## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'|Report||1-2|
|Independent<br>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<br>income<br>—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<br>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<br>and training costs||||||||||||
|Supervision|||||||2,500||2,500||3,350|
|Subscriptions|||||||782||782||848|
|Counselling<br>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<br>and internet|||||||759|1,360|2,119||1,914|
|Advertising||||||||||||
|Stamps, stationery,<br>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<br>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<br>in 2021||||||||65,000||65,000||65,000|
|||||||||74,634||74,634||74,634|
|Plant, furniture||&|computer||equipment|held for|||||||
|functional<br>use||by|the charity:|||Net B/F||121||121||209|
|||||||Additions|||||||
|||||||Re-allocated<br>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<br>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|



##