| The directors | present their annual report and the financial | present their annual report and the financial | statements | for the year ended 31 March 2023. |
|---|---|---|---|---|
| Reference | and administrative | details | ||
| Company number |
10409374 | |||
| Charity aumber | 1171176 | |||
| Principal address | Bethany Church | |||
| Hetton Road | ||||
| Houghton-le-Spring | ||||
| Tyne and Wear, DH5 8PF | ||||
| Independent | examiner | John Oswald BAFCA | ||
| Stephenson Coates Audit |
Limited | |||
| Chartered accountants |
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| West 2, Asama Court | ||||
| Newcastle Business Park |
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| Newcastle upon Tyne, NE4 7YD |
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| Bankers | Barclays Bank PLC | |||
| Newcastle City Office |
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| Newcastle upon Tyne, NE1 4QL |
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| Solicitors | Square One Law | |||
| Anson House | ||||
| The Fleming Business Centre | ||||
| Burdon Terrace | ||||
| Jesmond | ||||
| Newcastle upon Tyne NE2 3AE |
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| Directors |
| SAnderson | retired 11 | July 2022 |
|---|---|---|
| GBarber | retired 27 | April 2022 |
| PJGill | ||
| DJKeith | ||
| N Holmes | ||
| RA Rust | appointed | 8April 2022 |
| Unrestricted | Restricted | Total | 2022 | ||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| INCOME FROM | |||||
| Donations and legacies: |
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| Church members | 212,655 | 16,544 | 229,199 | 244,985 | |
| Gift aid tax recoverable | 45,425 | 4,748 | 50,173 | 52,897 | |
| Grants | 441 | 6,485 | 6,926 | 3,060 | |
| 258,521 | 27,777 | 286,298 | 300,942 | ||
| Charitable activities: |
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| Use offacilities donations | 1,864 | 1,864 | 650 | ||
| Ministries | 13,459 | 13,459 | 9,124 | ||
| Insurance receipt |
13,693 | 13,693 | |||
| Miscellaneous | 483 | 483 | 298 | ||
| 29,499 | 29,499 | 10,072 | |||
| Investment income: |
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| Interest receivable | 984 | 984 | 265 | ||
| Total | 289,004 | 27,777 | 316,781 | 311,279 | |
| EXPENDITURE ON | |||||
| Charitable activities: |
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| Evangelism | 31,025 | 6,496 | 37,521 | 34,346 | |
| Gifts and missionary support |
8,833 | 10,043 | 18,876 | 53,063 | |
| Statf costs (note 2) | 147,346 | 9,767 | 157,113 | 154,369 | |
| Premises and oAice costs |
107,352 | 107,352 | 63,093 | ||
| Independent examiner's |
fee | 1,798 | 1,798 | 1,670 | |
| Depreciation | 7 863 | 7863 | 9384 | ||
| Total | 304,217 | 26,306 | 330,523 | 315,925 | |
| Net (expenditure)/income | (15,213) | 1,471 | (13,742) | (4,646) | |
| Funds brought forward |
147560 | I 138 | 148698 | 153344 | |
| Funds carried forward | f132,347 | K2,609 | KI34,956 | K)48,698 |
| Staffcosts in the period comprised: | ||
|---|---|---|
| 2023 | 2022 | |
| Wages and salaries | 135,531 | 133,686 |
| Social security costs | 8,677 | 8,419 |
| Pensions contributions | 12905 | 12264 |
| 157,113 | 154,369 |
| Tangible fixed asset | s | |||||
|---|---|---|---|---|---|---|
| Fixtures &. | Computer | |||||
| fittings | Equipment | equipment | Total | |||
| 8 | ||||||
| Cost: | ||||||
| At I April 2022 | 12,487 | 50,624 | 12,322 | 75,433 | ||
| Additions | 2,168 | 2,168 | ||||
| At 31March 2023 | 12,487 | 52,792 | 12,322 | 77,601 | ||
| Depreciation: | ||||||
| At I April 2022 | 8,537 | 27,999 | 8,140 | 44,676 | ||
| Charge for year | 708 | 6,061 | 1,094 | 7,863 | ||
| At 31March 2023 | 9,245 | 34,060 | 9,234 | 52,539 | ||
| Net book amount: | ||||||
| At 31March 2023 | 3,242 | 18,732 | 3,088 | 25,062 | ||
| At 31March 2022 | 3,950 | 22,625 | 4,182 | 30,757 | ||
| All fixed assets are used for charitable | purposes. | |||||
| Debtors | ||||||
| 2023 | 2022 | |||||
| Due within one year: | ||||||
| Gift aid tax recoverable | 8,874 | 5,282 | ||||
| Interest receivable | 448 | |||||
| Prepayments | 6,646 | 5,194 | ||||
| Other debtors | I 091 | |||||
| 17,059 | 10,476 | |||||
| Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | |||||
| Other taxes and social | security | 3,079 | 3,131 | |||
| Accrued expenditure | 17,697 | 6,173 | ||||
| Building maintenance | provision | 26,937 | 25,324 | |||
| Other creditors | 6,260 | 6,200 | ||||
| Deferred income | 9834 | I 912 | ||||
| 63,807 | 42,740 |
| Movement | Movement | |||||
|---|---|---|---|---|---|---|
| At 1 | At 31 | |||||
| April | Income | Expenditure | March | |||
| 2022 | 2023 | |||||
| g | g | |||||
| Mission | gifts | 10,043 | -10,043 | |||
| CAP gifts | 9,766 | -9,766 | ||||
| Food bank grants snd | ||||||
| donations | 1,138 | 7,968 | -6,497 | 2,609 | ||
| 1,138 | 27,777 | -26,306 | 2,609 | |||
| Movement | ||||||
| At 1 | At 31 | |||||
| April | Income | Expenditure | March | |||
| 2021 | 2022 | |||||
| 8 | ||||||
| Mission | gifts | 6,406 | -6,406 | |||
| Katoka School building | ||||||
| project | 26,165 | -26,165 | ||||
| CAP giAs | 10,139 | -10,139 | ||||
| Food bank cash donations | 1,443 | 4,616 | -4,921 | 1,138 | ||
| Ukraine | appeal | 7,483 | -7,483 | |||
| Allchurches | Trust grant | 2,250 | -2,250 | |||
| 1,443 | 57,059 | -57,364 | 1,138 |