2023-03-31-accounts

				2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	Funds	Funds	Funds	Funds	Funds	Funds
Income:
Donations, grants and legacies		2	77,892	30,300	108,192	72,887	33,807	106,694
Other trading activities			1,110	5,140	6,250	2,280		2,280
Investment income				37	37
Total Income			79,002	35477	114,479	75,167	33,809	108,976
Expenditure:
Cost of charitable	activities		81,433	2,000	83,433	64,781		64,781
Other costs			2 955	25,109	28,064	4,332	27,036	31,368
Total Expenditure			84,388	27 109	111497	69 113	27,036	96,149
Nat income/(expenditure)			(5,386)	8,368	2,982	6,054	6,773	12,827
Transfer between funds		17	1,699	(1,699)
Nat movements in funds			(3,687)	6,669	2,982	6,054	6,773	12,827
RaconciTiation of funds:
Total funds brought forward		17	40,628	252,617	293 245	34,574	245,844	280,418
Total funds cardied forward		17	36,941	259,286	296,227	40,628	252,617	293,245

	Note	2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS
Tangible fixed assets		10,457	592,301	602,758	610,173
CURRENT ASSETS
Debtors and prepayments	10	10,547		10,547	6,480
Cash at bank and in hand		18,859	11,561	30,420	40,410
TOTAL CURRENT ASSETS		29,406	11,561	40,967	46,890
CREDITORS
Amounts falling due within one year		(2,922)	(15,092)	(18,014)	(18,629)
NET CURRENT ASSETS		26,484	(3,531)	22,953	28,261
TOTAL ASSETS LESSCURRENT LIABILITIES		36,941	588,770	625,711	638,434
CREDITORS
Amounts falling due after more than one year	12		(329,484)	(329,484)	(345,189)
NET ASSETS		36,941	259,286	296,227	293,245
FUNDS
Restricted funds	17			259,286	252,617
Unrestricted funds	17			36,941	40,628
TOTAL FUNDS				296,227	293,245

Donations,	grants and legacies	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
		6	6	E	E
Donations	received	62,462	23,585	86,047	80,534
Gift aid recovered		14,430	4,715	19,145	18,645
Grants received		1,000	2,000	3,000	7,515
		77,892	30,300	108,192	106,694
Other Trading Activities		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
		E		6	6
Rent Received		1,110	5,140	6,250	2,280
		1,110	5,140	6,250	2,280

Investment Income	Investment Income	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
					E
Deposit Account Interest			37	37
			37	37
Costs ofCharitable	Activities	Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
Church activities:		E			E
Wages and Salaries		20,437		20,437	24,025
Insurance		1,875		1,875	1,681
Utilities		8,113	2,000	10,113	3,722
Telephone		377		377	768
Cleaning		3,728		3,728
Visiting ministry					200
Repairs, maintenance and renewals		5,685		5,685	3,868
Music, worship and copyright		940		940	964
Catering		856		856	203
Discipleship		532		532
Equipment hire		940		940
Premises hire and	premises costs	11,642		11,642	14,205
Computer and software		528		528
Printing, publicity	and website	813		813	550
Events		884		884
Other costs		1,417		1,417	737
Miscellaneous		1,194		1,194	621
Grants, donations	and gifts	19,312		19,312	11,425
Professional Fees		2,160		2,160	1,812
		81,433	2,000	83,433	64,781

Other Costs		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
Support costs:					f
Depreciation		2,301	6,813	9,114	8,944
Interest on	Loan		18,296	18,296	20,223
Bank and currency charges		201		201	79
Accountancy	and legal fees	453		453	2,122
		2i955	25~109	28p064	31,368

7:	Net Income/ (Expenditure)				2023	2022
	This is stated before charging:				E	E
	Depreciation ofowned assets				9,114	8,944
8:	Analysis ofstaff costs, staff numbers		and trustee remuneration	and	2023	2022
	expenses				E
	The average number ofemployees	during the year was as follows:
	Pastoral Services

9:	Tangible Fixed	Assets	Assets	Freehold	Fixtures	and	Computer	Total
				property	fittings		equipment
					E		E
	Cost
	As at 1st April	2022		620,257	28,167		1,737	650,161
	Additions					1,699		1,699
	Disposals
	As at 31stMarch 2023			620,257	29,866		1,737	651,860
	Depreciation
	As at 1st April	2022		24,812	13,439		1,737	39,988
	Charge for the	year		6,203		2,911		9,114
	Disposals
	As at 31stMarch 2023			31,015	16,350		1,737	49,102
	Net Book Value
	As at 1st April	2022		595,445	14,728			610,173
	As at 31stMarch 2023			589,242	13,516			602,758
10:	Debtors: amounts		falling due within one year:	2023		2022
				6
	Other debtors			1,140		3,075
	Prepayments	and accrued income		9,407		3,405
				10,547		6,480

11:	Creditors: amounts	falling	due within one year:	due within one year:			2023	2022
								E
	Bank loans and overdrafts		(see note 13)				15,092	14,479
	Accruals and deferred income						2,922	4,150
							18,014	18,629
12:	Creditors: amounts	falling	due after more than		one year:		2023	2022
							E	E
	Bank loans (see note 13)						329,484	345,189
13:	Loans						2023	2022
							E	E
	An analysis ofthe maturity		ofthe bank loans	is given below:
	Amounts falling due	within	one year				15,092	14,479
	Amounts falling due	in more than five years		(repayable		by	329,484	345,189
	instalments)
14:	Leasing Agreements						2023	2022
							E	E
	Minimum lease payments		under non-cancellable		operating		leases fall due as follows:
	Between one and five years						2,304	1,920
15:	Secured Debts						2023	2022
							E	E
	Bank loans						344,576	359,668