2023-03-31-accounts

Receipts
Donations and	tax refunds
Investment income
Grants
Income from sales	ofassets
Total Receipts
Payments
Reaching the	Community
Church costs
Mission grants
Staff costs
Facilities
Asset purchases
Paying down liabilities
Total Payments
Net Receipts
Transfers between	funds
Net movement in	funds
Total cash funds	b/f (at 1 April 2022)
Total cash funds	c/f (at31 March 2023)
The notes on pages 3to 5form an integral		part ofthese accounts.

or th	e financial	year ende	d 31 Marc	h 2023
Notes	Unrestricted	Designated	Restricted	Total	Total
	funds	funds	funds	FY23	FY22
	95,312		7,582	102,895	99,094
	11,198	6,684		17,882	23,099
	0			0	1,000
	106,511	6,684	7,582	120,777	123,192
	106,511	6,684	7,582	120,777	123,192
	2,905		3,369	6,274	7,612
	9,568			9,568	7,997
	12,112		438	12,549	21,179
	81,350			81,350	81,262
	12,508	3,686		16,193	22,624
	118,442	3,686	3,807	125,935	140,674
	118,442	3,686	3,807	125,935	140,674
	(11,932)	2,998	3,775	(5,158)	(17,481)
	3,600	1,100	2,500
	(8,332)	1,898	1,275	(5,158)	(17,481)
	22,997	39,953	2,623	65,573	83,056
	14,666	41,851	3,899	60,415	65,573

CAVERSHAM			As at	31 March 2	023
			Notes	Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	FY23	FY22
Cash funds
Bank and cash				9,693	28,155	3,499	41,346	46,531
Investment assets					13,696		13,696	14,212
Debtors				5,074		400	5,474	4,831
Total cash funds				14,767	41,851	3,899	60,517	65,573
Assets retained for the charity's	own	use
Land and buildings					310,000	800,000	1,110,000	1,110,000
Computers and other equipment				7,908			7,908	7,908
Total assets retained for the charity's		own use		7,908	310,000	800,000	1,117,908	1,117,908
Total assets				22,675	351,851	803,899	1,178,425	1,183,481
Liabilities				(101)		0	(101)	0
Total net assets				22,574	351,851	803,899	1,178,324	1,183,481

Donations and tax refunds
	Unrestdcted	Designated	Restricted	Total	Total
	funds	funds	funds	FY23	FY22
Donations	79,783		6,496	86,279	82,402
Tax refunds	15,529		1,086	16,615	16,692
Total	95,312	0	7,582	102,895	99,094

Investment income
	Unrestricted	Designated	Restricted	Total	Total
	funds	funds	funds	FY23	FY22
Bank interest
Income from other investments	398	(516)		(118)	1,499
Rental income	10,800	7,200		18,000	21,600
Total	11,198	6,684		17,882	23,099

	Unrestricted	Designated	Restncted	Total	Total
	funds	funds	funds	FY23	FY22
Operation Mobilisation	7,835			7,835	9,996
People International	2,450			2,450	4,200
Newfrontiers/Catalyst/Commission			438	438	4,475
Naomi House	302			302	1,858
Aggregated other grants less than 21,000	1,525			1,525	650
Total	12,112		438	12,549	21,179

Staff costs and trustee expenses
	Unrestricted	Designated	Restricted	Total	Total
	funds	funds	funds	FY23	FY22
Salaries	72,726			72,726	72,072
Social security costs	1,991			1,991	2,622
Pension costs	6,633			6,633	6,568
Total	81,350			81,350	81,262

Fund	Contributions	Reaching the	Building	Care	Total
	Fund	Community	Fund	Fund
		Fund
Balance as at 1st April 2022	426	1,052	0	1,145	2,623
incoming resources	1,506	588	1,250	4,239	7,582
Resources expended	(1,266)	(1,640)		(3,401)	(6,307)
Balance as at 31st March 2023	665		1,250	1,983	3,899

Fund	Church
	Buildings Fund
Balance as at 1st April 2022	800,000
Incoming resources
Resources expended
Balance as at 31st March 2023	800,000

Fund			General	Property	Total
			Reserves	Fund
Balance as		at 1st April 2022	39,212	310,740	349,953
Incoming	resources		(516)	9,700	9,184
Resources		expended		(7,286)	(7,286)
Balance as		at 31st March 2023	38,696	313,155	351,851
Represented		by:
Bank and	cash		25,000	3,155	28,155
Investment		assets	13,696		13,696
Land and	Buildings			310,000	310,000
Liabilities
Balance as		at 31st March 2023	38,696	313,155	351,851