| for the Year Ended 31 | st March 2023 | |||||
|---|---|---|---|---|---|---|
| 3].03.23 | 31.03.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f. |
fund f |
fundsf | fimds f. |
||
| INCOME AND ENDOWMENTS liROM | ||||||
| Donations and legacies |
120217 | 120,217 | 628,635 | |||
| Other trading activities | 109 | |||||
| Investment income |
2,254 | 2,254 | 3274 | |||
| Other income | 12,000 | 12,000 | 11,128 | |||
| Total | 134,471 | 134,471 | 643,146 | |||
| EXPENDITURE ON | ||||||
| Raising fuads | ||||||
| Charitable activities |
||||||
| Providmg spiritual guidance and support |
287,034 | 287,034 | 194,076 | |||
| Total | 287,034 | 287,034 | 194,076 | |||
| (152863) | (152463) | 449,070 | ||||
| OTHER RECOGNISED GAINS/(LOSSES) | ||||||
| Gains/(lasses) on mvaluation ofhued assets |
||||||
| NETMOVEMENT IN FUNDS | (I52863) | (152,563) | 449,070 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total feeds brought | forrvarrt | 1,514,234 | 1,514,234 | 1,065,164 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,361,671 | 1,361,671 | 1,514234 |
| Balance Sheet 31stMarch 2023 |
|||||
|---|---|---|---|---|---|
| 31.03.23 | 31.0322 | ||||
| Unrestricted | Total | Total | |||
| fund | funds | funds | |||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 984,100 | 984,100 | 980,827 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 29,540 | 29,540 | 21,438 | |
| Cash atbank and in hand | 363,161 | 363,161 | 518,600 | ||
| 392,701 | 392,701 | 540,038 | |||
| CREDITORS | |||||
| Amounts falling due within one |
year | 13 | (15,130) | (15,130) | (6,631) |
| NET CURRENT ASSETS | 377,571 | 377,571 | 533,407 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,361,671 | 1,361,671 | 1,514,234 | ||
| NET ASSETS | 1,361,671 | 1,361,671 | 1,514734 | ||
| FUNDS | 15 | ||||
| Umestricted funds —general usc |
524,401 | 676,964 | |||
| Unrestricted funds —revaluation |
rescrvc | 837370 | 837270 | ||
| Restricted funds | |||||
| TOTAL FUNDS | 1,361,671 | 1,514,234 |
| DONATIO | NS AND | LEGACIES | |||
|---|---|---|---|---|---|
| 3103.23 | 31.03.22 | ||||
| f. | |||||
| Donations | 11,534 | 15,418 | |||
| Gift aid | 1,970 | 2,102 | |||
| Legacies | 106,713 | 611,115 | |||
| 120,217 | 628,635 | ||||
| 4. | OTIIKR TRADING | ACTIYPIIES | |||
| 3i.03.23 | 31.03.22 | ||||
| I | |||||
| Fundraising | events | ||||
| Saleofmiscefianeous | items |
| SUPPORT | COST | S | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | costs | Totals | |||||
| Providing spiritual |
guidance | and support | 24,012 | 6,401 | 30,413 | ||
| Support costs, included | in the above, are as follows: | 31.03.23 | 31.03.22 | ||||
| Premises expenses | 24,012 | 14,492 | |||||
| Legal fees | 3,834 | 1,885 | |||||
| Pmfessional | fees | 2,000 | 1,200 | ||||
| Sundry costs | 567 | 432 | |||||
| 30,413 | 18,009 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| pfoperty f. |
fittings f. |
txtmpment f |
Totals | |
| COST | ||||
| At 1stApril 2022 | 970,000 | 35,561 | 1,618 | 1,007,179 |
| Additions | 10,425 | 5,325 | 15,750 | |
| Revaluations | (110) | (110) | ||
| At 31stMarch 2023 | 970,000 | 45,876 | 6,943 | 1,022,819 |
| DEPRECIATION | ||||
| At 1stApril 2022 | 25,116 | tP36 | 26,352 | |
| Charge for year | 10,709 | 1,713 | 12,422 | |
| Eiimioated on revaluation | (55) | (55) | ||
| At 31stMarch 2023 | 35,770 | 2,949 | 38,719 | |
| NET BOOKVALUE | ||||
| At 31stMarch 2022 | 970,000 | 10,106 | 3,994 | 984,100 |
| At 31stMarch 2022 | 970,000 | 10,445 | 382 | 980,827 |
| DEBTORSt AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 31.03.23 f |
31.03.22 f |
|
| Trade debtors | 1,000 | |
| Other debtors | 23916 | 17,368 |
| Accrued income | ||
| Prepaymeats | 4,624 | 4,070 |
| 29/40 | 21,438 |
| CREDITORSt AMOUNTS FALLING DUE WITHI | N ONE YEAR | |
|---|---|---|
| 31.03.23 | 31.03.22 | |
| f | ||
| Trade creditom | 10,001 | 4,631 |
| Accrued expenses | 2,000 | 2,000 |
| Other ceditors | 3,129 | |
| 15,130 | 6,631 |
| 15. | MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net movement | At | ||||||||
| At 01.04.22 | in funds | 31.03.23 | |||||||
| f | I | f. | |||||||
| Unresricted | funds | ||||||||
| Genrral fund | 676,964 | (152,563) | 524,401 | ||||||
| Revaluation | reserve | 837270 | 837470 | ||||||
| TOTAL FUNDS | I/14334 | ~152363 | 1~1,671 | ||||||
| Net movement | in fimds, mcluded inthe above | are as follows: | |||||||
| Incoming | Resources | Revaluation | Movement | ||||||
| rcsourccs | expended | gains/(losses) | in funds | ||||||
| f, | f. | f. | |||||||
| Unrestricted | funds | ||||||||
| General fund | 134,471 | (287,034) | (152,563) | ||||||
| Revaluation | reserve | ||||||||
| TOTAL FUNDS | 134,471 | 287,034 | 152463) | ||||||
| Com ratives for movement |
in funds | ||||||||
| Net movement | At | ||||||||
| At01.04.21 | m funds | 31.03.22 | |||||||
| f, | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 227,894 | 449,070 | 676,964 | ||||||
| Revaluation | reserve | 837770 | 837370 | ||||||
| Restricted funds | |||||||||
| TOTAL FUNDS | 1.065,164 | 449,070 | 1,514334 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Revaluation | Movement | ||||||
| rcsourccs | expnxM | gains/(losses) f. |
in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund | 643,146 | (194,076) | 449,070 | ||||||
| Revaluation | reserve | ||||||||
| 693,146 | ~194,076 | 449,070 |