2~56
629|3,355
644|
|Manse gas and electric|110|110|100|
|Church Telephone|367|367|247|
|Manse Water rates|961|961|345|
|Chnrch~and electric|199|199||
|Church insurance|8,099|8,099|6,530|
|Manse Insurance|4,911|4,911|5,473|
|Manse - Council Tax|142|142||
|Church mahtenance|1,024|1.,024||
|Computer
and sound system
Annual
offering|451
657|451
657|738|
|Communion
Wine|||660|
|Ivftscellaneous|328|328|374|
|Church ftmction
and trips
Advertising
and Stationary
~es, books and tapes
Loan mterest|1@26
990
450
422|1426
990
450
422|1,695
724
60|
|Goveznance
casu|29,436
1,356|29,436
1356|30,532
1,456|
||114,653|114,653|107,927|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||Note|f.||
|Religous Acrivities|||6,501|6,581|
|Staff costs|||50,163|50,163|
|Allocated|support costs||56,553|56,553|
|Governance
costs|||Iz56|1,356|
|Total for|2023||114,653|114,653|
|Total for|2022||107,927|107,927|
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||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||funds||Total|
||||General||funds|
|Independent
examiner fees||||||
|Examination ofthe financial||statements||||
|Allocated support costs||||816|816|
|Total for2023||||540|540|
|Total for2022||||||
||||I|456|1,456|
|8
Trustees remuneration|and expenses|||||
|Durhtg the year the charity|znade the follovimg ~ons with trustees:|||||
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|9
Staff costs|9
Staff costs||||
|---|---|---|---|---|
|The aggregate
payroH||costs were as follows:|||
||||2029|2022|
|Staff costs during|the|year were:|||
|Wages and salaries|||49,B66|45,i9B|
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||||Land and|Land and|||
|---|---|---|---|---|---|---|
||||bnildinm||Total||
|Cost|||||||
|At 1April 2022|||||||
|Additions|||2,268,568||2,268/68||
|At 31March 2023||||71,317|7L317||
|Depreciation|||2339,885||2 39,885||
|At 31March 2023|||||||
|Net book value|||||||
|At31 March 2023|||||||
|At 31March 2022|||2„339,885||2,339|885|
||||2c68,568||ZZ68,|568|
|12 Cash and cash eqtuvalents|||||||
||||2023||202Z||
|Cash on hand|||6||||
|Cash atbank||||25||25|
||||66,179||72,099||
||||66|c04|72,124||
|13 Creditors: amounts|falling due within|one year|||||
||||Z023||ZGZZ||
|Other creditors|||||6||
|Accruah|||1,386||1440||
|||||816||720|
||||2|202|1,960||
|14 Creditors: amounts|fallmg due after one year||||||
||||2023||2022||
|Other loans|||||||
||||830,723||849,492||
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance atI|Incoming|Resources|Balance at31|
|||April 2022|resources
f|erpended|March 2023|
|Unrestricted|funds|||||
|General||29,033|145,534|(114,653)|59,914|
|Restricted funds||1,460,207|53,043||1,513250|
|Total funds||, 89,-41|198,577|(114,653)|1,573,164|
|||Balance at I|Incoming|Resources|Balance at 31|
|||Apmi 2021|I'eront'ces|expended|March 2022|
|||||f.||
|Unrestricted|funds|||||
|General||17,027|119,933|(107,927)|29,033|
|Restricted funds||1,412,700|47,507||1,460207|
|Total funds||1,429,727|167.440|~LQ7,92|1,4892 0|
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