## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2to6| |Independent
Examiner's|Report|7to 8| |Statement of Financial|Activities|Bto10| |Balance Sheet||| |Notes to the Financial Statements||12to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||N
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«C|| ## ## ||||Balance Sheet as at|31August 2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||6|f.| |Fixed assets||||||| |Tangible assets||||15|1,088,422|1,094,100| |Current assets||||||| |Debtors||||16|17,849|14,821| |Cash at bank|and|in hand|||157,827|158,785| ||||||175,676|173,606| |Creditors: Amounts|||falling due within one year||(5,481)|(3,200)| |Net current|assets||||170,195|170,406| |Net assets|||||1,258,617|1,264,506| |Funds ofthe|charity:|||||| |Restricted income||funds||||| |Restricted funds|||||12,347|11,871| |Unrestricted|income||funds|||| |Unrestricted|funds||||1,246,270|1,252,635| |Totalfunds||||20|1,258,617|1,264,506| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income|from|donations|donations|donations|and legacies|||| |---|---|---|---|---|---|---|---|---|---| ||||||||Total|Total|| ||||||||2023|2022|| ||||||||E|E|| |Donations
and legacies;|||||||||| ||Donations|from individuals|||||248,556|221,088|| ||Gift aid reclaimed||||||45,386|43,914|| ||||||||293,942|265,002|| |4|Income|from charitable||||activities|||| ||||||||Total|Total|| ||||||||2023|2022|| ||||||||E|E|| ||Charitable|activities|||and events||12,584|8,364|| ||Rental income||||||18,046|16,851|| ||||||||30,630|25,215|| |5|Investment||income||||||| ||||||||Total|Total|| ||||||||2023|2022|| ||||||||E|E.|| |Interest receivable||||and similar income;|||||| ||Interest receivable||||on bank deposits||885||46| |6|Other income||||||||| ||||||||Total|Total|| ||||||||2023|2022|| |||||||||E|| |Insurance
claims||||||||52,524|| |Other income|||||||||15| |||||||||52,539|| ## ## |7
Expenditure
on charitable|7
Expenditure
on charitable|7
Expenditure
on charitable|7
Expenditure
on charitable|activities|activities|||| |---|---|---|---|---|---|---|---|---| ||||||||Total|Total| ||||||||2023|2022| |||||||Note|E|E| |Staff training||and conferences|||||4,820|2,849| |Litilities and||insurance|||||17,324|16,717| |Repairs and|renewals||||||45,091|55,549| |Other church||ministry|and events||||13,149|12,502| |Depreciation|||||||19,638|17,147| |Visiting speakers|||||||250|620| |Youth and childrens
activities|||||||9,253|5,727| |Evangelism|and outreach||||||18,745|11,056| |Other church||costs|||||2,463|2,128| |Pastoral
and||staff expenses|||||2,879|3,421| |Grant funding||of activities||||10|37,463|34,579| |Staff costs||||||12|127,430|119,135| |Support costs|||||||32,841|33,955| ||||||||331,346|315,385| |8
Other expenditure||||||||| ||||||||Total|Total| ||||||||2023|2022| |||||||||E| |(Profit)/loss|on disposal||of tangible||fixed assets|||(74l| |||||||||(74)| ## |Support cost|s|||| |---|---|---|---|---| ||||Total|Total| ||||2023|2022| ||||6|E| |Staff costs|||26,682|25,770| |Office expenses|||3,662|4,874| |Independent|examiner's|fee|2,340|3,100| |Bank charges|||157|211| ||||32,841|33955| ## ## ## |Analysis ofgrants|||||| |---|---|---|---|---|---| |||Grants to|institutions|Grants to|individuals| |||2023|2022|2023|2022| ||||E|E|r.| |Analysis|||||| |Pioneer Mission||3,150|1,838||| |Relational
Mission||4,500|6,375||| |People International||2,700|2,828||| |Mayenjane
Trust|||3,333||| |Pioneer 61|||3,333||| |Fundcja
Light House Community||9,186|3,996||| |Cornerstone
City Church||3,062|||| |Stewardship
Services||1,163|||| |Stepping Stone Charitable|Trust|3,333|||| |Reilly' s||5,519|||| |Revelation
Church||1,350|||| |Less than E1,000||280|2,062||| |Grants to individuals||||3,221|10,814| |||34,243|23,765|3421|10,814| ## ## ## ## ||2023|2022| |---|---|---| ||E|E| |Staff costs during the year were:||| |Wages and salaries|133,092|125,302| |Social security costs|7,710|7,072| |Pension costs|13,310|12,531| ||154,112|144,905| |2023|2022| |---|---| |No|No| ## ## ## ## ## |15 Tangible fixed assets|15 Tangible fixed assets|15 Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| ||||Land|and|Furniture
and||| ||||buildings
f||equipment
f||Total
f| |Cost|||||||| |At 1September|2022||1,366,418|||62,656|1,429,074| |Additions||||||13,960|13,960| |Disposals||||||(2,500)|(2,500}| |At 31August 2023|||1,366,418|||74,116|1,440,534| |Depreciation|||||||| |At 1September|2022||277,370|||57,604|334,974| |Charge for the|year|||13,664||5,974|19,638| |Eliminated
on disposais||||||(2,500)|(2,500)| |At 31August 2023|||291,034|||61,078|352,112| |Net book value|||||||| |At 31August 2023|||1,075,384|||13,038|1,088,422| |At 31August 2022|||1,089,048|||5,052|1,094,100| |16 Debtors|||||||| ||||||2023
f||2022f| |Prepayments||||||4,199|1,785| |Other debtors||||||13,650|13,036| |||||||17,849|14,821| |17 Creditors: amounts||falling due within one year|||||| ||||||2023||2022| ||||||f||f| |Other creditors||||||3,513|3,090| |Deferred
income||||||1,968|3.10| |||||||5,481|| ## ## ## ## ## ## ## |20 Funds||||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at1||||Balance at| |||||September|Incoming|Resources||31August| |||||2022|resources
K|expended
6|Transfers
E|2023f| |Unrestricted
funds||||1,160,892|298,202|(264,516)|(38,506)|1,156,072| |Designated||||||||| |Discretionary|hardship||fund|2,912|250||1,010|4,172| |Repair fund||||88,831|413|(37,716}|34,498|86,026| |||||91,743|663|(37,716)|35,508|90,198| |Total unrestricted||funds||1,252,635|298,865|(302,232)|(2,998)|1,246,270| |Restricted funds||||||||| |Special collections and|||events|3,643|14,750|(17,806)|(2)|585| |Timothy fund||||4,111||||4,111| |Hardship
fund||||1,471||(643)||828| |Mission fund||||2,646|5,136|(8,959)|3,000|1,823| |Reillys (via Stewardship)|||||1,706|(1,706)||| |Ministry
gifts|for|members|||5,000|||5,000| |||||11,871|26,592|(29,114)|2,998|12,347| |Total funds||||1,264,506|325,457|(331,346)||1,258,617| ## ## ## |||||||Balance at 1||||Balance at| |---|---|---|---|---|---|---|---|---|---|---| |||||||September|Incoming|Resources||31August| |||||||2021|resources|expended|Transfers|2022| ||||||||6||6|g| |Unrestricted|funds|||||1,223,671|275,983|(241,762)|(97,000)|1,160,892| |Designated||||||||||| |Discretionary||hardship|||fund|2,912||||2,912| |Repair fund|||||||46,720|(51,889)|94,000|88,831| |||||||2,912|46,720|(51,889)|94,000|91,743| |Total unrestricted|||funds|||1,226,583|322,703|(293,651)|(3,000)|1,252,635| |Restricted|funds|||||||||| |Special collections||||and|events|440|15,763|(12,650)|90|3,643| |Timothy|fund|||||4,761||(650)||4,111| |Hardship|fund|||||1,688||(217)||1,471| |Mission fund||||||3,543|98|(3,905)|2,910|2,646| |Reilly's fund|||||||4,238|(4,238)||| |||||||10,432|20,099|(21660)|3,000|11,871| |Totalfunds||||||1,237,015|342,802|(315,311)||1,264,506| ## ## ## ||||||Total funds at| |---|---|---|---|---|---| |||Unrestricted|funds|Restricted|31August| |||General|Designated|funds|2023| |||E|||E| |Tangible|fixed assets|1,088,422|||1,088,422| |Current|assets|73,131|90,198|12,347|175,676| |Current|liabilities|(5,481)|||(5,481)| |Total net assets||1,156,072|90,198|12,347|1,258,617| ||||||Total funds at| |||Unrestricted|funds|Restricted|31August| |||General|Designated|funds|2022| |||E|E|E|E| |Tangible|fixed assets|1,094,100|||1,094,100| |Current|assets|66,792|91,743|15,071|173,606| |Current|liabilities|||(3,200)|(3,200)| |Total net assets||1,160,892|91,743|11,871|1,264,506|