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





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|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<br>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<br>by|||||||||
|General<br>(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|





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|||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|





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|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|





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||||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|



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|||||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|



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|Unrestricted<br>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<br>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|





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|Unrestricted<br>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<br>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|



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