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