REGISTERED COMPANY NUMBER: 09623674 (England and Wales) REGISTERED CHARITY NUMBEIL" 1164704 Tnte¢s, rtaud FIDalle1 Statements for the Year Ended 31 March 2023 for Sunbri e Road Mission Limited b Guarantee
Sunbrid Road Mission Contents of tbe Finallci Statements for thc Year Endd 31 Marth 2023 Page Ttee$, Report Indepelldent Examin&s Report Statement of Fiwicial Activities Balanc¢ She 6 to 7 Notes to tbe Financial Statements 8 to 16 Detailed Staten]ent of Finamcial Activities 17 to 18
rid e Road Mi&8ion Trusteeg, R ort for tbe Yeat Ended 31 March 2023 The tr1 wbo are also directors of the clJ2rity for the poSe$ of tbe COIDPl¢s A¢t 2(X16, present their report with th¢ fiDaD¢iai statem¢nts of tILe ¢lMrity for th¢ y¢ar ¢nd¢d 31 March 2023. Th¢ tn]st¢es have adopted the provisions of AwovDling aDd Reporting by Charities: Statemellt of Recollunended Practice applicable to clwities preparing their accou1 in accordance with the Financial ReIrting StaJLdard applicable in the UK and Repubjic of frelgnd (FRS 102) (effective l January 2019). The TrteeS of tb¢ charity are also the Elders ofthe churc Objectives and Ain The objects of the Church are for the benefit of the public ("tbe Objects"): to advattce the Christian faitb in aCcOrdaTr Thith the Ststement in such ways aDd in such parts of the United Kingdom or the world as the directors from tinie to time nuy thit]k fit. to relieve sickness and financial hardsbip and to promote and preserve good health by the provi0 of fids, goods or services of any kind including througb the provision of counselling and support in such parts of the United Kingdom or the world as th¢ dir¢¢tors from ¢im¢ ¢0 think fil and to advznce education in sucb ways alld in such parts of the United Kingdom or the world as th¢ diTrctors from time to tirne Tllay tbink fiL Signifieant atVItIeS The chartty's activities during the period were operntrd by some paid staff and a significant number of volunteers as follows= - Employing pastoral stsff to be responsible for the te2ching and spiritual dittction of the cburch - To hold regular rneetillgs foT worship, teachit)g and prayer - To continue to develop aDd operate specific teaching programmes for various ag¢ rauges - Continue with the operntion of youth and cbildren's work on a weekly basis. - Continue to work with the homeless and the marwknsed people ID our society in a project known as fnner City. - Conlinue to operate a community facility knowo as Hope House wher¢ progrdDITnes bave been developed to engage with the conllnumty a sbort distance away from church - To ¢olltiDue to develop evangelistic progranllnes to engage Trth ¢hildren and adults over the whole spectrum of society - To hold various leadersbip netitigs tbat are required for eacb of the ministries to (Trperate so that effective plauDing and motiitOTing can be undertaken - Ellgage with other similar charities and organi5ations that prornote the thistian Fattb - Hold vaTkQUS meetings on our PremiS with other organisatioDs that have specialist miDiStries in order to enhance derstanding in these arcas - Hold weddings, ftmerals and other meetings where appn)priate - Hold regular meetings wsth Trustees and Elders (some including D¢a¢tsns) ag we geek to maintain alld develop our Church - Fijiancially aad prdyerfillly support V8rtous people are called to missionary work both iti the UK and overseas - tu August 2013 we purch&sed sOt land close to our present site that will ultimately be developed and become o new cbvwh. In FebTuary 2017 we received planning peTmiSSion to be able to develop the new stte into new church. Platitiing pern)ission lapsed in January 2020 aTLd we are DOW in the process of rerflesigDing the propety and will be submitting alternative pl for approval dvring 2022. We bave reviewed the prOjt and bave re-deSid the building to meet our future needq at a more realistic cosL Publie betsefit Having regard to the Charity Co11$s1on guidance on Public B¢DefiL th¢ TrSte¢S are confident that all our clwitable 2¢tiviti¢s ar¢ undertaken to fllrtl our cbaritable objectives for the public bellefiL FINANCIAL REVIEW Reseryes policy The Charity's reserve policy is to hold sufficient fvnds in rsscrve to enable the eharity to operate for a period of six mottths if no other funds w¢r¢ available. Page I
Sunbrid e Road Mi Trustees, for the Year Ended 31 March 2023 The ¢baTity's ts>tsi in¢oming resources for the period were £439.329 aDd its total outgoing resources were £255,286 resulting in net incoming resources of £184.043 prior to the revaluation of ttvo of the ehalities properties. The reva1uationpr0ded a ]Let gain of £122.741. The c]Jaritys Det asse18 at the period end were £1,885,187. To continue all the activities outlined abov¢ - Continue witb the develOpnllt of tbe bullding project Mthere we seeknng trj relocate our church . Develop new prOgra[DL and ministries as and when required. Governing docurnent The chaTity is ¢ontrolled by its governing docvmenL a deed of tr]sL and ¢¢)nstitut¢s a limited ¢¢)mparLy, IizDited by guarantee, as defjned by the Companies Act 2006. Re£rnitment and appointment of new trustses NTew TnreeS are appointed ill COJLwltstion the Elders. These are recrnited from within the Church and need to adbeTe to specific conditions as laid down in Sttiptr. Organlsatton&l strlletsre The Trustees delegate the operational aspects of tbe Chatity to the Elders (who are also Members of the Company). The EldeTS work with the Deacons, paid stsff and a si1fiCallt nwnber of volunleers to deliver the ch]ble activities throughout the year. The extensive number of volutheers are supervised by tbe Elders alld Deacons in all they do alld are encouraged to be trained and equipped for the specific cljaritsble activities that they deliver. Induction attd trailliDg of new trustees Most TnLStees are already familiar with the PctiCal work of the Clwity but new Trustees will be inTrTted to speud some time obserring the different aspects of the work by meeting Psstoral staff and volunteers on a regular basis. TnteS will spend some time with the P8Storal staff and the Chair of Ttte8 looking at the role of a TTrtee, the Governing Documents. funcial inforn]ation and discussing fjjtte plans. Related partie5 L Esteeves Coelho, M D Pilkington attd B Pearsoll tlree of the Cbaritys trttstee4 are employed &$ s218ried Pagtors. Rfisk tnaDagement The trustees have a duty to identify 2nd Teview the Tisks to which the eharity is exposed aDd to ensure appropriate Controls are in place to proNYde reasonable assurance agait)st fraud and error. A risk register is in place and is reviewed by the Tnle¢S on a Te8u]ar basis. REFERENCE AND ADMtNISTIi4TtVE DETAILS Reglgtsred Company number 09623674 (England and Wales) Registered Charity number 11647 Regl$tered office 15 Meadow Cowt Allerton Bradford W¢st Yorksbirc BD15 9JZ Page 2
Sunbrid Road Mi Tnte¢s, for the Yeat Ended 31 March 2023 Trnstees A S Parker I P Thompson (resiglled 31.7.22) Dr M J Rodway L Esteeves Coe]ho J A Oxford M D Pi]kingtoD B R Pearson (resigned 30.6.22) Company Secretary A S Parker Independent EiamiDer 24 VictoIia Avenue Saltaire Sijipley Wesi Yorkshsre BD18 4SQ STATEMENT OF TRUSTEES, RESPONSIBILrrtES The trnst¢es (utho aTe also th¢ directors of Sunbridge Road Mission for the purposes of company law) are responsil)le for preparing the Tee8. Report and the financial statements ID accorthce 7th app]icable law and Ulted Kingdom Accounting Standards (United Kingdom Genernlly Aecepted Accounting Prdetiee). Company law requires the tThStee8 to prepare fU1¢Ial statements for each fi1Cial year which give a true and fair view of the gtate of affairs of the ehari12ble eompany and of the incoming resources and application of resowce& including the income and expenditure, of tht charitsble company for that p¢riod. Tn preparing those financial statements, the trS are required to select suitsble accounting policies and thell apply them ¢ot]sistently" observe the methods and principles in the Cbarity SORP. make judgerneDts alld eStillteS tbat teasonable and PEudent. prepare the fiz1claI State£llts oll the going concern basis uuless it is inappropriate to prwrn¢ that the charitable compally continue in business. The trustees are responsible for kttping proper accounting records wbich disclose with TeasoDable accuracy at any time the fiTwicial p05iliou of the cEwitsble compaDy and to enable them to ensure that the financial statements comply with the Con]pat)ies Act 2006. They are also responsible for safeguarding the a5ts of the charitable company and hence for taknng Te&sonAble Strps for the prevention and d¢tection of fraud and other 1ear]ties. This report h&$ been prepared in accordance Tth the special provisions of Part 15 of the Companies Act 2(K)6 relating to small COTnpanies. Approved by order of the board of trtLStees on 17 July 2023 aDd signed OD its behalf by. A S Parker- Tntee Page 3
OTt to the TT Sunbrid(re R Mission Independent examiner's report to the trustees of Sunbridge Road Mission {'the Company,) I report to the charity trust¢¢5 on iny examtnation of the accounts of the Company forthe year ended 31 March 2023. Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company lawl you are responsible for the prepardtion of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'}. Having saiisfied rnyself ihat the accounts of the Company are not required tg be audited under Part 16 of the ?006 Act and are elioiblc for independent examination, I rewrt in respect of my examination of your charity's accounts ag carried out under selOn 145 of the Charities Act 2011 ('the 2011 Ace)- In carrying out tny examination I have followed the Directions given by the Charity Commission under Section 14515} Ibl of the 2011 Act. Indtpendenl examiner'$ statement Since your ¢harity'S gross income exceeded £250.000 your examiner must be a member of a listed body. I can confimi that l am qualified to undertake the examination because l am a metnber of the Institute of Chartered Accouniants in Entsland and Wales. which is one of the listed bLKiies. I have completed my examination. I confrn that no matters have com¢ to my attention in connection with the ¢xamination giving me c2US¢ to believe= accountsng records were not kept in respeci of the Company as required by Section 386 of the ?006 Act; or the accounts do not accord with those records. or the accounts do not comply with the accounttng requirements of Section 396 of the 2006 Act other than any requiretncnt that the accounts ve a true and fair view which is not a matter considered as part of an independent exnInatIon. or the accounts have not been ptepared in accord8nce with the methods and principles of the Statement of Recommended Practice for accounting and rcporting by challties (applicable to charities prepatitig their accounts in accordance with th¢ Financial Reportujg Standard applicable in the UK and Republic of Ireland (FRS 10?>). I have no concerns and have come across no other matters in co[ection with the exajnination to which att¢ntion should be drawn in this report in order to enable a piopei undet5tanding of the accounts to be reached. Ann Everin FCA Ann Everin Chartered Aecountant 17 July 2023 Page 4
vllb 'd ¢ Road Missioll tstement cial Adivities Year Ended 31 March 2023 31.3.23 Total fLdS 31.322 Totsl Ullrestricted fid Rcstricted fiulds Notes Donations alld legacies 181,105 244,547 425.652 263,307 Investment income 8.360 1,560 8,360 5,317 11,570 4,688 3,757 Total 184.862 254.467 439,329 279,565 EXPENDITURE ON Charitsble aCtitieS Charitable activities Building Project 149,999 82,317 232,316 180,298 143,237 Other 11,731 11239 22,970 19,473 Tota] 161.730 93,556 255286 343,008 NET INCOMEI(EXPEF4DrruRE) Transfers between funds Otber recognised gainsloosses) Gai)]slOosses) onrevalllation of fixed assets 23.132 (58J61) 160,911 58,361 184,043 (63.443) 13 152,000 (29259) 122,741 Net movement fuDds 116,771 190,013 306,784 (63,443) RECONcILTIoN OF FUNDS Totsl fillls brought fonvard 457.184 1,121,219 1,578,403 1,641,846 TOTAL FUNDS CARRJED FORWARD 573,955 1,311,232 1.885,187 1,578,403 The notes fortu part of these financial statetnents Pag¢ 5
Sw]brid e Road Mission he¢t 31 March 2023 31.3.23 Total fi]nds 31.3.22 Total fi]nds Unrestricted fi]nd Restricted fidS Notes FIXED ASSETS TaDgible assets 440,015 548,205 988,220 852,461 Debtors Cash at bank io 3,884 131,840 47,369 763,338 51,253 895,178 80,123 700,362 135,724 810,707 946,431 780,485 CREDITORS ADjots falling due within one year (1,784) (47,680) (49,464) (54,543) ET CURREL4rr ASSETS 133,940 763,027 896,967 725,942 TOTAL ASSETS IISS CURRENT LIABILrriES 573.955 1,311.232 1,885,187 1.578,403 NET ASSETS 573.955 1,311,232 1,885,187 1,578,403 13 UTtrestri¢ted fuDds: Generdl fimd Restricted funds.. Building Fwid Hope House Inller City General fund MissioD2ry 573,955 457,184 1269,150 865,186 201.823 15.760 4,938 33,512 41082 1,311232 1,121219 TOTAL FUT4DS I,885,187 1,578,403 The cbaritable company is entitled lo exemption from audit under Section 477 of the CowaDies Act 2006 for the year ended 31 March 2023. The members bave not required the copanY to obtain an audit of its financial statements for the year ended 31 March 2023 in acGordaDce Section 476 of the Conjpanies Act 2006. The trnstees acknowledge their responsibilities for {a) eThsuring that the cbatitable conw2ny k¢¢ps acntIng records that comply with SectioTJs 386 alld 387 of the Companies Act 2006 aud preparing fiDallcial ststements which give a and fatr view of the state of affairs of the ¢haritable company as at th¢ ¢nd of each fjnancial yeas and of its Surp1 or deficit for each financtal year in ac£ordance with the requirements of Sections 394 and 395 and which othcTWiSC comply the requirements of the Companies Act 2006 r¢lating to financial statements, so far as applicable to the cbaritablc company. Ib) The notes forn] part of these financial statements Page 6 onlinue¢L..
Sunbrid Road Mission BalaDC¢ Sheet- continued 31 MaT¢h 2023 These financial stateJ)Jellts have been prepar¢d accordance th¢ provisions applieable to clwitable colljpatiies subject to the sttMll companies regitue. The financial stat¢ments were approv¢d by the Board of Trustees and authorised for issue on 17 July 2023 and were siglled on its behalf by.. A S Parker- Tn Th¢ Dotes forn] part of the$e financial statements Page 7
Sunbri e Road Missio Notes to the Financial Statemen for tb¢ Year Ended 31 2023 AccouTrrrINC POLICIES Basis of preparfillg the financial statements The financial ststements of the charitable Company, wbich is a Pllblie b¢nefit entity under FRS 102, bavc beeo prepaTed in accordance with thc Clwities SORP (FRS 102) 'Ae¢oullting and Reporting by Cbatities: Ststement of Reco1mended Practice applicable to chaTities preparing their accounts in accordance with the FÉllancial Reporting StaDdard applicable ill the UK alld Republic of Irelamd (FRS 102) (effective l January 2019),, Finaticial Reporting Standard 102 'The Financial Reporting Stand&rd applicable In the UK and Republic of Ireland, and the Compallies Act 2006. The finallciol ststements have been prepared under the bistorical cost conventioo as modified by the revaluation of ¢¢rtain assets. Income All income is recogtiised in tbe Statement of Financial Activities onee the cbarity bas entitlement to the fiuth, it is probable tbttt the incojne be received and the amount can be measured reliably. Expenditure Liabilities ar¢ recogt]ised &$ expenditure as soon &$ there as a lega] or CODStructive ob]igation com]lli¢tyJg the ¢harity to that expenditure. it is probable that & transfer of econotnic benefits will be required in settlement and the amoullt of the obligatioll can be measured reliably. Expenditure is accountsd for on an accnTrls basis alld has been ¢lassified under headings that aegate all cost related to tbe category. There costs catjnot be directly attributed to panicular beadings they bave been allocated to activities on t basis coLsistent with the use of resources. Tangible fryed Assets Depreciation is provided at the following aunual rates in order to write off each asset over its estimated usefijl life. Freebold property Fixtutes aDd fittings 20/0 on cost I/0 on reducing balance TtIon The charity is exempt frorn corporation on its charitable activities. Fund accounting Unrestricted fid6 Can be used in accordance the ¢haritsble objeGtives at the diretIOn of the trustees. Restricted funds ¢aD Only be Sed for particujat iestsicted Purposes witi)ill the objects of the ¢hpTity. Restrictions aTise when specified by the donor or whell fjJTMLs are raised for particular restricted puryoses. Furtber cxplanation of the Dature and purpose of each fjJnd is included ill the notes to the financial statements. PensioD costs and other post-rettrellbt benefits The cbaritsble compally op¢rates a defined contriblltiott pellsion sch¢rne. Contnbutiotss payable to the chitable compally's P¢Dsion scherne are charged to tbt Ststement of Financial Activities in the period to Ythich they relate. Pag¢ 8 continued...
Sunbrid e Road Mission Notes to tbe Fillancial Statements- for the Year ETJded 31 Ma 023 tNVESTMETrrr INCOME 31.3.23 31.3.22 Rents received 8,360 11.570 OTHER INCOME 31.3.23 31.3.22 RooTD hire Weddillgs and fiillera15 Trips and evellts Books alld publicatio]LS Sundry receipts Courses and confeE¢n¢es Bank loyalty reward 1.560 934 2.436 4,320 162 24 60 70 52 189 iii 87 5,317 4,688 OTHER 31.3.23 31.3.22 Water rates and w&ste Temoval Courses 2nd training Groups. clubs and events Brazil trip refi]nd Website and IT Care team resources Brazil trip expenses Depreciation 1.610 1,984 3,421 6,425 1.928 546 4,180 2.876 923 1.301 2,429 1,390 1,632 364 1.434 22.970 19,473 NET INCOmEtIEXPENDfRE) Net income/(expendi*Jre) is stated after chargingl(¢reditillg)'. 31.3.23 31.3.22 Depreciation- owued assets 2,876 11.434 Page 9
Sunbri e Road Mission Notes for the Year En Statcments. continued 31 mCh 2023 TRUSTEESI RETrtur4ERATION Af4D BEFITs No tree re¢eived remuneration or expenses in respect of their role as tn]st¢es, however. tknree of the trustees were employed by the clwity. TnLStee Sakny Expen L Esteeves Coe]ho B R Pearson M D Pilkington 30,000 4,550 30,000 L Esteeves Coe]bo received a bouse loan of £25,000 during the year ended 30 Jwie 2020. The loan is interest free and is payable in 10 years.The ren]ailling balance due on the loall at 31 March 2023 is £24,800. Trste¢S, expenses There were no additional ttustees, expenses paid for durillg the puiod ended 31 March 2023. STAFF COSTS The average m¢)nthly number of employees during the year was as follows.. 31.3.23 31.3.22 Pagtor41 IDner City No employees received emoluttWAts in exce of £60.000. COMPARATIVES FOR THE STATEMENT OF FLYANCtAL ACTIVITIES UDrestrict¢d Restricted fund Totst fidS INCOLE AND ENDOWMETrrrs FROM DonatioDS and legacies 172.193 91,114 263.307 Investment iDcotlle Other incorne 11,570 1.320 11570 4,688 3,368 Total 175,561 104.004 279.565 EXPENDITURE ON Charitable actKTrTrties ChaTitable activitie8 Building Project 122,408 57,890 143,237 180,298 143,237 E3,853 5,620 19,473 Total 136.261 206,747 343,008 NET INCONIKI(EXPENDrruRE) Transfers b¢tw¢en fuDds 39,31M) (18,166) (102,743) 18,166 (63,443) Net movement Rn funds 21,134 (84,577) (63.443) Page 10 continued...
Sullbrid e R ssion to the F7n8n¢ial Statcmcnts- ¢o]ktinued f r the Year Ended 31 March 2023 COMPARATIVES FOR THE STATEMENf OF FJI4ANCL4L ACTIVTfIES- eontinued Unrestricted Restsicted fimd fijnds Totsl Jnds RECONCILIATXON OF Fuf4DS Totsl fimds brought fotward 436,050 120S.796 1,641.846 TOTAL FUNDS CARRtKD FORWARD 457.184 1,121,219 1,578,403 TANGIBIE FIXED ASSETS Fixture& and fittings Freehold proptty Totsls COST OR VALUATION At l April 2022 Additions R¢va]uations 884,385 15,894 70,888 62.542 946,927 15.894 70.888 At 31 March 2023 971.167 62,542 1,033,709 DEPRECIATION At l Aprtl 2022 Charg¢ for year Revaluation adjustrnents 51,853 42,613 1876 94.466 2,876 (51,853) (51,853) At 31 March 2023 45,489 45,489 NET BOOK VALUE Ai 31 Mareh 2023 971,167 17.053 988,220 At 31 March 2022 832.532 19,929 852.461 tncluded in cost or valuation of land amd buildings is freehold land of £458,503 (2022 - £458,503) which is not depreciate(t Cost or VUatIon at 31 March 2023 ts represented by. Fixtures Freehold propety fittings Totals Valuation in 2023 Cost 70,888 900,279 70,888 962,821 62.542 971.167 62,542 1,033.709 Pagell ¢ontiJue<L..
Sunbrid e Road Mission Notes to tbe F" Cial Statements- for the Y ar Ended 31 March 2 tinued TANGIBLE FIXED ASSETS- CODtAllued If freehold lattd and buildings bad not been revalued they would have been inelud¢d at tbe follosving bistoricai cosi: 31.3.23 31.3.22 Cost 900,279 Awegdte d¢preciation 59,535 Value of laud in freehold land and buildings 840.744 Freehold land aud buildings were vahd on an open market basis on 31 March 2023 by Stsrkeys Cb2rter¢d Swveyots. io. DEBTORS 31.3.23 31.3.22 Alnounts falling due wsthin One year. Cornerstones loall Rents Teceivable Gift aid Brazil trip 13,333 13,333 1,790 5,219 13,670 5.342 18,675 34,012 Page 12
Sullbrid e Road Mi&sio Notes to the Finaucial Statcnwnts- continucd for tbe Year Eod¢d 31 March 2023 DEBTORS- ¢ODtinued 31.323 31.3.22 Amounts falling due after llre than olle year.. L Coe]ho- House103n CorrL¢rstones loall 24,800 7,778 25,000 21,111 Awegatc amounts 51,253 80.123 ii. 31.3.23 31.3.22 Other loans (see note 12) Builthng Fulld Tithe Creditor BTazil trip FatDily Support A¢¢nlS and defeTTed income Acctued ¢XP¢Dses 4,800 28,500 2,840 8,992 568 3,764 5,000 26,000 12,725 10,422 396 49,464 54.543 12. LOANS An analysis of the matiwity of Ii>aD5 is Ven below. 31.3.23 31.3.22 Amounts falliTrg due witbin one year on dewlld: Other loalls 4,800 5,000 13. Net Transfers At 31.3.23 At 1.4.22 fijnds Unrestricted funds General fid 457,184 175,132 {58.361) 573.955 Restrieted fund5 Building Fund Hope House Inner City Gcnerdl ful 865,186 201,823 15.760 4,938 33.512 196J76 (46,338) (749) {7,098} {10,739) 207,388 (155.485) (15,011) 2.160 19,309 1,269,150 42,082 1,121,219 131,652 58,361 1,311,232 TOTAL FUNDS 1,578,403 306,784 1,885,187 Page 13 continue(L..
Sunbrid e Road Miksion Notes to the Fillancial Statemen - continued for tb¢ Year Ended 31 023 13. MOVEMENT IN FUT4DS- eontiDued N¢t movement in fijndg, inched in tbe above are as follows: Inwming r¢sources Resources expended Gains and losses Movcment ill funds Unrestri¢ted fuDds Gen¢ral fund 184,862 (161,730) 152,000 175.132 Restricted funds Building Fulld Hope House Inner City General fid 222,324 3,059 2,878 25,757 449 {25,748) (20,138) (3,627) (32,855) (I 1,188) 196,576 {46,338) (749) (7,098) (10.739) (29,259) 254,467 (93,556) (29259) 131,652 TOTAL FUf4DS 439,329 (255,286) 122.741 306.784 CozDpar4¢ives for ¥eMent in fvnds Net TraTJsfers between fimds At 31.3.22 At 1.4.21 iti fi]nds UJJrestricted funds Getteral fund 436,050 39,3(X (l8,166) 457,184 Restiicted funds Building Fulld Hope House Inner City General futtd Missionary 944,362 216.695 19.707 (79,176) (14,872) (3.947) 4,938 {9.686) 865,186 201,823 15,760 4,938 33,512 25.032 18,166 1,205,796 (102,743) 18,166 1,121,219 TOTAL FUI4DS 1,641,846 (63,443) 1.578,403 Page 14 continued..
Sunbrid Notes to the Finallci Ststement - continued for the Year Ellded 31 M 2023 13. MOVEMENT IN Fuf4DS. eontiDued Colljpardtivc net movemeKLt in fuuds, included ill tbe above are as follows: Incoming resources Resouwes expended Movement ill full( Unrestrfeted funds General fill 175.561 (136,261) 39,3 Regtrleted lld8 Building Fund Hope House Inner City General fuud Missionary 71,594 3,429 5,456 15.611 7.914 (150,770) (18,301) (9,403) (10,673) (17,600) (79.176) {14,872) {3,94D 4,938 (9,686) 104.(M)4 (206.747) (102.743) TOTAL Fuf4DS 279565 {343,008) (63.443) A current year 12 months and prior year 12 months Combined position is as follows: Net movement in fimds Trdnsfers between funds At 1.4.21 31.3.23 Unrestrieted fuDd$ Genera] fund 436,050 2l4,432 (76,527) 573,955 Restricted fllnds Building Fid Hope Hou tnner City General fund Mi&8ioDary 944,362 216.695 19.707 117.400 (61,210) (4,696) (2.160) (20,425) 207,388 (155,485) (15,011) 2,160 37.475 1269,150 25.032 42,082 1205,796 28,909 76.527 1,311.232 TOTAL FUNDS 1,641.846 243,341 1,885,187 Ptsg¢ 15 contitiued...
Sunld e Road Mission Notes to the Finan tem¢llts- continued forthey ud¢d 31 Marcb 2023 13. MOVEMENT IN FifNDS. conthilled A Cellt year 12 montks alld prior yeaT 12 mollths combined uet movement in fi]nds. inelwied in the above are as follows: Incon]ing resourccs Ga$ ATLd Movement losses in fimds expended Unrestricted funds Genernl fin 360,423 (297.991) 152,000 214,432 Restricted funds Building Fulld Hope House Inner City Getteral fijlld Missionary 293,918 6,488 8,334 41,368 8,363 (176,518) (38,439) (13,030) {43,528) {28,788) 117,400 (61,210) {4,696) (2,160) (20,425) (29259) 358,471 (300,303) (29,259} 28,909 718,894 (598294) 122,741 243,34E 14. RELATED PARTY DISCLOSURES The weTe no further related paty trat]sactton8 for the period ended 31 Mareh 2023 other than those mentioned in note 5. Page 16
Suttbrid e R ssion Detailed State]nent for the YeaT End FiDan¢ial Activities l March 2023 31.3.23 31.3.22 Donations and legacies Dollations Gift aid Grants received Offtritigs 350,652 196,619 41.382 168 25,138 75,000 425,652 263J07 Investment income Rents received 8J60 11,570 Otber incotne Room hEre Weddings and fLmerals Trips events Books and publications Sundry receipts Courses and conferences BaDk loyalty reward 1.560 934 2,436 4,320 162 24 60 70 52 189 87 5,317 4,688 TO ineomtDg resources 439,329 279,565 EXPENDITURE Charitable aCtitieS Wage5 and expenses Social secutity Pensions Insurance Lighi and heat Telepbone Caterillg and cleaDing RepaiTS and equipment Printing alld stationery 116,716 2,963 4,129 4,733 10,286 1,969 10,244 10,768 2,479 1,640 11,188 738 1.250 719 16231 3,913 11,5(K) 11,040 849 2,806 226.161 109.769 2,527 4.183 4,665 7,493 1,741 1,985 8.481 1,790 2,020 17.600 MissioDary support Stsff expenses Bank chargcs Wedditigs alld fillterals Donatio1 Substtiptions alld publications Building tithe allocatio Professional fees Cosnputer equipm¢nt Trips and events Carried fotwaTd 813 178 9,578 875 6.500 100 180.298 This page does not fonn part of the stAtutoryfinancial Ststennts Page17
Detailed Statement f clai ActiticS for the Year ded 31 March 2023 31.3.23 31.3.22 Cbaritable activities Brought fonvard Asylum Support tmpainnwt losses for tangible fixed assets 226,161 6,155 180298 143,237 232,316 323.535 Other Water rates aod waste removal Courses and training Groups. clubs and events Brazil trip refi]nd Website and IT Care team resourc&g Brdzil trip expellses FTeehold propety FIxttl and fittings Motor vehicles 1,610 1,984 3,421 6,425 1,928 546 4.180 923 1,301 2,429 1.390 1,632 364 7,682 3,524 228 1876 22.970 19.473 Total resources expend&l 255,286 343,008 Net itieomel(exp¢nditsTe} 184,043 (63,443) This page does llot fonn part of the statlttory financial sfatements Page 18