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|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|
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|||||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|
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|||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|||
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|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|
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|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|
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|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|
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|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|||||||
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||||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|
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|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|
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|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|