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|||||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|
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|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|
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|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|||
##
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|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|
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