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|POR<br>THE TEAR EN|DE|D|31|STDE|STDE|~ 2023|~ 2023|~ 2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||4---—Year||Ended 31.12.23|||Year|Ended 31.12.22 ---0||
|||||Unrest. ricted||Restricted|||Unrestricted|Restricted||
|||||Funds|||Funds|Total|Funds|Funds|Total|
||||||||||8||I|
|INCOME||||||||||||
|Donations|||||227, 580|||227, 580|234,617||234,617|
|Grant<br>income<br>Gift Aid|||||3,815<br>1,467||18,130|21,945<br>1,467|400<br>1,256|16,609|17,009<br>1,256|
|Chequer<br>Tree<br>Camp|||||9,196|||9,196|6,823||6,823|
|School charges<br>Rental<br>income|||||3,680<br>9,322|||3,680<br>9,322|8,285||8,285|
|Profit<br>on sale of investment<br>Interest<br>receivable|||||~4903|||4,903|247,691<br>~1239|41|247,691<br>1,280|
|Total<br>Income|||||~259 963||~18 130|~278 093|500,311|~16 650|~516 961|
|EXPENDITURE||||||||||||
|Childrens<br>Workers<br>& Other|||Staff||224, 222||13,781|238,003|239,004|24,579|263,583|
|Assemblies<br>4 Events|||||2,740||63|2,803|2,915|e06|3,721|
|Chequer<br>Tree<br>Camp<br>Staff training|||||7,807<br>3,138|||7,807<br>3,138|6,909<br>1,322||6,909<br>1,322|
|Premises<br>costs<br>Insurance<br>Telephone|||||83,446<br>2,833<br>3,764|||83,446<br>2,833<br>3,764|53,899<br>1,964<br>3,738||53,899<br>1,964<br>3,738|
|Postage<br>Advertising<br>4 promotion<br>Professional<br>fees<br>Printing<br>4 stationery<br>Travel<br>Sundries|||||16<br>2,220<br>6,594<br>1,057<br>9,238<br>1,305||360<br>591|30<br>2,220<br>6,954<br>1,057<br>9,829<br>1,305|92<br>2,128<br>11,521<br>1 373<br>8,573<br>1,275|Se<br>47<br>3,301|130<br>2,128<br>11,521<br>1,420<br>11,874<br>1,275|
|Bank charges<br>Depreciatron|||||94<br>620||1,881|94<br>2,501|168<br>357|1.233|168<br>1,590|
|Donations|||||~14 179||~13 821|~28 000||||
|Total Expenditure|||||~363 273||30,511|~393 784|~335 238|~30 004|365,242|
|NET<br>(EXPENDITURE)/INCOME||||||||||||
|BEFORE TRANSFERS<br>(Note||2)||(103,310)|||(12,381)|(115,691)|165,073|(13,354)|151,719|
|TRANSFERS<br>BETWEEN<br>FUNDS||||||||||||
|NET<br>MOVEMENT<br>IN<br>FUNDS||||(103,310)|||(12,381)|(115,691)|165,073|(13,354)|151,719|
|FUNDS<br>BROUGHT<br>FORWARD|||||~363 243||~14 522|~377 765|~198 170|~27 876|~226 046|
|FUNDS<br>CARRIED<br>FORWARD||||6259 933|||62 141|E~262<br>74|f363 243|614 522|6377 765|
|Note:<br>The statement<br>income<br>and expenditure|of|financial<br>activities<br>includes<br>all gains<br>derive<br>from continuing<br>activities.|||||||and losses<br>rn|the period.|All|





|THE FAMILY|TRUST||||||
|---|---|---|---|---|---|---|
|Co<br>an<br>Number<br>09453991 (En|||land|and Wales)|||
|BALANCE<br>SHEET|||||||
|AS AT 31ST|DECEMBER|2023|||||
||||Note|31.12.23||31.12.22|
|FIXED ASSETS|||||||
|Tangible<br>Assets||||5|211|6,406|
|CURRENT<br>ASSETS|||||||
|Debtors|||6|7,869||6,854|
|Cash at Bank and in||Hand||262,006||376,199|
|||||269,875||383,053|
|CREDITORS:|AMOUNTS|FALLING|||||
|DUE<br>WITHIN|ONE<br>YEAR||7|13,012||11,694|
|NET<br>CURRENT|ASSETS|||256,|863|371,359|
|NET ASSETS||||4262|074|4377 765|
|CAPITAL<br>AND|RESERVES||||||
|Unrestricted|Funds:||||||
|General||||38,|526|84,352|
|Designated<br>Restricted|Funds||10|221, <br>2,|407<br>141|278,891<br>14,522|
|TOTAL<br>FUNDS|||11|4262|074|6377 765|





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||||||Year Ended|Year|Ended|
|---|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22||
|NET|INCOME|||||||
|Net|Income|||||||
|is|stated|after|charging:—|||||
|Operating||lease|rentals:|||||
||Property||||7,210||6,510|
||Equipment||||2,716||2, 672|
|Independent||Examiner's||Fees|1 620||1 620|





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||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
|3.|STAFF|COSTS<br>AND||N()MBERS|||
||Wages|and Salaries|||223,244|238,538|
||Social||Security|Costs|10,630|14,019|
||Pension||Costs||4, 129|4, 616|
||||||5233 003|5257 173|



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|No remun<br>period.|eration|or expense|or expense|s<br>were pa|id to trustee|
|---|---|---|---|---|---|
|TANGIBLE|FIXED|ASSETS||||
|||||Fixtures,<br>Fittings<br>and<br>E i ment||
|Cost||||||
|At<br>10~ January||2023|||26, 494|
|Additions|||||1,306|
|At 31st <br>~0'|December<br>0'||2023||f27,800|
|At<br>103 January||2023|||20,088|
|Charge<br>for the||period|||2,501|
|At 31st|December||2023||222, 589|
|Net Book|Value|||||
|At 31st|December||2023||5 211|
|At 31st|December||2022||E~640 6|





|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|THE|FAMILY<br>TRUST||||||||||1|
|NOTES<br>TO THE ACCOUNTS<br>(Continued)||||||||||||
|FOR|THE YEAR ENDED 31ST DECEMBER 2023|||||||||||
|||||31.12.23||||||31.12.22||
|6.|DEBTORS|||||||||||
||Trade<br>Debtors||||1,136|||||||
||Other<br>Debtors||||2,534||||||2.373|
||Prepayments||||4,199||||||~4481|
|||||I7 869|||||||66 584|
|||||31.12.23||||||31.12.22||
|7.|CREDITORS:<br>AMOUNTS<br>FALLING|||||||||||
||DUE WITHIN<br>ONE<br>YEAR|||||||||||
||Trade Creditors||||985||||||78|
||Other<br>Taxes<br>and Social Security<br>Other<br>Creditors||||1,920||||||2, 659<br>1,920|
||Accruals<br>and Deferred|Income|||9,544||||||6,174|
||Pension<br>contributions||||563||||||863|
|||||613 012||||||f.l1 694||
||Included<br>in creditors<br>received<br>in advance<br>financial<br>period<br>as|above is <br>for events<br> follows:—|deferred<br>income<br>relating<br>to income<br>to be held<br>in the<br>following|||||||||
||At 1st January<br>2023||||269|||||||
||Released<br>in the period<br>Income<br>in the period<br>deferred||||(269)<br>4,293||||||269|
||||||4 293||||||269|
|8.|FINANCIAL CCNMI~S|||||||||||
||As at 31 December<br>2023, the charity<br>had <br>payments<br>under<br>non-cancellable<br>operating||||total<br>future<br>equipment||||minimum<br>lease<br>leases<br>are as|||
||follows:|||||||||||
|||||31.12.23||||||31.12.22||
||Within<br>one year<br>Between<br>two<br>and five <br>After<br>more<br>than<br>five|years<br> years|||1,743<br>3,779<br>8||||||1,743<br>5,522<br>9|
|||||f.5 530|||||||K7 274|





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|9.|UNRESTRICTED|UNRESTRICTED|UNRESTRICTED|FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||At<br>1 1 23|1||~Ed't|7|f|At<br>31.12.23|
||General|funds|||84,352|259,|963|(305,789)|||38,526|
||Designated||funds||278,891||—|(57,484)|||221,407|
||||||1363 243|5259|963|6~363 273|f.||6259 933|
||||||At<br>1 1 22|1||~Ed t|'7|f|At<br>31.12 22|
||Genera1|funds|||198,170|500,311||(335,238)||(278,891)|84,352|
||Desi gna|ted|funds|||||||278,891|278,891|
||||||6198 170|6500|311|6~335 238|||6363 243|





|10.|RESTRICTED<br>PUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||At<br>1.1.23||1|~Ed<br>'1|Transfers||At<br>31.12.23||
||Providing<br>grants|13,821|||(13,821)|||||
||Mentoring<br>CAP Money<br>Kids<br>IT Equipment|(1,422<br>(1,500<br>2,718|)<br>)|5,922<br>1,500|(4,500)<br>(1,309)|||1,|409|
||Prayer<br>Spaces|344||2,000|(2,344)|||||
||Volunteering|176|||(174)|||||
||Kingsquads|||5,000|(5,000)|||||
||Assemblies|||500|(500)|||||
||St Mary's<br>Island|School||1,624|(1,605)||||19|
||Secondary<br>schools|||500|(500)|||||
||Office<br>equipment|385||1,084|(758)||||711|
|||414 522||(15 130|4. (~30 511|||2|141|
|||At<br>1.1.22||I<br>*~Edt'||Transfers||At<br>31.12.22||
||Providing<br>grants<br>CAST<br>Mentoring<br>CAP Money Kids<br>IT Equipment|13,780<br>304<br>5,847<br>1,630||41<br>2,000<br>3,336<br>497<br>1,995|(2,000)<br>(5,062)<br>(7,844)<br>(907)|||13,821<br>(1,422)<br>(1,500)<br>2,718||
||Prayer<br>Spaces<br>Volunteering<br>Kingsquads<br>Assemb1i es|599<br>176<br>1,912<br>2,917||4,464<br>4,317|(255)<br>(6,376)<br>(7,234)||||344<br>176|
||Office<br>equipment|711|||(326)||||385|
|||627 B76||616 650|6(~30 004|6.|—|6 24|522|





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|||||Net||
|---|---|---|---|---|---|
||||Fixed|Current||
||||Assets|Assets|31.12.23|
|Restricted|funds||2,120|21|2,141|
|Unrestricted||funds:||||
|General|funds||3,091|35,435|38,526|
|Designated||funds||221,407|221,407|
||||5 211|1256 563|6262 074|
|||||Net||
||||Fixed|Current||
||||Assets|Assets|31.12.22|
|Restricted|funds||3,103|11,419|14,522|
|Unrestricted||funds:||||
|General|funds||3,303|81,049|84,352|
|Designated||funds||278,891|278,891|
||||6 406|6371 359|5377 765|



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