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|||Year|Ended 31March 2023|||Year|Ended 31March 2022||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||Funds|Funds|Funds|Funds||Funds|Funds|
|||2023|2023|2023|2022||2022|2022|
||Notes||||||||
|INCOME|||||||||
|Income from|||||||||
|Donations
and Legacies||212,924||212,924|217,914|||217,914|
|Income from|||||||||
|Charitable
Activities||19,801||19,801|10,048|||10,048|
|Investment
Income||816||816||327||327|
|Other||33,508|168|33,676|31,626||134|31,760|
|TOTAL INCOME||267,049|168|267,217|259,915||134|260,049|
|EXPENDITURE|||||||||
|Expenditure
on|||||||||
|Charitable
Activities||268,521|1,000|269,521|249,|125|449|249,574|
|TOTAL|||||||||
|EXPENDITURE||268,521|1,000|269,521|249,|125|449|249,574|
|NET INCOME
/|||||||||
|(EXPENDITURE)||(1,472)|(832)|(2,304)|10,790||(315)|10,475|
|TOTAL FUNDS|||||||||
|BROUGHT FORWARD|12|586,458|186|586,644|575,668||501|576,169|
|TRANSFERS|||||||||
|BETWEEN FUNDS||(646)|646||||||
|TOTAL FUNDS|||||||||
|CARRIED FORWARD|12|584,340||584,340|586,458||186|586,644|
##
##
||B|ALANCE|SHEET AS|AT 31 MARCH 202|3|||
|---|---|---|---|---|---|---|---|
||||Notes|31.03.23||31.03.22||
|FIXEDASSETS|||||412,162||441,675|
|CURRENT ASSETS||||||||
|Debtors||||21,426||23,249||
|Kingdom
Bank Savings Account||||35,010||23,397||
|Cash at bank and in hand||||136,038||120,272||
|||||192,474||166,918||
|Creditors: Amounts
fallin|due in one|ear||||||
|Sundry
Creditors|||10|20,296||21,949||
|||||20,296||21,949||
|NET CURRENT ASSETS|||||172,178||144,969|
|TOTAL NET ASSETS|||||584,340||586,644|
|TOTAL FUNDS OF THE|CHARITY:-|||||||
|Restricted
Funds|||13|||186||
|Unrestricted
Funds||||584,340||586,458||
|Total Charity
Funds|||12||584,340||586,644|
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||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31.3.23|31.03.22|
|2. Anal
sis ofIncome|||Unrestricted|Restricted|Total|Total|
|Income from Donations
and|Legacies||||||
|Offerings
and Gift Aid|income||202,568||202,568|199,964|
|Building
Fund Monies|||5,160||5,160|5,160|
|Missionary
Gifts|||5,196||5,196|12,790|
||||212,924||212,924|217,914|
|Income from Charitable
Activities|||||||
|Coffee House|||16,069||16,069|6,246|
|Youth Camps and Youth Club|||1,657||1,657|3,027|
|Shine Ladies Conference|||||||
|Tots|||2,075||2,075|775|
||||19,801||19,801|10,048|
||||||Total|Total|
|3.Anal
sis ofResources Ex ended|||Unrestricted|Restricted|2023|2022|
|Charitable
Activities|||||||
|Allocation ofSpecial Church Offerings||||||7,186|
|AOG Contribution|||3,000||3,000|3,000|
|Salaries|||94,826||94,826|88,363|
|Rent and Landlords
Costs|||43,000||43,000|43,000|
|Utilities and General Maintenance|||14,290||14,290|7,858|
|Coffee House Costs|||13,398||13,398|6,982|
|Heat and Light|||17,628||17,628|13,849|
|Repairs and Equipment
Maintenance|||12,284||12,284|7,892|
|Telephone
and Broadband|||1,735||1,735|1,681|
|Office Use, Printing,|||||||
|Postage and Stationery|||3,080||3,080|4,206|
|IT and Website Costs|||284||284|1,143|
|Licences and Insurance|||6,722||6,722|6,170|
|Mission, Gifts and Sponsorship||(see note 7)|9,473||9,473|9,667|
|Youth Work and Kids Church|||3,424||3,424|3,311|
|Miscellaneous
Costs|||2,486|1,000|3,486|2,818|
|Training Costs|||1,322||1,322|418|
|Events|||3,763||3,763|2,394|
|Resource Table Costs|||||||
|Advertising
and Marketing|||1,958||1,958|1,358|
|Depreciation
- Improvement||to Property|23,741||23,741|23,741|
|- Plant and Equipment|||5,772||5,772|5,905|
|Room Hire Costs|||797||797|1,627|
|Support Costs|||||||
|Loan Interest|||||||
|Team Building
and Pastoral|||1,094||1,094|1,263|
|Bank Charges/
World Pay|Costs||1,540||1,540|1,038|
|Consultancy
Fees||||||2,226|
|Payroll Costs|||876||876|774|
|Independent
Accountants|Fees||1,794||1,794|1,704|
||||268,521|1,000|269,521|249,574|
##
|Inc|luded
in ministry
and|general|expens|es|are staff|c||osts as fo|llows:-|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Year Ended|Year Ended|
|||||||||||31.3.23|31.3.22|
||Salaries (includes ERS|||NIC off7,272)||||||89,138|82,745|
||Pension Contributions|||||||||3,868|4,142|
||StaffExpenses||(including||travel and|||working|from home costs)|1,820|1,476|
|||||||||||94,826|88,363|
|The average number ofemployees
during the year||||||was 5 (2022:8).||||||
|5.|Trustee Ex enses|||||||||||
|Expenses were paid to the||following
trustees:-||||||||||
|||||||||||2023|2022|
||A Dilnot-||Travel|and working|||from home costs|||765|323|
||SBell-||Travel|costs|||||||80|
||LGoodwin-||Travel|costs||||||92||
|Aggregate
Trustee giving||totalled f15,593|||(2022: K 19,431)|||||||
|6.|Fees for examination|ofthe|accounts|||||||2023|2022|
||Independent
Examiner's||fees for reporting|||on||the accounts||1,794|1,704|
|||||||||||1,794|1,704|
|7.|Mission Gifts and S|onsorshi||||||||2023|2022|
||Ukraine
Donation|||||||||250|6,000|
||Light ofthe Gospel Ministries,|||Serbia||||||1,040|600|
||World Ministries|—Edward and||Rachel Issitt||||||||
||Orphans
in Africa|||||||||600|600|
||Hope for Justice||||||||||400|
||Ministry
Gifts|||||||||1,796|2,067|
||Nursing|||||||||670||
||Youth|||||||||2,332||
||Cyprus Mission
Turkey 4 Syria|||||||||1,523
1,262||
|||||||||||9,473|9,667|
##
|8.|Fixed Assets|||Plant|and|Leasehold|Leasehold|Total|
|---|---|---|---|---|---|---|---|---|
|||||~Eui|ment|~tm|rerements||
||Cost as at 1 March||2022||88,572||474,812|563,384|
||Additions
in|the Year|||||||
||||||88,572||474,812|563,384|
||Depreciation|as at|1 March 2022||22,032||99,677|121,709|
||Depreciation|charge for the year|||5,772||23,741|29,513|
||||||27,804||123,418|151,222|
||Net Book Value at||31 March 2023||60,768||351,394|412,162|
||Net Book Value at||31 March 2022||66,540||375,135|441,675|
|9.|Debtors and Pre|a ments|||||2023|2022|
||Rent in Advance||||||9,516|9,516|
||Gift Aid||||||4,939|6,612|
||Other Debtors||||||6,971|7,121|
||||||||21,426|23,249|
|10.|Creditors
and Accruals||||||2023|2022|
||Accruals||||||3,789|3,298|
||Other Creditors||||||16,507|18,651|
||||||||20,296|21,949|
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||
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|---|---|---|---|---|---|
|12.|Anal
sis ofNet Assets between|Funds|Unrestricted|Restricted|Total|
||Tangible Fixed Assets||412,162||412,162|
||Current Assets||192,474||192,474|
||Liabilities||(20,296)||(20,296)|
|Net|Assets at 31March 2023||584,340||584,340|
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