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2023-03-31-accounts

Page
Legal 5Administrative Information
Trustees Report 3-7
Independent
Examiners		 Report 8-9
Statement of Financial Activities 10-11
Balance Sheet 12
Notes tothe Financial Statements 13-17

Statement offinanc ial activities for period : 1stApril 2 022-31st March 2023
2022/23 2022/23 2022/23 2021/22
Unrestricted Restdcted Total Total
E f E E
Incoming resources
Donations
and legacies		 (Note 2) 214,543 375 214,918 215,919
Income from charitable activities (Note 3) 19,742 19,742 1,970
Government
Grant Income
Other income 35 35 155
Interest 887 887 61
Total income 235 207 375 235582 218105
Expenditure
Expenditure
on raising		 funds 1,023 - 1,023 780
Expenditure
chadtable		 activities (Note 4) 219,171 1,116 220,287 183,171
Tota I ex
nditure		 220 194 1,116 221,310 183,951
Net income/
ex enditure		 15,013 741 14272 34 154
Funds brought
forward		 at01.04.22 195,706 1,125 196,831 162,677
Transfers
between
funds
Funds carried forward as at 31.03.23 210,719 384 211,103 196,831

Statement o ffinanc ial activities for period : 1stApril 2 021-31st March 2022
2021/22 2021/22 2021/22 2020/21
Unrestricted Restricted Total Total
E E E E
Incoming resources
Donations
and		 legacies (Note 2) 213,794 2,125 215,919 267,872
Income from charitable activities 1,970 1,970 611
Government
Grant Income		 3,750
Other income 155 155 4,930
Interest 61 61 55
Tota I income 215980 2 125 218,105 277 218
Expenditure
Expenditure
on		 raising funds 780 780 1,030
Expenditure
chadtable		 activities (Note 3) 182,171 1,000 183,171 227,725
Total ex enditure 182,951 1000 183951 228,755
Net income e
enditure		 33,029 1,125 34154 48,463
Funds brought forward at 01.04.21 162,677 162,677 114,214
Transfers
between
funds
Funds carried forward as at 31.03.22 195,706 1,125 196,831 162,677

Balance sh eet - as at31 .03.23
31.03.23 31.03.22
6
Fixed assets (Note 9) 4,341 6,323
Current assets
Debtors (Note 10) 6,806 20,052
Bank &cash 205,055 175,421
Total current assets 211,861 195,473
Current liabilities
Creditors (Note 11) 5,099 4,965
Total current liabilities ( 5,099 ) ( 4,965 )
Net current assets 206,762 190,508
Net assets 211,103 196831
Reserves
Restricted
reserves		 384 1,125
Unrestricted reserves 210,719 195,706
Closin
reserves		 211,103 196,831

2022/23 2022/23 2022/23 2021/22
2.Donations and Legacies Unrestricted Restricted Total Tota I
E E 6 E
Donated income: Regular giving 168,388 268+88 169,794
Gift aid 41,9D7 41,907 43,393
projectincome
-		 Grants 375 375 2,125
Projectincome
-		 Donations 4,248 4448 607
Total ponatians and
acies		 214543 375 214918 215919
3.Income from Charitable Activities
Events 4,801 4/IOL 1,329
Church weekend Away 12,230 22/230
Gifts fram External 5 eakin 2711 2711 641
Total Income from Charitable Activities 19742 19742 1970
4.Expenditure
on		 charitable activities
Salary
Ik employment
costs		 133,003 133,003 114,619
Venue hire 18,179 18,179 19,257
Church activities 13,240 13,240 6,461
Church weekend 13,741 13,741
Conferences 2,194 2,194 170
Giving
—Catalyst		 10,135 10,135 13,296
Giving - Other 3,851 SJI52 3,443
Depreciation 1,982 1,982 1,044
Other costs / project costs 6,586 1,116 7,702 7,563
Consultancy
Professionalfees 663 663 949
Support casts 15,597 15,597 16,369
Total ex enditure on charitable activities 219171 1116 220 287 183171

Jubilee Church So(ihu((
Year ended 31March 2023
7.Employees
2022/23 2021/22
Wages and Salaries 122,203 105,846
Social Security Costs 7,134 5,690
Pension Costs 3
66		 3083
Total 133 03 11
1

Movement Movement in funds
Balance at 1
April 2021		 Incoming
resources		 Resources
expended		 Transfers Balance at 1
April 2022
E E E E
Children's Storehouse 2,125 ( 1,000 ) 1,125
Movement in funds
Balance at 1
April 2022		 Incoming
resourms		 Resources
expended		 Transfers Balance at 31
March 2023
E E E
Children's Storehouse 1,125 375 ( 1,116 ) 384
9.Fixed Assets
Orate IT Fixtures and
eiluipment Audio Visual equipment Fittings Total
Cost
OPening Cost -01.04.22 5,305 9,347 14,652
Additions
Die
sais
Closing Cost-31.03.23 5,305 9,347 14,652
Depreciation
Opening Depreciation-0104. 22 3,481 4,848 8,329
Disposal s
De reciation char e		 691 1291 1982
Closing depreciation —3103.23 4,172 6,139 1D,311
NBV
0 enin NBV-01.04.22 1824 4499 6323
Closin NBV - 31.03.23 1133

10.Debtors
2022/23 2021/22
Prepayments 3,165 3,636
Accrued Income 3,367
Trade Debtors 3 641 13049
Total 6,906 20052
11.Creditors
2022/23 2021/22
Taxation, social security and pension payable 3,639 2,728
Other Creditors
Accruals 1460 2 237
Total 5,099 4,965

2022/23 2021/22
Within oneyear 10,062 10,062
Between 2-5 years 6258 16320
Total 16,320 26,362