2023-04-05-accounts

Reference and Administrative	Reference and Administrative		Details	Details
					2to9
Trustees' Report
					10
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
					13to 19
Notes to the Financial	Statements
					18
No transactions in	period
					18
Income from donations		and		legacies
Donations and	legacies		(prior period analysis)		18
					19
Net incoming/outgoing		resources
Net incoming/outgoing				resources values	19

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Donations and legacies			12	155,592	155,592
Investment income				534	534
Other income				513	513
Total income				156,639	156,639
Expenditure on: Charitable activities				(199,431)	(199,431)
Total expenditure			12	(199,431)	(199,431)
Net expenditure				42,792	(42,792)
Net movement in funds				(42,792)	(42,792)
Reconciliation offunds
Total funds brought	forward			1 830 970	1,8~0,970
Total funds carried	forward			1,788,178	1,788,178
				Vnrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies			12	178,257	178,257
Investment income				14	14
Total income				178,271	178,271
Expenditure on: Charitable activities				170,427	170,427
Total expenditure				170,427	170,427
Net income				7,844	7,844
Net movement in funds				7,844	7,844
Reconciliation offunds
Total funds brought	forward			1,823,126	1,823,126
Total fiinds carried	forward		8	1,830,970	1,830,970

		Bala	nce Sheet as a	t 5April 2023
					2023	2022
				Note
Fixed assets
Tangible assets					1,436,505	1,467,676
Current assets
Debtors					33,753	133,696
Cash at bank	and in hand				321,662	232,740
					355,415	366,436
Creditors: Amounts		falling due within	one year		(3,742)	(3,142)
Net current	assets				351,673	363,294
Net assets					1788,178	1,830,970
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				1,788,178	1,830,970
Total funds				8

Governance co	sts
			Unrestricted
			funds	Total
			General	funds
Independent examiner fees
Examination	ofthe finaiicial	statements	2,640	2,640
Legal fees			3,029	3,029
Total for 2023			9,669	9,669
Total for 2022			3,909	3,908

4 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 6April 2022	1,938,448	13,378		1,951,826
At 5 April 2023	1,938,448	13,378		1,951,826
Depreciation
At 6 April 2022	477,355		6,795	484,150
Charge for the year	29,834		1,337	31,171
At 5 April 2023	507,189		8,132	515,321
Net book value
At 5 April 2023	1,431,259		5,246	1,436,505
At 5 April 2022	1,461,093		6,583	1,467,676

Land Registry Number	WA460226
5 Debtors
P repayments
Accrued income
Other debtors

2023	2022
1,415	1,172
2,338	2,524
30,000	130,000
33,753	133,696

6 Cash and cash equivalents	6 Cash and cash equivalents	6 Cash and cash equivalents
				2023	2022
				f.
Cash at bank				321,662	232,740
7 Creditors:	amounts	falling due within one year
				2023	2022
					f;
Other creditors				1		1
Accruals				3,741	3,141
				3 742	3 142
8 Funds
		Balance at 6 April 2022	Incoming resources	Resources expended	Balance at 5 April 2023
Unrestricted	funds
General		1,825,245	146,119	(188,686)	1,7&2,678
Designated		5,725		(225)		5,500
Total funds		1,830,970	146 119
		Balance at 6	Incoming	Resources	Balance	at 5
		April 2021	resources	expended	April 2022
Unrestricted	funds
General		1,817,401	166,765	(158,921)	1,825,245
Designated		5,725	4,765	(4,765)		5,725
Total funds

			Unrestricted	Total funds at
			funds	5April
			General	2023
			X.
Tangible		fixed assets	1,436,505	1,436,505
Current	assets		355,415	355,415
Current	liabilities		(3,742)	(3,742)
Total net		assets	1,788,17S	1,788,178
			Unrestricted	Total funds at
			funds	5 April
			General	2022
Tangible		fixed assets	1,467,676	1,467,676
Current	assets		366,436	366,436
Current	liabilities		(3,142)	(3,142)
Total net assets			1,830,970	1,$30,970

12 Income from donations and legacies
	Unrestricted	funds	Total
	Designated	General	funds
Donations and legacies;
Non Gift aid Donations		142,280	142,280
Gift aid Dunations		10,975	10,975
Gift aid reclaimed		2,337	2,337
Total for2023		155,592	155,592
Total for 2022	4,765	173,492	178,257

Net incoming/outgoing	Net incoming/outgoing	Net incoming/outgoing	resources
Net (outgoing' )/incoming			resources for the year include:
				2023	2022
				K
Depreciation offixed	assets			31,172	31,172
Donated Services to Ashgrove				10,520	6,741
Insurance				1,644	1,497
Repairs &, Manintenance				11,800	4,691
Charitable Donations				108,127	100,000
Congregation support				225	4,765
Sundry Expenses				1,500	1,672
Cleaning				239	6
Independent Examiners		Fees		2,640	1,620
Legal &Professional Gas &Electricity &	fees water			3,029 13,567	2,288 14,111
Telephone				602	573
Cost ofPublic events				14,367	1,291
Total				199431	170427