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