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||||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|
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|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|
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||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~|
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||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||||
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|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&|
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|||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|