| General | ||||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | Total | Total | |||
| funds | ' funds |
2023 | 2022 | |||
| Notes | 'E | E | E | E | ||
| INCOME | ||||||
| Donations, grants and legacies Income from investments |
93,667 291 |
5,895 | 99,562 ' 291 |
73,527 150 |
||
| Other income | 110 | |||||
| Total income | 5,895 | 99~3 | 73,786 | |||
| EXPENDITURE | ||||||
| Expenditure on charitable |
activities | 87,827 | 2,748 | 90,575 | 71,888 | |
| Total expenditure | 4 | 87,827 | 2,748 | 90,575 | 71SSS | |
| NET INCOME BEFORE TRANSFERS | 6,131 | 3,147 | 9,278 | 1,898 | ||
| TRANSFERS BETihfEEN FUNDS | {3,540) | 3,540 | ||||
| NET MOVEMENT IN FUNDS | 2+91 | 6,687 | 9,278 | 1,89S | ||
| FUND BALANCES AT1 APRIL 2022. | 103,469 | 19'1,799 | 295,26S | 293,369 | ||
| FUND BALANCES AT31 MARCH 2023 | 106,060 | 198,486 | 304,546 | 295,268 |
| iNCOME | Unrestricted | Restricted | Total . | Total | |
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| E | E | E | |||
| income from donations, | grants and legades | ||||
| Donations in |
75,920 | 75,920 | 14,729 | ||
| Gift aid reclaimable | 17,747 | 17,747 | 56,148 | ||
| 5050appeal donations | '4,095 | 4,095 | 2,350 | ||
| Hardship fund donations |
1,800 | 1,800 | 300 | ||
| 9$,667 | 5,895 | 99,562 | 73+27 | ||
| Income from Investments | |||||
| Interest received | 291 | 291 | |||
| Other income | |||||
| Disposal oftangible assets | 110 | ||||
| 110 | |||||
| TOTAL INCONIE | 93,958 | 5,895 | 99+53 | 79,786 |
| NOTES TOTHE AC | C | OUNTS FORTHE | YEAR ENDED 31MAR | CH 2023 (C | ONTINUED) | ||
|---|---|---|---|---|---|---|---|
| 4 | EXPENDITURE | Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||||
| f' | f | ||||||
| Expenditure on charitable |
activities | ||||||
| Salaries and wages | 43,169 | 43,169 | 40,953 | ||||
| Donations Out | 1,369 | 1,369 | 1,300 | ||||
| Evangelism and special |
events | 35 | 35 | 83 | |||
| Ministry expenses | 250 | 250 | 130 | ||||
| Pastoral and teaching | 90 | ' 90 | |||||
| Support (Spain) | 13,200 | 13,200 | 15,000 | ||||
| Youth | 289 | 289 | S40 | ||||
| Cleaning | ' 3,712 | 3,712 | 1,164 | ||||
| Insurance | 1,436 | 1,436 | 1,418 | ||||
| Maintenance and repairs |
12,629 | 12,629 | 2,152 | ||||
| Publicity | 132 | ||||||
| Stationery, printing, |
computer | 79 | |||||
| Telephone and internet | 683 | 683 | 936 | ||||
| Utilities | 2,612 | 2,612 | 966 | ||||
| Appeal expense | 2,148 | 2,148 | 3,840 | ||||
| Bank service charges | 186 | 186 | 108 | ||||
| Miscellaneous expenses |
2,062 | 2,062 | |||||
| Depreciation | 1,270 | 1,270 | 236 | ||||
| Memberships and subscriptions |
809 | 809 | 649 | ||||
| Childrens work |
?2 | 22 | 198 | ||||
| Professiona Ifees |
,2,640 | 2,640 | 960 | ||||
| Audio and visual expense | 209 | 209 | 45 | ||||
| Refreshments | 132 | ||||||
| Hardship fund expense |
600 | ||||||
| Service contracts | 713 | 713 | 615 | ||||
| Website | 442 | 442 | 251 | ||||
| 87+27 | 2,748 | 90,$75 | 71~ |
| NOTES TOTHE ACCOUNTS FOR THE YEAR EN | NOTES TOTHE ACCOUNTS FOR THE YEAR EN | DED 31 MARCH 2028 (CONTI | NUED) | |
|---|---|---|---|---|
| 5 | EMPLOYED STAFF COSTS AND NUMBERS | |||
| 2023 | .2022 | |||
| f | f | |||
| Salaries and | wages | 39,179 | 37,190 | |
| Employer's | pension costs | 3,989 | 3,763 | |
| 49,169 | 49,999 |
| 6 | outstanding wasfnil TANGIBLE ASSETS |
(2022:6nil). | |||||
|---|---|---|---|---|---|---|---|
| Rxtures and | Computer | Freehold | |||||
| fittings f |
equipment ' f |
property | f | Total f |
|||
| COST | |||||||
| At beginning ofyear | 105,906 | 20,750 | 191,799 | 318,456 | |||
| Additions | 2,408 | 1,085 | 3,493 | ||||
| At end ofyear | 108,314 | 21,835 | 191,799 | 321,949 | |||
| DEPRECIATION | |||||||
| At beginning ofyear | 104,229 | 20,750 | 124,979 | ||||
| Charge At end of.year |
908 362 105,137,21,113 |
1,270 126,249 |
|||||
| NET BOOKVALUE | |||||||
| At end ofyear | 3177 | 723 | 191,799 | 195,699 | |||
| At beginning ofyear | 1,677 | 191,799 | 193,476 | ||||
| 7 | DEBTORS | 2022 f |
|||||
| Other debtors | 17,747 | 13,046 | |||||
| Prepayments and accrued income. |
662 | 646 | |||||
| 19Ad9 | 19492 | ||||||
| 8 | CREDITORS: amounts | falling due within one year | 2023 | 2022f | |||
| Trade creditors | 105 | ||||||
| Taxation and social security | 2,414 | ||||||
| Accruals | 2,640 |
| ANALYSIS O | F FUNDS | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | |||||
| funds | funds | |||||
| Fund balances asat31 March 2023are represented | by: | f | ||||
| Tangibie | fixed assets | 191,799 | ' | 3,900 | 195,699 | |
| Other current assets | 6,687 | 107,319 | 114,006 | |||
| Current | liabilities | 1~ | 5,159) 106,060 |
5,159) $04,546 |
||
| Restricted | Unrestricted | Total | ||||
| funds | funds | 2022 | ||||
| Fund balances asat31 March 2022are represented | by: | E | E | |||
| Tangible | fixed assets | 191,799 | 1,677 | 193,476 | ||
| Other current assets | 102,752 | 102,752 | ||||
| Current | liabilities | 191,799 | (960) 10~ |
960) 295,26& |
| Unrestricted | Rertrlcted | |||
|---|---|---|---|---|
| funds | funds | |||
| f | E | |||
| INCOME | ||||
| Donations, grants and legacies | 71.177 | 2,350 | 73,527 | |
| Income from investments | 150 | . 150 | ||
| Other income | 110 | 110 | ||
| Total income | 71,436 | 2,350 | 73,786 | |
| EXPENDITURE | ||||
| Expenditure on charitable |
activities | 69,538 | 2,350 | 71,888 |
| Total expenditure | 69,538 | ?@SO | 71,888 | |
| NET INCOME SEFORE TRANSFERS | 1,898 | 1,898 | ||
| NET MOVEMENT IN FUNDS | 1,898 | 1+5 | ||
| FUND BAlANCES AT1APRIL | 2021 | 101,570 | 191,799 | 293,369 |
| FUND BALANCES AT31MARCH 2022 | 103~ | 191,799 | 29S+68 |