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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|6|6|6||
|INCOMING RESOURCES|||||||
|Voluntary<br>Receipts|||10,949|16,706|27,655|28,215|
|Interest received|||38|0|38|2|
|TOTAL INCOMING|RESOURCES||'I0,987|16,706|27,693|20 217|
|RESOURCES EXPENDED|||||||
|Cost of Charitable|Activities||12,825|19,238|32,064|24,476|
|Administration|||1,676||1,676|2,084|
|TOTAL RESOURCES EXPENDED|||14,502|10,230|33,740|5 20 559|
|NET MOVEMENT|IN FUNDS||(3,514)|(2,532)|(6,047)|1,658|
|Fund movements|||30,649|(32,990)|||
|Fund balances at 1st September 2022|||(9,272)|38,605|29,334|27,676|
|FUND BALANCES AT 31STAUGUST 2023|||17,863|3,083|23,287|f29,334|





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|ALANCE SHE<br>S|T||||||
|---|---|---|---|---|---|---|
|TA<br>T22|||||||
||||2023|2023|2023|2022|
||||Unreetrietsri|Rsetrieted|Total|Total|
||||f|f|f||
|||Notes|||||
|FIXEDASSETS|||||||
|Capitaiised<br>equipment||1(e),5|251,046|0|251,046|644,421|
|CURRENT ASSETS|||||||
|Bank: current|||207|1,334|1,541|2,644|
|Bank: reserve|||9,160|0|9,160|15,593|
|Bank: WPCP||||1750|1,750||
||||9,367|3,084|12,451|18,237|
|CURRENT LIABILITIES|||||||
|Accrued expenses|||||||
|NET CURRENT ASSETS|||$,367|3,554|12,451|515,231|
|TOTAL ASSETS|||260,413|3,084|263,4$7|f662,658|
|Represented<br>by:|||||||
|Revaluation<br>Reserve|||240,210||240,210|633.324|
|Accumulated<br>fund balances|||17,863|3,083|23,287|29,334|
||||f258,073|f3,083|f263,497|f662,658|





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|ntary<br>receipts|||||||||
|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|
||||||Uorestricted<br>f|Restricted|Total<br>f|Total|
|Meal a Day|||||0|1,822|1,822|2,559|
|Chrictadalphian|Bible||Mission||0|325|325|400|
|Christadelphian|Care||Homes||0|979|979|1,814|
|Other charities|||||0|1,855|1,855|16,141|
|Winton<br>&Parkstone||Community||Pantry (WPCP'|0|8,944|8,944|0|
|Other|||||10,949|2,781|13,730|7,301|
||||||10959|16706|27655|28215|





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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|3|Cost ofcharitable<br>activities|||||||
||Direct costs of|running<br>the church and||||||
||activities<br>including<br>planning||and supervision|||||
||Activity costs|||0|11,405|11,405|0|
||Donations|made||6,612|6,254|12,866|16,589|
||Library expenses|||0|54||77|
||Preaching|expenses||0|1,525|1,525|437|
||Repairs and maintenance|||1,990|0|1,990|3,873|
||Cleaning|||2,038|0|2,038|1,366|
||Light, heat|tt Water||1,438|0|1,438|1,478|
||Insurance|||682|0|682|610|
||Speakers|fees||65|0|65|46|
|||||12,825|19,238|32,064|24,476|
|4|Administration|||||||
||Telephone|||461||461|547|
||Depreciation|||261||261|327|
||Accountancy<br>and bookkeeping|||432||432|432|
||Computer|software and|tcences|||396|695|
||Sundry|||127||127|83|
|||||1,676|0|1,676|2,084|





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|Tangible ftxed assets||||
|---|---|---|---|
||Capltallsed|equtpllleht||
|Coot|Buildings<br>f|Equipment|Total|
|At 01.09.22|643,114|4,414|647,528|
|Revaluation|(393,114)||0|
|At31.08.23|250,000|4,414|647,528|
|Depreciation:||||
|At 01.09.22|0|3,107|3,107|
|Provision|0|261|261|
|At 31.08.23|0|3368|3368|
|Net Book Value||||
|At01.09.22|643,114|1,307|644,421|
|At31.08.23|250,000||251,046|