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





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|Stat|ement|ofFinancial|Activities f|or the Year Ende|d 5April 2023||
|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Total|
|||||Designated|General|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||74,484|74,484|
|Total Income|||||74,484|74,484|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||81,315|81,315|
|Total Expenditure|||||(81,315)|(81„315)|
|Net expenditure|||||(6,831)|(6,831)|
|Net movement<br>in funds|||||(6,831)|(6,831)|
|Reconciliation<br>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<br>and legacies|||||75,285|75,285|
|Total Income|||||75,285|75,285|
|Expenditure<br>on".|||||||
|Charitable<br>activities||||(900)|(37,369)|(38,269)|
|Total Expenditure||||(900)|(37,369)|(38,269)|
|Net (expenditure)/income||||(900)|37,916|37,016|
|Net movement<br>in funds||||(900)|37,916|37,016|
|Reconciliation<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note||K|
|Fixed assets||||||
|Tangible assets||||1,779,995|1,723,879|
|Current<br>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|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Donations<br>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<br>Resources expended||||||
|Net outgoing<br>resources||for the year include:||||
|||||2023|2022|
|Depreciation ofFurniture|||and Equipment|966|841|
|Gas/Electricity<br>/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<br>Services||||16,262|8,297|
|Congregation<br>Support|||||900|
|Cleaning||||4,672|1,618|
|Water||||35|143|
|Accountancy<br>Fees||||1,920|4,380|
|Legal &Professional|fees|||2,190|1,830|
|Sundry||||1,675||
|Community<br>Welfare||||6,600||
|Depreciation ofLand|and||Buildings|1,105||
|||||81,315|38,269|



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|4<br>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<br>Debtors|||
|---|---|---|
||2023|2022|
|Prepayments|1,439|1,319|
|Other debtors|751,243|748,112|
||752,682|749,431|





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|6<br>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|



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|9<br>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|