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##
||||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|
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|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|
##
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##
|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|
##
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##
##
|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|