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2023-12-31-accounts

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f'age 6 Statement
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f'inancial Activities
f'age 7 f3al ince Sf&eet
Page» 8 to l 1 Notes to the f'inaneial Statements
Page l2 ndependent f'.xaminer's Report to the f'rustees NOT REQ'o

AS AT 3l l)F. CF.MBFR 2023
Notes Unrestricted Restricted 31-Dee- 31-Dee-
Funds Funds 23 22
Total Total
Fixed Assets
Iangihle
Assets
132
Current
Assets
Dehtors
Cash at Hank and
Total Current
Total Assets
in hand
Assets
2, 661
26,844
29,505
2, 661
26.844
29405
29405
2.766
31,309
34,075
34307
Accruals (285) (285) (380)
Total Assets less Current Liabilities 29420 29'20 33,827
TOTAL NET ASSETS 29320 29420 33,827,
Funds ofthe Charity
General
Funds
29320 29420 33,827
Designated
Funds
Restricted
Funds
TOTAL FUNDS 29320 29420 33,827

22,756 22 7~) 22PNH
lJnrcstricted
Funds
Rce&~
Funds
Total
2023
'fotal
2022
b) 4'ovcrnancc
Costs
Trustees Meetings
Accountancy
A. Payroll
Services 40,
558
(
40
55$
' 5I9
380
Independent V.xamination Fee
598
i
598

6.DEBTORS AND PREPAYMKNTS 6.DEBTORS AND PREPAYMKNTS
2023 2022
HMRC Gift Aid 2,661 2,766
Sundry Debtor
2,661 2,766
7.ACCRUALS AND DEFERRED INCOME
2023 2022
Independent Examination 380
Sundry Creditors 285
285 380
8.STAFF COSTS AND NUMBERS
2023 2022
No FTE
Pastoral StaA 2 1.0 14,444 19,021