2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities	6to 7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		ll to 16

Stat	ement	ofFinancial	Activities f	or the Year Ende	d 5April 2023
				Unrestricted	funds	Total
				Designated	General	2023
			Note
Income and Endowments		from:
Donations and legacies					74,484	74,484
Total Income					74,484	74,484
Expenditure on:
Charitable activities					81,315	81,315
Total Expenditure					(81,315)	(81„315)
Net expenditure					(6,831)	(6,831)
Net movement in funds					(6,831)	(6,831)
Reconciliation offunds
Total funds brought	forward			7,605	2,719,397	2,727,002
Total funds carried	forward			7,605	2,712,566	2,720,171
				Unrestricted	funds	Total
				Designated	General	2022
			Note
Income and Endowments		from:
Donations and legacies					75,285	75,285
Total Income					75,285	75,285
Expenditure on".
Charitable activities				(900)	(37,369)	(38,269)
Total Expenditure				(900)	(37,369)	(38,269)
Net (expenditure)/income				(900)	37,916	37,016
Net movement in funds				(900)	37,916	37,016
Reconciliation offunds
Total funds brought	forward			8,505	2,681,481	2,689,986
Total funds carried	forward			7,605	2,719,397	2,727,002

				2023	2022
			Note		K
Fixed assets
Tangible assets				1,779,995	1,723,879
Current assets
Debtors				752,682	749,431
Cash at bank	and in hand			196,495	262,572
				949,177	1,012,003
Creditors: Amounts		falling due within one year		(3,001)	(2,880)
Net current	assets			946,176	1,009,123
Total assets	less current liabilities			2,726,171	2,733,002
Creditors: Amounts		falling due after more than one year		(6,000)	(6,000)
Net assets				2,720,171	2,727,002
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,720,171	2,727,002
Total funds				2,720, 171	2,727,002

				Unrestricted
				funds	Total
				General	funds
Donations and legacies;
Donations				71,354	71,354
Gift aid reclaimed				3,130	3,130
Total for 2023				74,484	74,484
Total for 2022				75,285	75,285
Gift Aidable donations		were KI2,520(2022:f12,740).
3 Resources expended
Net outgoing resources		for the year include:
				2023	2022
Depreciation ofFurniture			and Equipment	966	841
Gas/Electricity /Water				13,811	7,260
Insurance				3,239	1,471
Repairs &Maintenance		Expense		21,811	9,246
Telephone &Fax				4,248	1,044
Office Expenses				2,281	1,239
Poverty Donations				500
Invicta Gospel Hall/Donated Services				16,262	8,297
Congregation Support					900
Cleaning				4,672	1,618
Water				35	143
Accountancy Fees				1,920	4,380
Legal &Professional	fees			2,190	1,830
Sundry				1,675
Community Welfare				6,600
Depreciation ofLand	and		Buildings	1,105
				81,315	38,269

4 Tangible fixed asse	ts
		Land and	Furniture	and
		buildings	equipment		Total
		f.
Cost
At 6 April 2022		1,720,515		7,899	1,728,414
Additions		55,260		2,927	58,187
At 5 April 2023		1,775,775	10,826		1,786,601
Depreciation
At 6April 2022				4,535	4,535
Revaluations		1,105			1,105
Charge for the year				966	966
At 5 April 2023		1,105		5,501	6,606
Net book value
At 5 April 2023		1,774,670		5,325	1,779,995
At 5 April 2022		1,720,515		3,364	1,723,879
Land Registry Number	for City Room Meeting Hall: K142779

5 Debtors
	2023	2022
Prepayments	1,439	1,319
Other debtors	751,243	748,112
	752,682	749,431

6 Funds
		Balance	at 6	Incoming		Resources	Balance at 5
		April 2022		resources		expended	April 2023
		f.			K
Unrestricted	funds
Unrestricted	general funds
General funds		2,719,397			74,484	(81,315)	2,712,566
Unrestricted	designated funds
Designated	funds		7,605				7,605
Total funds		2,727,002			74,484	81,315)	2,720, 171
Unrestricted	funds
		Balance at 6	Incoming		Resources		Balance at 5
		April 2021	resources		expended	Transfers	April 2022
Unrestricted	funds
General		2,681,481		75,285	(37,369)		2,719,397
Designated		8,505			(900)		7,605
Total funds		2,689,986		75,285	(38,269)		2,727,002

9 Analysis ofnet assets between funds
		Unrestricted	funds
			Designated
	Genera	1funds	funds	Total funds
Tangible fixed assets	1,779,995			1,779,995
Current assets		941,572	7,605	949,177
Current liabilities		(3,001)		(3,001)
Creditors over 1 year		(6,000)		(6,000)
Total net assets	2,712,566		7,605	2,720,171