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|Trustees||Mr M Funchal|Mr M Funchal||||
|---|---|---|---|---|---|---|
|||Mr SHancke|||(Appointed|1 March 2023)|
|Charity number||1161431|||||
|Company<br>number||07674055|||||
|Principal address||Loke Farm|||||
|||New Road|||||
|||Fundenhall|||||
|||Norwich|||||
|||Norfolk|||||
|||England|||||
|||NR16 1HG|||||
|Registered|office|Loke Farm|||||
|||New Road|||||
|||Fundenhall|||||
|||Norwich|||||
|||Norfolk|||||
|||England|||||
|||NR16 1HG|||||
|Independent|examiner|Sotos Christophi||FCCA|||
|||Aston Shaw Limited|||||
|||Chartered|Certified Accountants||||
|||The Union|Building, 51-59Rose Lane||||
|||Norwich|||||
|||Norfolk|||||
|||England|||||
|||NR1 1BY|||||





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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>f|2023|2023<br>F|2022<br>f|2022<br>6|2022f|
|Income from:|||||||||
|Donations<br>and legacies||3|35,325|323|35,648|46,115|8,852|54,967|
|Charitable<br>activities||4|1,733||1,733|1,395||1,395|
|Total Income|||37,058|323|37,381|47,510|8,852|56,362|
|Expenditure|||59,255|600|59,855|62,461|1,092|63,553|
|Net expenditure|||(22, 197)|(277)|(22,474)|(14,951)|7,760|(7,191)|
|Transfers between|||||||||
|funds||||||(22)|22||
|Net movement|In||||||||
|funds|||(22,197)|(277)|(22,474)|(14,973)|7,782|(7,191)|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 July 2022||49,122|7,782|56,904|64,095||64,095|
|Fund balances|at 30June||||||||
|2023|||26,925|7,505|34,430|49,122|7,782|56,904|





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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Fixed assets||||||||||
|Tangible assets||||||||||
|Current assets||||||||||
|Debtors|||10|223|||5,767|||
|Cash at bank and|in|hand||37,304|||56,821|||
|||||37,527|||62,588|||
|Creditors: amounts||falling due within|11|||||||
|one year||||3,545|||5,691|||
|Net current assets||||||33,982|||56,897|
|Total assets less|current liabilities|||||34,430|||56,904|
|The funds ofthe|charity|||||||||
|Restricted income|funds||12|||7,505|||7,782|
|Unrestricted<br>funds||||||26,925|||49,122|
|||||||34,430|||56,904|





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|Donations|and legaci|es||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||8|6|F||6||
|Donations|and gifts|32,112||32,112|40,245||40,245|
|Gift aid|||||4,326||4,326|
|Church donations||3,213||3,213|1,544||1,544|
|Financial|need|||||200|200|
|Church Fete||||||1,736|7,953|
|20/20 Vision|||304|304||6,217||
|Tanzania|||19|19||699|699|
|||35,325|323|35,648|46,115|8,852|54,967|



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|Donations|Donations|
|---|---|
|and legaclesand|legacies|
|2023|2022|
|8||
|1,733|1,395|





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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||E|E|
|Church Fete|||870|
|Camp||4,935|644|
|Financial<br>need||600|222|
|Church services||2,842|4,843|
|Wages||40,360|41,750|
|Insurance||351|409|
|Telephone||382|346|
|Printing<br>and|advertising|4|43|
|Subscriptions|and memberships|3,046|5,671|
|Travel/subsistence||1,326|2,379|
|General expenses||152|562|
|Just Giving||216|216|
|Bank charges||162|268|
|Depreciation||111|239|
|Independent|examination|1,599|1,056|
|Professional|fees|3,769|4,035|
|||59,855|63,553|
|||59,855|63,553|
|Analysis<br>by|fund|||
|Unrestricted|funds|59,255|62,461|
|Restricted funds||600|1,092|
|||59,855|63,553|



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|9|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Computers|
|||||8|
||Cost||||
||At 1 July 2022|||7,318|
||Additions|||552|
||At 30June 2023|||7,870|
||Depreciation<br>and impairment||||
||At 1 July 2022|||7,311|
||Depreciation<br>charged|in the year||111|
||At 30June 2023|||7,422|
||Carrying<br>amount||||
||At 30June 2023||||
||At 30June 2022||||
|10|Debtors||||
||Amounts<br>falling due|within one year:|2023f|2022|
||Trade debtors|||5,555|
||Prepayments<br>and accrued income||223|212|
||||223|5,767|
|11|Creditors: amounts|falling due within one year|||
||||2023|2022|
|||||8|
||Other taxation and sodal security||746|804|
||Trade creditors||1,637|1,510|
||Other creditors|||666|
||Accruals and deferred|income|1,162|2,711|
||||3,545|5,691|





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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||Resources|Transfem|Balance at|Incoming|Resources|Balance at|
|||expended||1 July 2022|resources|expended|30June 2023|
|||E||E|E|E|E'|
|Church|Fete|(870)||866|||866|
|Financial|Need|(222)|22|||(600)|(600)|
|Tanzania||||699|19||718|
|20/20 Vision||||6,217|304||6,521|
|||(1,092)|22|7,782|323|(600)|7,505|



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|||At 1 July 2022|Incoming|Resources|Transfers|At 30June|
|---|---|---|---|---|---|---|
|||f|resources<br>E|expended<br>f|f|2023<br>F|
|General|funds|49,122|37,058|(59,255)||26,925|
|Previous|year.|At 1 July 2021|Incoming|Resources|Transfers|At 30June|
|||f|resources<br>E|expended<br>E||2022f|
|General|funds|64,095|47,510|(62,461)|(22)|49,122|
|Analysis|of net assets between funds||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2023f|2023<br>E|2023|
|Fund balances at 30June||2023 are represented|by:||||
|Tangible|assets|||448||448|
|Current assets/(habilities)||||26,477|7,505|33,982|
|||||26,925|7,505|34,430|





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||||||||
|---|---|---|---|---|---|---|
|Analysis|ofnet assets between|funds||||(Continued)|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
|||||8|F.||
|Fund balances at 30June 2022||are represented|by:||||
|Tangible|assets|||7||7|
|Current|assets/(liabilities)|||49,115|7,782|56,897|
|||||49,122|7,782|56,904|



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