2023-12-31-accounts

			Unrestricted	Restricted
		Note
Income and Endowments		from:
Donations and legacies		3		122,848	517,388	611,9&&
Charitable activities				9„798	9,798	8,359
Invmtment income		5	15,241		1$,241	13,561
Other income			2599		2,$99	1,764
Total Income			412 380
Expenditure on:
Raising funds			(4,198)	(409)	(4,607)	(6,891)
Charitable activities	.,		395218	15729	552+15	575,288
Tontl Expenditure	.i		399416		557 122	582,179
Net income/(expenditure)			12964		1209	53,493
Net.movement in fun(js			12„964		(12,096)	53,493
Reconcihatioa offunds
Total funds brought	forward				365750	3122$7
Total funds carried	forward	17			353,656	36$,750

		Note
Fixed assets
Tangible assets			690,685	693,881
Current assets
Debtors		12	5,631	7,183
Cash atbanlt tutd inhand		13	62,766	90,404
				97,587
Creditors; Amounts	falkag due withka one year			58648
Net current assets
Total assets less current liabiTities			710/38	732,820
Creditors: Amounts	faimng due aftersnore than one year	15	356582	367070
Net assets				365'750
Funds ofthe charity:
Restricted income funds
Restricted funds			37,409
Unrestricted income	funds
Untcstricted fitnds				303283
Total funds				365750

Donations and legacies;	Donations and legacies;
Donations from individuals.
Gift aid reclaimed
Grants, incInding	capital grants;
Grants from other	charities
Total for2023
Total forN22

Unrestricted
funds	Restricted	Total
General	funds	funds
	C	g
318,668	36,137	354,805
75,872	5,411	81,283
	81300	81300
394540		517388

Ministry activities	Ministry activities
Total for 2023
Total for?022
5 Investment	income

6 Expenditu	re o	n chari	table activitfies
				Unrestricted
				funds	Restricted	Total
				Geaerel	funds	funds
				g	g
Other costs				242@99	142,609	384,908
Deyreciation,	axnortisation		and. other similar costs	1,101	2,09S	3,196
StatTcosts				151818	12,591	164,409
Total for 2023'					157 95	SS2515
Total for 2022 Analysis ofexpenditure			bya~		176„415	575,288
					Total	Total
					2023	2022
					g	g
Administration . Building k Venue					55,090 122,146	40,S08 82,615
Minlstrma					25,921	24,862
Ministry Activities		.:			111,7S3	126,297
Mlsslon Giving '					70,000	89,002
Staff					164,409	208,026
Depreciation		~ .			3 196	3978
					552515	57S288

Staffcosts during the year were:
Wages aud salaries	153,902	193,214
Social security costs	4+01	7,230
Pension costs	2,929	3,337
Other stalT costs	3,377	4 5
	164,409	208,026

		2022
		No
Hmployed	staff	8

11Tangible 6xed assets
	Land and	Furniture	and
	buildings	etluipm eat
	g
Cost
At 1January 2023 Additions	683,616	125,084		808,700
		125084
Depreciation
At 1January 2022		114,819		114,819
Charge for the year		3 196		3196
At 31December 2022		118,01S		118,01S
%etbook value
At 31December 2023	683616	7,069		690,685
At 31December, 2022	683616	10265		693881
12Sebtors
		2023
Other debtors		g 5,631
13 Cash and cash eqnivolenis
				2022
Cash at bank				90,404

14 Creditors: amounts falling due within one y	ear
	2823	2022
Bank loans	1$,900	19,75$
Other loans	17,294	21,321
Other creditors	6,600	11,716
Accruals	9,050	5856
		58 648

15C	reditors: amoonta falHng doeafter one y	ear
		2023	2822
			f.
Bank	loans	314,518	327;174
Other	loans	42,064	39896
		3$6,582	367,070

					Balance at 1	Incoming	Resources		Balance at
					January 2023	resources	expended	Transfers	31.1223
			Unrestricted	funds
GeaereE~fund					303,283	412,380	399,416		316+47
Restricted funds
Christians Against Poverty (CAP}					12,080	11,675	(16,126)	7,298	14,927
Asda					780			(780)
Sound Desk					8,053		(2,095)		5,958
Computers					2,500		(2,500)
StClements General						9P70	(9,659)		311
StClements PCC StClements Garden		k	Community		6,127		(6,127)
Meals					363		(363)
Florence Ihight StElements Repairs						600	(600)
Pco						3„607	(3,607)
. Cafe Repair StClements IM					12,062	2/00	(2,$00) (12,062}
Production Hquiyntent			Sale		937		(626)		311
LYNFood					6,901	462	(7@74)	4,/80	4,569
Spear					1,449	1,747	(42,196)	39,000
.. Archbishop Funct					2,000		(2,000)
Talbot Village						15,000	(15,000)
Love Your Neighbour			Hub			1,750	{3,020)	1,702
Safe Families							{8,000)	8,000
Love Christmas	--				.1,827	7,036	(6,939}		1,924
, Talbot Trust					46		(46)
Asda Cost ofLiving						800	800
Youth Events 2023;					593
Love Cities								60000
BFSARework
~,Dorset Police							,418		1,582
&Dorset Commumty		Fund					2»232
Nave %indow
Total restricted. funds							157703		37409
. .Total funds							557119		353,656

Notes to	the Fi	nancial Stateme	n	ts for the Y	ear Rndetl 3	1December
						Balance at31
		Balance at 1		Incoming	Resources	December
		January 2IQ2		resources	expended	2022
6'eneral
General fund		258,483	'	450,$64	(405,764)	303,283
Restricted
Christians Against Poverty
(CAP) Youth Salary StCletnents Garden k		6,699 8,781		48,219	(42,838) (8,781)
Comnntoity Meals		362		1
StClements General Stu¹ntSalary StClements HaH StClements PCC LYN Food Spear Archbishop Fund Love Your Neighbour OCMS Love Christos Talbot Trust	Hub	0 12,347 6,000 0 7,170 10,000 2,000 0 0 368 46		1,550 8,000 7,793 6,447 20,405 6,004 342 8,084 0	(i&50) (12,347) (I rt38) (1,666) {6,716) (28,956) (2,477) (342) {6,625) 0	12,062 6,127 6,901 1,449 2,000 3,527
Asda		0		780
Computers				2,$00
Production Etluipment	sale			937
Youth Events 2023
Love Cities				52353	52,353
EFSARework						3,220
Sound. Systcsn						8053
Total restricted funds				185109	176417	62465
Total funds		312 6		63$,673	S82 181	36S,748

	Unrestricted		Total funds at31
	funds	Restricted	December
	General	funds	2023
	g	g	R
Tangible axed assets	684,727	5@58	690,685
Current assets	36+46	31,451	68@97
Current liabilities	(48,844)		(48,844)
Creditors over 1year	356,582		356,582
	316 7	37409	353656
	Unrestricted		Totalfunds at31
	funds	Restricted	December
	General	funds	2622
		g
Tangible fixed assets	685,828	8,053	693,881
Current assets ~liabilities	43,1/5 (58,648)	54,412	97/87 (58,648}
Creditors over 1year	367070		367070
Total net assets		62,465	365,750