| Forthe yea | r ende | d 5April 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | |||
| FUNDS | FUNDS | FUNDS | 2023 | 2022 | |||
| Income and endowments: | |||||||
| Donations and Le |
acies: | ||||||
| Contributions from the Congregation |
34,726 | 34,726 | 35,455 | ||||
| Other Income | 3,282 | 3,282 | 3,619 | ||||
| Investments | |||||||
| Interest Received | 179 | 179 | |||||
| Total Income and | endowments: | 38,186 | 38,186 | 39,080 | |||
| Ex enditure: | |||||||
| Runmng Meeting Rooms (note 8) |
68,330 | 68,330 | 50,634 | ||||
| Grants to affiliated | trusts (note 4) | 25,000 | 25,000 | ||||
| Total Expenditure: | ssa30 | 93,330 | 50,634 | ||||
| Net Income/(Expenditure) | (55,144) | (55,144) | (11,554) | ||||
| Other Movements | |||||||
| Transfers between |
funds | 6,050 | (6,050) | ||||
| Net Movement In Funds |
(49,094) | (6,050) | (55,144) | (21454) | |||
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | TOTALFUNDS | |||
| FUNDS | FUNDS | FUNDS | 2023 | 2022 | |||
| Reconciliation offunds |
note 10) | ||||||
| Total Funds bought | forward | 728469 | 6,350 | 734,619 | 746,173 | ||
| Net movement in funds |
(49,D94) | (6,050I | (55,144) | (11,554) | |||
| Total Funds carried | forward | 679,175 | 300 | 679,475 | 734,619 |
| As at 5April 202 | 3 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed Assets | ||||
| Tangible assets lnote 5) | 644,425 | 667463 | ||
| TotalFixed Assets | 644,425 | 667,263 | ||
| Current assets | ||||
| Prepayments and accrued |
income | 1,342 | 2429 | |
| Cash at bank and in hand | 39,155 | 67,185 | ||
| Total Current assets | 40,498 | 69,414 | ||
| Creditors: amounts faain due within one |
ear | |||
| Accruals and deferred mcome | 5,447 | 2,059 | ||
| Total Creditors: amounts | falling due within one year | 5,447 | 2,059 | |
| Net current assets/(liabilities) | 35,050 | 67,355 | ||
| Total assets less current liabilities | 679,475 | 734,619 | ||
| Net Assets | 679,475 | 734,619 | ||
| Funds note 9 |
||||
| unrestricted funds |
679,475 | 734,619 | ||
| Total Funds | 679,475 | 734,619 |
| 2e22 | |||||
|---|---|---|---|---|---|
| Grants | |||||
| Grant to Mostyn Gospel Hail Trust | |||||
| Total Grants | |||||
| 5.Tangible Fixed Assets | |||||
| Freehold | Land &Buildings | Fixtures, Fittings &Equipment | Totals | ||
| At 5April 2022 | 1,260,890 | 164,508 | 1,425,398 | ||
| Additions | 2,074 | 2,074 | |||
| Disposals | |||||
| At 5April 2023 | 1,260,890 | 166,583 | 1,427,473 | ||
| Qttpotgiation | |||||
| At 5April 2022 | 599,089 | 159,046 | 758,135 | ||
| Current Year Depreciation | 23,365 | 1,548 | 24,913 | ||
| Eliminated on disposals |
|||||
| At 5Apri)2023 | 160,593 | 783,048 | |||
| At 5April 2023 | 638,436 | 5,989 | 644,425 | ||
| At 5Apnl 2022 | 661,801 | 5,463 | 667,263 |
| OTHER | TOTAL COSTS | TOTAL COSTS | ||
|---|---|---|---|---|
| ACTMTIES | 2023 | 2022 | ||
| Dire«t Costs | ||||
| Repairs and maintenance | 14,846 | 14,846 | 11,925 | |
| Electnaty, Gas 8 Water | 9,586 | 9,586 | 6,818 | |
| Telephone | 637 | 637 | 699 | |
| Legal and professional | 3,888 | 3,888 | 3,787 | |
| special meeting costs |
320 | 320 | ||
| Depreaation | 24,913 | 24,913 | 24,776 | |
| Insurance | 1,798 | 1,798 | 1,380 | |
| OtherExpenses | 11,296 | 11,296 | 51 | |
| Governance | 1,045 | 1,045 | 1,198 | |
| Total Direct Costs | 68,330 | 50,634 |
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2023 | ||
| Funds | |||||
| Tangible | Fixed Assets | 644,425 | 644,425 | ||
| Current | Assets | 40,198 | 300 | 40,498 | |
| Current | Liabibties | (5,447) | (5,447) | ||
| Total Funds | 679,175 | 679,475 |
| UNRES7RICTED | DESIGNATED | RESTRICTED | TDTALFUNDS | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2011 | ||
| Funds | |||||
| Tangible | Fixed Assets | 667,263 | 667463 | ||
| Current | Assets | 63,064 | 6,350 | 69,414 | |
| Current | Liabilities | (2,059) | (2,059) | ||
| TotalFunds | 728,269 | 6,350 | 734,619 |
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2023 | ||
| Movement in Funds |
|||||
| Total funds bought | forward | 728469 | 6,350 | 734,619 | |
| Incommg resources | 36,664 | 36,664 | |||
| Resources expended | (91,808) | (91,808) | |||
| I ransfers between | funds | 6,050 | (6,050) | ||
| Total funds canied | forward | 679,175 | 300 | 679,475 |
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2022 | |
| Movement in Funds |
||||
| Total funds bought forward | 739,823 | 6450 | 746,173 | |
| Incommg resources | 39,080 | 39,080 | ||
| Resources expended | (50,634( | (50,634( | ||
| Total funds carried forward | 728,269 | 6,350 | 734,619 |
| Forthe year ende | d 5April 2023 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTAL FUNDS | ||
| FUNDS | FUNDS | FUNDS | 2022 | ||
| Income and endowments: | |||||
| Donations and Le acies: |
|||||
| Contributions from the Congregation |
35,455 | 35,455 | |||
| Other Income | 3,619 | 3,619 | |||
| Investments | |||||
| Interest Received | |||||
| Total Income and endowments: | 39,080 | 39,080 | |||
| Ex enditure: | |||||
| Running Meeting Rooms (note 9) |
50,634 | 50,634 | |||
| Total Expenditure: | 50,634 | 50,634 | |||
| Net Income/(Expenditure) | (11,554) | (11,554) | |||
| Net Movement In Funds |
(21454) | (22+54) | |||
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | ||
| FUNDS | FUNDS | FUNDS | 2022 | ||
| Reconciliation offunds |
note 10 | ||||
| Total Funds bought forward | 739,823 | 6,350 | 746,173 | ||
| Net movement in funds |
(11,554) | (11,554) | |||
| Total Funds carried forward | 728,269 | 6/50 | 734,619 |