| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| independent examiner's |
report | ||
| Statement offinancial | activities | 5-6 | |
| Balance sheet | |||
| Notes to the financial | statements | 8-17 |
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| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 14 | 371,518 | 365,000 | |||||
| Investment | properties | 15 | 183,000 | 183,000 | ||||
| Investments | 16 | 180,000 | 85,000 | |||||
| 734,518 | 633,000 | |||||||
| Current assets | ||||||||
| Debtors | 17 | 6,327 | 1,137 | |||||
| Cash at bank and in | hand | 126,995 | 211,463 | |||||
| 133,322 | 212,600 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 18 | (2,743) | (1,002) | |||||
| Net current | assets | 130,579 | 211,598 | |||||
| Total assets less current | liabilities | 865,097 | 844,598 | |||||
| Income funds | ||||||||
| Restricted | funds | 12,943 | 7,679 | |||||
| Unrestricted | funds - desi | nated | ||||||
| General fund | ||||||||
| Fair value | reserve | 548,000 | 548,000 | |||||
| 548,000 | 548,000 | |||||||
| Unrestdicted | funds - general | 304,154 | 288,919 | |||||
| 865,097 | 844,598 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| general | general | ||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| 2 | 8 | F | 5 | ||||||
| Donations | and | gifts | 32,178 | 8,106 | 40,284 | 34,055 | 590 | 34,645 | |
| Giff Aid | 5,368 | 23 | 5,391 | 5,382 | 30 | 5,412 | |||
| Other | 860 | 860 | 1,360 | 1,360 | |||||
| 38,406 | 8,129 | 46,535 | 40,797 | 620 | 41,417 | ||||
| Charitable | activities | ||||||||
| Hire of | Hire of | ||||||||
| Church | Church | ||||||||
| premises | premises | ||||||||
| (regular) | (regular) | ||||||||
| 2023 | 2022 | ||||||||
| 5 | 2 | ||||||||
| Hire of | Church | premises | (regular) | 4,140 | 4,140 | ||||
| Other trading | activities | ||||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| general | general | ||||||||
| 2023 | 2022 | ||||||||
| 5 | 8 | ||||||||
| Trading | act | ivity | income: | other | 150 | 50 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| Rental | income | 9,180 | 9,000 |
| interest | receivable | 4,411 | 1,690 |
| 13,591 | 10,690 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2023 | 2022 | ||||
| 8 | |||||
| Other income | 88 | 538 | |||
| 8 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2023 | 2022 | ||||
| 8 | |||||
| Fundraisin | and | ublici | |||
| Other fundraising | costs | 705 | 1,631 | ||
| TTCh T t | |||||
| Other trading | activities | 150 | 50 | ||
| 855 | 1,681 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Depreciation | and | impairment | 1,630 | ||||
| Advancement | of Christian | faith | 32,662 | 21,237 | |||
| Assisting | persons | in need | 7,165 | 9,715 | |||
| Advancing | education/other | charitable | purposes | 1,605 | 5,420 | ||
| 43,062 | 36,372 | ||||||
| 43,062 | 36,372 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | - general | 40,107 | 35,464 | |||
| Restricted | funds | 2,865 | 008 | ||||
| 43,062 | 36,372 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2023 | 2022 |
| 88 | 538 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Freehold land | Fixtures, | Total | |||
| and buildings | fittings and |
||||
| equipment | |||||
| 5 | |||||
| Cost | |||||
| At 1 April 2022 | 365,000 | 365,000 | |||
| Additions | 8,148 | 8,148 | |||
| At 31 March | 2023 | 365,000 | 8,148 | 373,148 | |
| Depreciation | and impairment | ||||
| Depreciation | charged | in the year | 1,630 | 1,630 | |
| At 31 March | 2023 | 1,630 | 1,630 | ||
| Carrying amount |
|||||
| At 31 March | 2023 | 365,000 | 6,518 | 371,518 | |
| At 31 March | 2022 | 365,000 | 365,000 |
| Investment property |
|
|---|---|
| 2023 | |
| 5 | |
| Fair value | |
| At 1 April 2022 and 31 March 2023 | 183,000 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Freehold | 183,000 | 183,000 |
| Long leasehold | ||
| Shortleasehold |
| Fixed as | set investments | |
|---|---|---|
| Unlisted | ||
| investments | ||
| Cost or | valuation | |
| At 1 April | 2022 | 85,000 |
| Additions | 95,000 | |
| At 31 March 2023 | 180,000 | |
| Carrying | amount | |
| At 31 March 2023 | 180,000 | |
| At 31 March 2022 | 85,000 |
| 17 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Trade debtors | 1,331 | ||||
| Prepayments | and accrued income | 4,996 | 1,137 | ||
| 6,327 | 1,137 | ||||
| 18 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Other creditors | 662 | ||||
| Accruals and | deferred | income | 2,081 | 1,002 | |
| 2,743 | 1,002 |