| Contents |
Page |
| Trustees' report |
2-4 |
| Independent Examiner's report |
5 |
| Receiptsand PaymentsAccount |
6 |
| StatementofAssets and Liabilities |
7 |
| Notes |
8-10 |
|
Note |
|
|
2023 |
2022 |
| Incoming resources |
1 |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
income funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Donations and Gifts |
|
91,908 |
9,061 |
100,969 |
92,134 |
| Services |
|
4,500 |
|
4,500 |
|
| Interest Received |
|
896 |
|
896 |
344 |
| Charitable activities |
|
507 |
|
507 |
339 |
| Other |
|
33 |
|
33 |
26 |
| Total incoming |
|
|
|
|
|
| resources |
|
97,844 |
9,061 |
106,905 |
92,843 |
| Resources expended |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Staffcosts |
4 |
87,355 |
1,841 |
89,196 |
64,679 |
| Office costs |
|
4,523 |
|
4,523 |
4,433 |
| Personnel |
|
5,685 |
1,386 |
7,071 |
5,001 |
| Facility Hire |
|
13,138 |
|
13,138 |
8,364 |
| Equipment |
5 |
1,812 |
599 |
2,411 |
1,787 |
| Resources |
|
7,691 |
134 |
7,825 |
3,724 |
| Bank charges |
|
79 |
|
79 |
93 |
| Grants |
6 |
3,458 |
|
3,458 |
7,783 |
| Total expenditure |
|
123,741 |
3,960 |
127,701 |
95,864 |
| Net |
|
|
|
|
|
| income/(expenditure) |
|
(25,897) |
5,101 |
(20,796) |
(3,021) |
| Transfers between |
|
|
|
|
|
| funds |
|
278 |
(278) |
|
|
| Net movement infunds. |
|
(25,619) |
4,823 |
(20,796) |
(3,021) |
| Funds balances brought |
|
|
|
|
|
| forward |
|
113,876 |
68,844 |
182,720 |
185,741 |
| Fund balances carried |
|
|
|
|
|
| forward |
|
88,257 |
73,667 |
161,924 |
182,720 |
|
Note |
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
|
|
| Cash Funds |
|
|
|
|
|
| CurrentAccount |
|
43,711 |
6,052 |
49,763 |
73,198 |
| DepositAccount |
|
45,636 |
67,615 |
113,251 |
112,473 |
| Petty Cash |
|
235 |
|
235 |
82 |
| Total cash funds |
|
89,582 |
73,667 |
163,249 |
185,753 |
| Liabilities |
|
|
|
|
|
| Tax |
|
1,029 |
|
1,029 |
2,661 |
| Pension |
|
379 |
|
379 |
372 |
| Other |
|
(83) |
|
(83) |
|
| Total Liabilities |
|
1,325 |
|
1,325 |
3,033 |
| Total Funds |
|
88,257 |
73,667 |
161,924 |
182,720 |
|
2023 |
2022 |
|
£ |
£ |
| Grosswages, salariesand |
|
|
| benefits in kind |
81,813 |
60,241 |
| Casual labour |
352 |
1,150 |
| Pension contributions |
4,663 |
3,288 |
| National insurance |
2,368 |
|
|
89,196 |
64,679 |
==> picture [101 x 10] intentionally omitted <==
|
2023 |
2022 |
|
£ |
£ |
| Computers_I_ IT |
1,391 |
1,175 |
| PA& Recording equipment |
176 |
94 |
| Otherequipment |
844 |
518 |
|
2,411 |
1,787 |
| nts Awarded |
|
|
|
2023 |
2022 |
|
£ |
£ |
| CAP Eastleigh |
1,350 |
1,800 |
| ARK Eastleigh |
1,800 |
3,910 |
| Pioneer |
308 |
|
| School of Ministries |
|
1,000 |
| Street Pastors |
|
500 |
| Nepal |
|
25 |
| Ukraine (Hope Now) |
|
548 |
|
3,458 |
7,783 |
| s held and movementd |
uringthe _current_re |
porting period |
|
|
|
| Fund names |
Fund balances |
Incoming |
Outgoing |
Transfers |
Balances |
|
brought |
resources |
resources |
|
carried |
|
forward |
|
|
|
forward |
|
£ |
£ |
£ |
£ |
£ |
| Building Fund |
67,615 |
|
|
|
67,615 |
| Generosity Fund |
|
5,713 |
1,386 |
|
4,327 |
| Basics Bank |
|
631 |
|
|
631 |
| School ofMinistries |
|
495 |
|
|
495 |
| ARK Eastleigh |
|
347 |
|
|
347 |
| Pioneer |
|
25 |
|
|
25 |
| CTiEYouth Fund |
227 |
|
|
|
227 |
| Community Fridge |
724 |
10 |
734 |
|
|
| Hope Now (Ukraine) |
278 |
|
|
(278) |
|
| Intergenerational Ldr |
|
1,840 |
1,840 |
|
|
| Unrestrictedfunds |
113,876 |
97,844 |
123,741 |
278 |
88,257 |
| Total |
182,720 |
106,905 |
127,701 |
|
161,924 |