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|Receipts|||
|---|---|---|
|Donations<br>and|tax refunds||
|Investment<br>income|||
|Grants|||
|Income from sales|ofassets||
|Total Receipts|||
|Payments|||
|Reaching the|Community||
|Church costs|||
|Mission grants|||
|Staff costs|||
|Facilities|||
|Asset purchases|||
|Paying<br>down liabilities|||
|Total Payments|||
|Net Receipts|||
|Transfers<br>between|funds||
|Net movement<br>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|





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|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<br>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<br>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|





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|Donations<br>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|



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|Investment<br>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|



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||Unrestricted|Designated|Restncted|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|FY23|FY22|
|Operation<br>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<br>other grants less than 21,000|1,525|||1,525|650|
|Total|12,112||438|12,549|21,179|





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|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<br>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<br>Fund|
|Balance as at 1st April 2022|800,000|
|Incoming<br>resources||
|Resources expended||
|Balance as at 31st March 2023|800,000|





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|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|



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