REGISTERED COMPANY NUMBER: 10836281 (England and Wales)
REGISTERED CHARITY NUMBER: 1173787
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2023
for
River Dee Community Church
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
River Dee Community Church
Contents of the Financial Statements
for the Year Ended 31 March 2023
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Statement of Financial Position |
6 to 7 |
Notes to the Financial Statements |
8 to 15 |
Detailed Statement of Financial Activities |
16 to 17 |
River Dee Community Church
Report of the Trustees
for the Year Ended 31 March 2023
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31March2023.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
TheprincipalactivitythroughtheperiodunderreviewwasthatoftheadvancementoftheChristianFaith. The
trusteesconfirmthattheyhavereferredtotheguidancecontainedintheCharityCommission'sgeneral guidance
when reviewing the charity's aims and objectives.
Public benefit
Thetrusteesconfirmthattheyhavecompliedwiththeirdutytohavedueregardtothecommission’spublic benefit
guidance when exercising any powers or duties to which the guidance is relevant.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Hello all at RiverDee Community Church on this, my last review, as I will soon retire and hand over to new leadership.
It'sbeena pleasureandfulfilmentof mineandJanes,callingtoheadupandleadRiverDeechurchfromits inception
these last eighteen years!
This year saw us comingout of the pandemicand overcomingsome of the difficultiesinherentpost pandemic,as well
ascontinuingthetransitionperiodofleadership.Numbersofmemberswerelowerandconsequentlystarting and
maintaining ministries, not to mention reduced financial giving, was not without its problems.
Thefinancialbufferzonebuiltupforthetransitionperiodissufficientandwilllastthedurationofthe transition
periodwith a sizeablelump left over to handover at the end, …aroundOctober2023.There was some good news, as
a£25,000grantwasgivenforworkwithchildrenandyouth,withRiverDeebeingabletoemployaYouth Pastor
Apprentice and one days admin as well. This has really helped to propel the young peoples ministry.
The buildinghas continuedto be rentedout to communitygroupsat an increasedrate, which is then able to fund the
charitableentityasawhole.Thebuildingrepairshaveincreasedsomewhat,asitreachesitsfifthyear since
renovationswerecompletedinAugust2017.It'santicipatedthatoncecertainrenewableshavebeendone ,the
upkeep costs will reduce.
There is a sense of changeespeciallypost pandemicand the leadershipare becomingaware and making adjustments,
suchas familycostof livingincreasesandfuel costsincreasesas well,whichneed extracare andvigilancein financial
budgeting.
Againmythanksgoesouttotheongoingworkoftheleaders/Directorsandthegivingandcontributionsof the
membership at RiverDee. Also the great support from outside bodies and grant bodies that is still afforded to us.
We/Iamgratefulforthetrust,helpandsupportwearegivenbecauseoftheworkthatiscarriedoutherein the
fellowship.
Thanks… God bless. Stephen Harmes…senior leader/ chair of Directors
Ps MayI takethisopportunitytocommendBenandElisabethandthenewleadershipteamtoyouastheywill soon
be taking over and heading up the ministry/ charity!
FINANCIAL REVIEW
Financial position
The results for the year are set out on page 5.
Page 1
River Dee Community Church
for the Year Ended 31 March 2023
Report of the Trustees
FINANCIAL REVIEW
Reserves policy
RiverDeeCommunityChurchmaintainsacontingencyreserveaccountwithKingdomBank(AOG)inNottingham for
the purpose of responding to any unforeseen emergencies, such as fall in membership, salaries etc.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
Recruitment and appointment of new trustees
The Trustees are the leadershipof the Church,who have to be members of the Churchand who are invitedto join the
leadership when the need arises. There are six Trustees, two of whom are Holding Trustees.
Besidesbeingresponsibleforthespiritualwellbeingofchurchmembersandpeopleinthecommunity,they are
responsibleformakingsurethatRiverDeeCommunityChurchcomplieswithcharitylaw,thatproper financial
accountsarekeptandindependentlyreviewed,thatmeetingsanddecisionsarerecordedandthatpolicies and
proceduresare developedandfollowed.The TrusteesalsoensurethatRiverDee CommunityChurchadheresto the
generaltenetslaiddownbyAssembliesofGodofwhichRiverDeeCommunityChurchisamember.The Trustees
continue to comply with their duties having due regard to guidance on public benefit.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
10836281 (England and Wales)
Registered Charity number
1173787
Registered office
Castle Street
Flint
Flintshire
CH6 5PF
Trustees
S Harmes (resigned 18.8.23)
Mrs J Harmes (resigned 18.8.23)
B L Betts
A Lloyd-Williams
Ms R Lloyd-Williams
L Allen (resigned 3.1.23)
Ms R Allen (resigned 3.1.23)
Independent Examiner
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
Page 2
River Dee Community Church
Report of the Trustees
for the Year Ended 31 March 2023
COMMENCEMENT OF ACTIVITIES
RiverDee CommunityChurch(underit'soriginalunincorporatedcharitystatus)cameintoexistenceuponthe joining
togetherofEmmanuelPentecostalChurch,FlintandDeesideChristianFellowship,Connah'sQuay,in2006-when it
was registered with the Charity Commission.
Onthe1stApril2019,theassetsandactivitiesoftheunincorporatedcharity(No.1052194)weretransferredto the
company.
Approved by order of the board of trustees on 27 October 2023 and signed on its behalf by:
B L Betts - Trustee
Page 3
Independent Examiner's Report to the Trustees of
River Dee Community Church
Independent examiner's report to the trustees of River Dee Community Church ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.
Responsibilities and basis of report
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mrs Zoe Devenport ACA FCCA
Henry R. Davis & Co. Limited
Chartered Accountants
33 Chester Road West
Queensferry
Deeside
Flintshire
CH5 1SA
20 November 2023
Page 4
River Dee Community Church
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the Year Ended 31 March 2023
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Church activities
Investment income
3
Total
EXPENDITURE ON
Charitable activities
5
Church activities
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD |
Unrestricted
fund
£
106,704
46,634
112
153,450
173,986
(20,536)
383,232
362,696 |
Restricted
fund
£
-
-
-
-
-
-
793,679
793,679 |
31.3.23
Total
funds
£
106,704
46,634
112
153,450
173,986
(20,536)
1,176,911
1,156,375 |
31.3.22
Total
funds
£
106,916
41,897
5
148,818
151,506
(2,688)
1,179,599
1,176,911 |
|
|
|
|
|
The notes form part of these financial statements
Page 5
River Dee Community Church
Statement of Financial Position
31 March 2023
Notes
FIXED ASSETS
Tangible assets
11
CURRENT ASSETS
Debtors
12
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
13
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
ACCRUALS AND DEFERRED INCOME
14
NET ASSETS
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS |
Unrestricted
fund
£
302,396
-
63,800
63,800
(3,500)
60,300
362,696
-
362,696 |
Restricted
fund
£
793,679
-
-
-
-
-
793,679
-
793,679 |
31.3.23
Total
funds
£
1,096,075
-
63,800
63,800
(3,500)
60,300
1,156,375
-
1,156,375
362,696
793,679
1,156,375 |
31.3.22
Total
funds
£
1,094,234
100
88,890
88,990
(3,313)
85,677
1,179,911
(3,000)
1,176,911
383,232
793,679
1,176,911 |
|
|
|
|
|
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 31 March 2023.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 6
River Dee Community Church
Statement of Financial Position - continued
31 March 2023
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon27October2023 and
were signed on its behalf by:
B L Betts - Trustee
The notes form part of these financial statements
Page 7
River Dee Community Church
Notes to the Financial Statements
for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
it is probable that the income will be received and the amount can be measured reliably.
Cashdonationsarerecognisedonreceipt.IncometaxinrelationtodonationsreceivedunderGiftAid, are
recognised at the time of the donation.
Legaciesarerecognisedonreceiptorotherwiseif thecharityhasbeennotifiedof theimpending distribution,
the amount is known and receipt is expected.If the amount is not known, the legacy is treated as a contingent
asset.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Tangible fixed assets
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
Plant and machinery |
- 20% on reducing balance |
Fixtures and fittings |
- 20% on reducing balance |
Motor vehicles |
- 25% on reducing balance |
Computer equipment |
- 33% on reducing balance |
The gainorlossarisingonthedisposalof anassetis determinedas thedifferencebetweenthesale proceeds
and the carrying value of the assets and is recognised in net income/(expenditure) during the year.
Theassets'residualvalues,usefullivesanddepreciationmethodsarereviewedandadjustedprospectively if
appropriate or is there is significant change since the last reporting date.
The trusteesconsiderthattheestimatedresidualvalueof thefreeholdpropertyis suchthatany depreciation
charge would be immaterial. Consequently, no depreciation charge has been provided in the year.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
continued...
Page 8
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES - continued
Fund accounting
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
Pension costs and other post-retirement benefits
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the
charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to
which they relate.
2. DONATIONS AND LEGACIES
Offerings & appeals
Gift aid
Refund of tax
Grants
Furlough Grant
Grants received, included in the above, are as follows:
Other grants
3.
INVESTMENT INCOME
Bank interest received
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Missions
Church activities
Rent from hire of premises
Church activities
Green pastures
Church activities |
31.3.23
£
12,994
47,345
13,386
32,979
-
106,704
31.3.23
£
32,979
31.3.23
£
112
31.3.23
£
2,191
44,443
-
46,634 |
31.3.22
£
22,279
44,154
11,990
-
28,493 |
31.3.22
£
22,279
44,154
11,990
-
28,493 |
|
|
106,916 |
|
|
|
31.3.22
£
-
31.3.22
£
5
31.3.22
£
-
37,287
4,610
41,897 |
|
|
|
|
41,897 |
continued...
Page 9
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
5. CHARITABLE ACTIVITIES COSTS
Church activities
6.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Trustees' remuneration etc
Staff costs
Insurance & licences
Rates, light & heat
Telephone
Postage and stationery
Missions
Equipment
Children & youth work
Coffee shop expenses
Conferences
Repairs & renewals
Motor expenses
Green pastures
Staff training
Depreciation
Loss on sale of assets
7.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Surplus on disposal of fixed assets |
Direct
Costs (see
note 6)
£
171,462 |
Support
costs
£
2,524
31.3.23
£
89,581
13,354
2,995
7,336
1,147
496
13,271
-
4,281
11,244
814
11,673
2,321
5,658
1,755
5,573
(37)
171,462
31.3.23
£
5,573
(37) |
Totals
£
173,986 |
|
|
|
31.3.22
£
78,460
7,875
2,475
6,675
1,290
293
16,524
375
3,177
4,132
264
12,624
1,122
8,918
-
4,914
- |
|
|
|
149,118 |
|
|
|
31.3.22
£
4,914
- |
continued...
Page 10
River Dee Community Church
for the Year Ended 31 March 2023
Notes to the Financial Statements - continued
8. TRUSTEES' REMUNERATION AND BENEFITS
TRUSTEES' REMUNERATION AND BENEFITS |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
Trustees' salaries |
86,044 |
75,639 |
Trustees' social security |
3,537 |
2,821 |
|
89,581 |
78,460 |
NoremunerationwaspaidtotheTrusteesintheircapacityasTrustees.However,Mr&MrsHarmesand Mr
Betts,whoareTrustees,arealsoemployedfulltime,bythecompanyandarethereforeinreceipt of
remuneration, as detailed above.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31March2023norfortheyear ended
31 March 2022.
9. STAFF COSTS
The average monthly number of employees during the year was as follows:
Operational
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Church activities
Investment income
Total
EXPENDITURE ON
Charitable activities
Church activities
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward |
Unrestricted
fund
£
106,916
41,897
5
148,818
151,506
(2,688)
385,920 |
|
31.3.23
6
Restricted
fund
£
-
-
-
-
-
-
793,679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
continued...
Page 11
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
TOTAL FUNDS CARRIED FORWARD
11.
TANGIBLE FIXED ASSETS
COST
At 1 April 2022
Additions
Disposals
At 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for year
Eliminated on disposal
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
COST
At 1 April 2022
Additions
Disposals
At 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for year
Eliminated on disposal
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022 |
|
Unrestricted
fund
£
383,232
Freehold
property
£
1,076,015
-
-
1,076,015
-
-
-
-
1,076,015
1,076,015
Motor
vehicles
£
1,335
5,590
(1,335)
5,590
772
1,397
(772)
1,397
4,193
563 |
|
Restricted
fund
£
793,679
Plant and
machinery
£
644
2,387
-
3,031
315
544
-
859
2,172
329
Computer
equipment
£
4,250
-
-
4,250
2,973
422
-
3,395
855
1,277 |
|
Total
funds
£ |
|
|
|
|
|
|
1,176,911 |
|
|
|
|
|
|
Fixtures
and
fittings
£
31,349
-
-
31,349
15,299
3,210
-
18,509
12,840
16,050
Totals
£
1,113,593
7,977
(1,335)
1,120,235
19,359
5,573
(772)
24,160
1,096,075
1,094,234 |
|
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continued...
Page 12
River Dee Community Church
Notes to the Financial Statements - continued for the Year Ended 31 March 2023
12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Re-hope loans
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Accrued expenses
14.
ACCRUALS AND DEFERRED INCOME
Deferred government grants
15.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Community Facilities Programme
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
At 1.4.22
£
383,232
793,679
1,176,911
Incoming
resources
£
153,450
153,450 |
|
31.3.23
£
-
31.3.23
£
269
2,121
1,110
3,500
31.3.23
£
-
Net
movement
in funds
£
(20,536)
-
(20,536)
Resources
expended
£
(173,986)
(173,986) |
31.3.22
£
100
31.3.22
£
262
2,091
960
3,313
31.3.22
£
3,000
At
31.3.23
£
362,696
793,679
1,156,375
Movement
in funds
£
(20,536)
(20,536) |
|
|
|
|
|
|
|
|
|
|
continued...
Page 13
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
15. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
At 1.4.21
£
Unrestricted funds
General fund
385,920
Restricted funds
Community Facilities Programme
793,679
TOTAL FUNDS
1,179,599
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
148,818
TOTAL FUNDS
148,818
A current year 12 months and prior year 12 months combined position is as follows:
At 1.4.21
£
Unrestricted funds
General fund
385,920
Restricted funds
Community Facilities Programme
793,679
TOTAL FUNDS
1,179,599 |
|
Net
movement
in funds
£
(2,688)
-
(2,688)
Resources
expended
£
(151,506)
(151,506)
Net
movement
in funds
£
(23,224)
-
(23,224) |
At
31.3.22
£
383,232
793,679
1,176,911
Movement
in funds
£
(2,688)
(2,688)
At
31.3.23
£
362,696
793,679
1,156,375 |
|
|
|
|
|
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|
|
continued...
Page 14
River Dee Community Church
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
15. MOVEMENT IN FUNDS - continued
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Incoming
resources
£
302,268
302,268 |
Resources
Movement
expended
in funds
£
£
(325,492)
(23,224)
(325,492)
(23,224) |
|
|
|
16. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
Page 15
River Dee Community Church
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023 |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Offerings & appeals |
12,994 |
22,279 |
Gift aid |
47,345 |
44,154 |
Refund of tax |
13,386 |
11,990 |
Grants |
32,979 |
- |
Furlough Grant |
- |
28,493 |
|
106,704 |
106,916 |
Investment income |
|
|
Bank interest received |
112 |
5 |
Charitable activities |
|
|
Missions |
2,191 |
- |
Rent from hire of premises |
44,443 |
37,287 |
Green pastures |
- |
4,610 |
|
46,634 |
41,897 |
Total incoming resources |
153,450 |
148,818 |
EXPENDITURE |
|
|
Charitable activities |
|
|
Trustees' salaries |
86,044 |
75,639 |
Trustees' social security |
3,537 |
2,821 |
Wages |
11,972 |
6,218 |
Pensions |
1,382 |
1,657 |
Insurance & licences |
2,995 |
2,475 |
Rates, light & heat |
7,336 |
6,675 |
Telephone |
1,147 |
1,290 |
Postage and stationery |
496 |
293 |
Missions |
13,271 |
16,524 |
Equipment |
- |
375 |
Children & youth work |
4,281 |
3,177 |
Coffee shop expenses |
11,244 |
4,132 |
Conferences |
814 |
264 |
Repairs & renewals |
11,673 |
12,624 |
Motor expenses |
2,321 |
1,122 |
Green pastures |
5,658 |
8,918 |
Staff training |
1,755 |
- |
Plant and machinery |
544 |
83 |
Fixtures and fittings |
3,210 |
4,013 |
Motor vehicles |
1,397 |
188 |
Carried forward |
171,077 |
148,488 |
This page does not form part of the statutory financial statements
Page 16
River Dee Community Church
Detailed Statement of Financial Activities |
|
|
for the Year Ended 31 March 2023 |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
Charitable activities |
|
|
Brought forward |
171,077 |
148,488 |
Computer equipment |
422 |
630 |
Loss on sale of tangible fixed assets |
(37) |
- |
|
171,462 |
149,118 |
Support costs |
|
|
Management |
|
|
Advertising |
492 |
300 |
Finance |
|
|
Bank charges |
232 |
288 |
Governance costs |
|
|
Accountancy |
1,800 |
1,800 |
Total resources expended |
173,986 |
151,506 |
Net expenditure |
(20,536) |
(2,688) |
This page does not form part of the statutory financial statements
Page 17