| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-2 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Notes | Unrestricted | Restricted | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOII/IE RECEIPTS | |||||||||||
| Grants from supporting | bodies | 2 | 10,000 | ||||||||
| Donations | 71,522 | 71,522 | 62,614 | ||||||||
| Fund Raising income/(costs) | (1,261) | (1,261) | (2,479) | ||||||||
| Gift Aid received | 4,054 | 4,054 | 3,333 | ||||||||
| Sale of Bibles/books | |||||||||||
| Investment income —bank interest |
|||||||||||
| Car Park fees and sundry | income | 1,922 | 1,922 | 1,256 | |||||||
| Training courses | |||||||||||
| TOTAL RECEIPTS | 76,237 | 76,237 | 74,724 | ||||||||
| PAYMENTS | |||||||||||
| Direct Charitable Expenditure |
|||||||||||
| Net salary paid, national | insurance, | PAYE and pension | 39,176 | 3,867 | 43,043 | 39,185 | |||||
| Travel expenses | 1,480 | 1,480 | 1,713 | ||||||||
| Education and training costs |
|||||||||||
| Supervision | 2,500 | 2,500 | 3,350 | ||||||||
| Subscriptions | 782 | 782 | 848 | ||||||||
| Counselling payments |
2,157 | 2,157 | 3,322 | ||||||||
| 46,095 | 3,867 | 49,962 | 48,418 | ||||||||
| Other Expenditure | |||||||||||
| Rent of office | 6,400 | 6,400 | 6,000 | ||||||||
| Heat, light and power | 4,879 | 1,440 | 6,319 | 6,486 | |||||||
| Insurance | 1,893 | 1,893 | 266 | ||||||||
| Telephone and internet |
759 | 1,360 | 2,119 | 1,914 | |||||||
| Advertising | |||||||||||
| Stamps, stationery, photocopying |
1,798 | 1,798 | 1,967 | ||||||||
| Cost of bibles/books | for resale | ||||||||||
| Professional fees | 1,945 | 1,945 | 2,821 | ||||||||
| Bank charges | |||||||||||
| Repairs and cleaning | 3,411 | 3,411 | 2,506 | ||||||||
| Sundry items | 1,397 | 1,397 | 425 | ||||||||
| 22,482 | 2,800 | 25,282 | 22,385 | ||||||||
| TOTAL PAYMENTS | 68,577 | 6,667 | 75,244 | 70,803 | |||||||
| NET RECEIPTS / (PAYMENTS) FOR THE YEAR | 7,660 | (6,667) | 993 | 3,921 | |||||||
| Cash and Bank Balances | brought | forward | 14,161 | 6,667 | 20,828 | 16,907 | |||||
| CASH AND BANK BALANCES | 6 | 21,821 | 21,821 | 6 | 20,828 | ||||||
| CARRIED FORWARD |
| 2023 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| MONETARY ASSETS | ||||||||||||
| Bank and cash | balances | |||||||||||
| Bank current account | 21,789 | 21,789 | 20,693 | |||||||||
| Cash in hand |
32 | 32 | 135 | |||||||||
| 8 | 21,821 | 21,821 | K | 20,828 | ||||||||
| NON-MONETARY | ASSETS | |||||||||||
| Property- 28Carr | Road, Nelson, Lance | |||||||||||
| Refurbishment | costs in 2018 | and 2019 | 9,634 | 9,634 | 9,634 | |||||||
| Addition in 2021 |
65,000 | 65,000 | 65,000 | |||||||||
| 74,634 | 74,634 | 74,634 | ||||||||||
| Plant, furniture | & | computer | equipment | held for | ||||||||
| functional use |
by | the charity: | Net B/F | 121 | 121 | 209 | ||||||
| Additions | ||||||||||||
| Re-allocated Depreciation |
92 | ~88 | ||||||||||
| 29 | 29 | 121 | ||||||||||
| Stock of bibles/books | for re-sale at cost | price | ||||||||||
| TOTALS | f | 74,663 | 74,663 | 8 | 74,755 | |||||||
| OTHER ASSETS | ||||||||||||
| Prepayments | 987 | 987 | 1,282 | |||||||||
| Other debtors | ||||||||||||
| 987 | 987 | 8 | 1,282 | |||||||||
| LIABILITIES | ||||||||||||
| PAYE/NIC and |
net | salaries | 810 | 810 | 712 | |||||||
| Creditors and accruals | 2,183 | 2,183 | 2,260 | |||||||||
| 2,993 | 2,993 | 8 | 2,972 |
| The accounts | have | been prepared | on a receipts and payments | basis. | |||
|---|---|---|---|---|---|---|---|
| GRANTS RECEIVED | |||||||
| 2023 | 2022 | ||||||
| The National | Lottery | Community | Fund | 10,000 | |||
| E | 10,000 |