## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



|||||2023|2022|
|---|---|---|---|---|---|
|||Note||E|f|
|Income||||||
|Grants:||||||
|HMRC JRSgrant|||||3,479|
|BCCBusiness grant|||||20,852|
|Heart of|England|||||
|Grimmitt|Trust|||1,000||
|||||1,000|24,331|
|Donations||||1,484|4,880|
|Charitable|activities —fees, lunches and transport||168,369||127,237|
|Room hire|||||300|
|Investment||||69|3|
||||170,922||156,751|
|Expenditure||||||
|Charitable|activities|{3 )|(176,612)||(145,974)|
|Net expenditure<br>income|||(|5,690)|10,777|
|Valuation|loss/gain||(|100)|1,677|
|Fund brought forward||||||
|Accumulated<br>fund||||90,409|77,955|
|Total fund|carried forward|||84,619|90,409|





## 

||||||2023||||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|||||||||
|Tangible fixed assets||(4)||||682||||1,032|
|investinent||(5)||||16,233||||16,333|
|Current assets|||||||||||
|Debtors||(6)||22,231||||12,341|||
|Cash at bank:|||||||||||
|Current account||||22,654||||35,080|||
|Deposit account||||27,269||||27,200|||
|Cash in hand||||||||4|||
|Tota I current assets||||72,154||||74,625|||
|Creditors —amounts falling||(7)|||||||||
|due within one year|||(|4,450)|||(|1,581)|||
|Net current assets||||||67,704||||73,044|
|Total assets less current liabilities||||||84,619||||90,409|
|Accumulated<br>unrestricted|fund|||||84,619||||90,409|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|f|
||CHARITABLE|EXPENDITURE||||
||Operating costs:|||||
||Staff costs (Note 7)|||96,653|83,491|
||Lunches and|transport||41,774|20,952|
||Activities|||5,573|5,628|
||Rent, rates and service||charges|14,919|14,872|
||General office expenses|||4,398|3,396|
||Insurances|||2,263|2,137|
||Lighting and|heating||3,423|3,096|
||Depreciation|||350|870|
||Sundries|||2,098|2,293|
||Repairs and renewals|||3,942|6,355|
||Training|||139|1,804|
|||||175,532|144,894|
||Governance|costs:||||
||Statutory<br>examination||fee|660|660|
||Accounting|||420|420|
|||||176,612|145,974|
|4|TANGIBLE FIXEDASSETS —Office Equipment|||||
||Cost:|||||
||At 31March|2022||14,120|13,076|
||Additions||||1,044|
||At 31March|2023||14,120|14,120|
||Depreciation:|||||
||Brought forward|||13,088|12,218|
||Charge for the year|||350|870|
||At 31March|2023||13,438|13,088|
||Net book values:|||||
||At 31March|2023||682|1,032|





|NOTE<br>YEAR|S TO THE ACCOUNTS<br>- c<br> ENDED 31MARCH 2023|ontinu|ed||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||E|E|
||INVESTMENT||||||||||
||The CBFChurch of England||Investment||||Fund-||||
||294AO Accumulation|Shares|||||||||
||At valuation<br>brought|forward||||||16,333||14,656|
||Loss/gain<br>on revaluation|||||||(|100)|1,677|
||Value at 31March 2023|||||||16,233||16,333|
||Cost|||||||12,500||12,500|
||DEBTORS||||||||||
||Amounts falling due||||||||||
||within one year:||||||||||
||Fees receivable||||||||21,674|11,784|
||Prepayments||||||||557|557|
||||||||||22,231|12,341|
||CREDITORS||||||||||
||Amounts falling due||||||||||
||within one year:||||||||||
||Operating<br>creditors||||||||3,998|1,300|
||All Saints Community|Development|||Company||||452|281|
||||||||||4,450|1,581|
|8|STAFF COSTS||||||||||
||Wages and salaries,|including||temporary|||staff||93,220|80,907|
||Social security costs||||||||1,842|1,737|
||Pension contributions||||||||1,591|847|
||||||||||96,653|83,491|
||There were no employees||whose||emoluments||||||
||Exceeded f60,000 in|either|year.||||||||
|||||||||Number||Number|
||Average weekly number ofemployees|||||during the year|||5|4|
||Volunteers||||||||||