2023-03-31-accounts

			Page
Legal and	Administrative	Information
Trustee's	Annual Report
Independent Examiners		Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial Statements

Statemen	t ofRecei	pts	and Pay	ments
						2023		2022
					Unrestricted	Restricted	Total
					Funds	Funds	Funds	Total funds
				Note			f	F
Receipts
Donations	and legacies				47,198	3,075	50,273	53,927
Charitable	Activities				12,159		12,159	2,607
Total Receipts					59,357	3,075	62,432	56,534
Payments
Payments	on charitable	activities			39,380	2,575	41,955	73,766
Total Payments					39,380	2,575	41,955	73,766
Net receipts/(payments)					19,977	500	20,477	(17,232)
Net movement in funds		(Cash)
Total funds	(Cash) brought		forward		23,222	3,263	26,485	43,717
Transfers					545	(545)
Total funds (Cash) carried			forward		43,744	3,218	46,962	26,485
Represented by
General (Unrestricted)					43,239		43,239	23,222
Designated	Funds				505		505
Restricted	Funds					3,218	3,218	3,263
					43,744	3,218	46,962	26,485

		2023	2022
Fixed assets
Tangible	Fixed Assets	95,351	95,351
		95,351	95,351
Current	assets
Cash at	Bank and Petty Cash	46,962	28,735
		46,962	28,735

2	Analysis	ofReceipts	ofReceipts
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E
	Donations	and legacies
	Donations	- not gift aided		4,430	500	4,930
	Donations	- under	gift aid	35,015	2,080	37,095
	Gift Aid			7,753	495	8,248
	Donations	- Love	offerings
				47,198	3,075	50,273
	Charitable	activities
	Dayspring	events
	Rental income			11,626		11,626
	Other income			533		533
				12,159		12,159
	Total Income			59,357	3,075	62,432
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E
	Donations	and legacies
	Donations	- Regular not gift aided		4,067		4,067
	Donations	- Under	gift aid	37,046	2,250	39,296
	Gift Aid			8,744		8,744
	Donations	- Love	offerings		1,820	1,820
				49,857	4,070	53,927
	Charitable	activities
	Dayspring	events
	Rental income			2,607		2,607
				2,607		2,607
	Total Income			52,464	4,070	56,534

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			E
Meetings			5,057		5,057
Grants to individuals		and charities	6,904	2,575	9,479
Management	8 administration		24,272		24,272
Abigail House			3,147		3,147
			39,380	2,575	41,955
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Meetings			5,382		5,382
Grants to individuals		and charities	6,333	2,030	8,363
Management	8 administration		33,952		33,952
Abigail House			23,819	2,250	26,069
			69,486	2,030	73,766

				2023	2022
				f
Wages and salaries				16,189	20,798
Social security costs				2,813
Employer	contributions	to pension	plans
				19,002	20,798

			2023	2022
Average	Head	Count	3	2

			2023	2022
More	than	f60,000	0	0

Unrestricted Funds
	1 Apr 2022	Income	Expenditure	Transfers	31 Mar 2023
				F
Unrestricted
General	23,222	56,210	(36,193)		43,239
	23,222	56,210	(36,193)		43,239
Designated
Genesis Project			(40)	545	505
Abigail House		3,147	(3,147)
		3,147	(3,186)	545	505
Total Unrestricted	23,222	59,357	(39,380)	545	43,744
Restricted Funds
Abigal House
Love Offering	3,263	3,075	(2,575)	(545)	3,218
Total Restricted	3,263	3,075	(2,575)	(545)	3,218
Total Funds	26,485	62,432	(41,955)		46,962

Unrestricted Funds
	1 Apr 2021	Income	Expenditure	Transfers	31 Mar 2022
				F
Unrestricted
General	40,244	52,464	(47,917)	(21,569)	23,222
	40,244	52,464	(47,917)	(21,569)	23,222
Designated
Abigail House			(21,569)	21,569
			(21,569)	21,569
Total Unrestricted	40,244	52,464	(69,486)		23,222
Restricted Funds
Abigail House		2,250	(2,250)
Love Offering	3,473	1,820	(2,030)		3,263
Total Restricted	3,473	4,070	(4,280)		3,263
Total Funds	43,717	56,534	(73,766)		26,485