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|Forthe yea|r ende|d 5April 2|023|||||
|---|---|---|---|---|---|---|---|
||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL FUNDS|TOTAL FUNDS|
||||FUNDS|FUNDS|FUNDS|2023|2022|
|Income and endowments:||||||||
|Donations<br>and Le|acies:|||||||
|Contributions<br>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<br>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<br>between|funds||6,050|(6,050)||||
|Net Movement<br>In Funds|||(49,094)|(6,050)||(55,144)|(21454)|
||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|TOTALFUNDS|
||||FUNDS|FUNDS|FUNDS|2023|2022|
|Reconciliation<br>offunds||note 10)||||||
|Total Funds bought|forward||728469|6,350||734,619|746,173|
|Net movement<br>in funds|||(49,D94)|(6,050I||(55,144)|(11,554)|
|Total Funds carried|forward||679,175|300||679,475|734,619|





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|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<br>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<br>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<br>note 9|||||
|unrestricted<br>funds|||679,475|734,619|
|Total Funds|||679,475|734,619|





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||||||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<br>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||



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|||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<br>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|





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|||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|





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|||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|





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|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL FUNDS|
|---|---|---|---|---|---|
|||FUNDS|FUNDS|FUNDS|2023|
|Movement<br>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|





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||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2022|
|Movement<br>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|





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|Forthe year ende|d 5April 2023|||||
|---|---|---|---|---|---|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL FUNDS|
|||FUNDS|FUNDS|FUNDS|2022|
|Income and endowments:||||||
|Donations<br>and Le acies:||||||
|Contributions<br>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<br>Meeting Rooms (note 9)||50,634|||50,634|
|Total Expenditure:||50,634|||50,634|
|Net Income/(Expenditure)||(11,554)|||(11,554)|
|Net Movement<br>In Funds||(21454)|||(22+54)|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTALFUNDS|
|||FUNDS|FUNDS|FUNDS|2022|
|Reconciliation<br>offunds|note 10|||||
|Total Funds bought forward||739,823|6,350||746,173|
|Net movement<br>in funds||(11,554)|||(11,554)|
|Total Funds carried forward||728,269|6/50||734,619|