2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		Zto 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 15

Stateme	nt	ofFinancial	Activities f	or the Year End	ed 5April 20	23
					Unrestricted
				Unrestricted	Designated	Total
				funds	funds	2023
			Note	f.
Income and Endowments		from:
Donations and legacies				224,830	2,25Q	227,08Q
Expenditure on:
Charitable activities				(55,096)	(3,750)	(58,846)
Total Expenditure				(55,096)	(3,750)	(58,846)
Net income/(expenditure)				169,734	(1,500)	168,234
Gross transfers between	funds			(1,500)	1,500
Net movement in funds				168,234		168,234
Reconciliation offunds
Total funds brought forward				1,470,470		1,470,470
Total funds carried forward				1,638,704		1,638,704
				Unrestricted	Designated	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations aud legacies				479,662	12,300	491,962
Expenditure on:
Charitable activities				(35,217)	(12,750)	(47,967)
Total Expenditure				(35,217)	(12,750)	~(47,967
Net movement in funds				444,445	(450)	443,995
Reconciliation offunds
Total funds brought forward				1,026,025	450	1,026,475
Total funds carried forward				1,470,470		1,470,470

					2023	2022
				Note
Fixed assets
Tangible assets					1,736,486	1,637,116
Current assets
Debtors					13,995	11,234
Cash at bank	and in hand				89,223	167,920
					103,218	179,154
Creditors: Amounts		falling due within	one year		(2,000)	(1,800)
Net current	assets				101,218	177,354
Total assets	less current liabilities				1,837,704	1,814,470
Creditors: Amounts		falling due after	more than one year		(199,000)	(344,000)
Net assets					1,638,704	1,470,470
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				1,638,704	1,470,470
Total funds					1,638,704	1,470,470
The notes on	pages 10to 15 form part ofthe Financial Statements.

		Unrestricted	funds
				Total	Total
		Designated	Other	2023	2022
Donations	and legacies;
Donations - Gift Aid			34,855	34,855	34,486
Donations - Non-Gift Aid		2,250	181,261	183,511	448,854
Gift aid	reclaimed		8,714	8,714	8,622
		2/50	224,830	227,080	491,962

3 Net incomingloutgoing resources Net incoming resources for the year include:
	2023	2022
Accountancy &Legal &Professional	6,194	4,088
Equipment repairs &rentals		585
Donated Services	17,022	15,843
Water	4,748	2,286
Gas &Electricity	3,356	3,089
Insurance	2,525	2,103
Repairs &Maintenance	7,963	4,199
Heath &safety	6,965	578
Bank Charges	214	203
Telephone	1,324	616
Congregation Support	5,761	12,750
Sundry expenses	1,075	175
Depreciation	1,268	1,452
Cleaning	433
Total	58,846	47,966

4 Tangible fixed	assets
			Land and	Furniture	and
			buildings	equipment		Total
Cost
At 6 April 2022			1,631,309	66,418		1,697,727
Additions			99,573		1,065	100,638
At 5 April 2023			1,730,882	67,483		1,798,365
Depreciation
At 6 April 2022				60,611		60,611
Charge for the year					1,268	1,268
At 5 April 2023				61,879		61,879
Net book value
At 5 April 2023			1,730,SS2		6,664	1,736,466
At 5 April 2022			1,631„309		5,807	1,637,116
Land and Buildings	includes	the following:

5 Debtors
	2023	2022
Prep ayments	5,281	1,862
Other debtors	8,714	9,372
	13,995	11,234

			2023	2022
Cash at bank			89,223	167,920
7	Creditors: amounts	falling due within one year
			2023	2022
			K
Accruals			2,000	1,800
8	Creditors: amounts	falling due after one year
			2023	2022
Other loans			199,000	344,000

11Funds
			Balance at 6		Incoming	Resources			Balance at 5
			April	2022	resources	expended K		Transfers	April 2023 f
Unrestricted	funds
Unrestricted	designated	funds			2,250		(3,750)	1,500
Unrestricted	other funds		1,470,470		224,830		(55,096)	(1,500)	1 638 704
Total funds			1,470,470		227,080		(&&,$4&&		1,638,704
			Balance at 6			Incoming	Resources		Balance at 5
				April 2021		resources		expended	April 2022
Unrestricted	funds
Unrestricted	designated	funds			450	12,300		(12,750)
Unrestricted	other funds			1,026,025		479,662		(35,217)	1,470,470
Total funds				1,026,475		491,962		(47,967)	1,470,470
12 Analysis	ofnet assets between		funds
							Unrestricted		Total funds at
								funds	5 April
								General	2023
Tangible fixed assets								1,736,486	1,736,486
Current assets								103,218	103,218
Current liabilities								(2,000)	(2,000)
Creditors over 1 year								(199,000)	(199,000)
Total net assets								1,638,704	1,638,704
							Unrestricted		Total funds at
								funds	5April
								General	2022
Tangible fixed assets								1,637,116	1,637,116
Current assets								179,154	179,154
Current liabilities								(1,800)	(1,800)
Creditors over 1year								(344,000)	(344,000)
Total nct assets								1,470&470	1&470&470