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|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|
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||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|||
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|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|