2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement of Financial Activities	16	to	17

	and witnessed and ong	oing logs (d	iaries) maint	ained where	necessary.
						Sexual	Passed on
	Incidents	Mental Health	Suicide thoughts	Contract/ Plan	Physical Harm	Abuse/ Allegation
							Police &.Adult Services
April	2022 —March 2023						MAPPA x	1
							Adult Services x3
April	2021 —March 2022						MAPPAx	1
							MAPPA
April	2020 —March 2021						Probation	Services
April	2019 —March 2020						31:8
							Police

for the Ye	ar Ended	31 March 2	023
							2023	2022
					Unrestricted	Restricted	Total	Total
					funcl	fund	funds	funds
				Notes	E	F	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			2	168,883		168,883	158,209
Investment	income			3	459		459	21
Total					169,342		169,342	158,230
EXPENDITURE ON
Charitable	activities
Charitable	activites				164,762	1,013	165,775	151,131
NET INCOME/{EXPENDITURE)					4,580	(1,013)	3,567	7,099
Transfers	between	funds			29,396	(29,396)
Net movement in funds					33,976	(30,409)	3,567	7,099
RECONCILIATION		OF FUNDS
Total funds	brought	forward			104,767	93,870	198,637	191,538
TOTAL FUNDS CARRIED FORWARD					138,743	63,461	202,204	198,637

BALANCE SHEE 31 March 2023	T
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E	E	E
FIXEDASSETS
Tangible assets			20,902	60,707	81,609	84,143
CURRENT ASSETS
Debtors			6,512		6,512	3,992
Cash at bank and	in hand		114,882	2,754	117,636	113,642
			121,394	2,754	124,148	117,634
CREDITORS
Amounts falling due within one year		10	(3,553)		(3,553)	(3,140)
NET CURRENT ASSETS			117,841	2,754	120,595	114,494
TOTAL ASSETS	LESSCURRENT
LIABILITIES			138,743	63,461	202,204	198,637
NET ASSETS			'l38,743	63,461	202,204	198,637
FUNDS
Unrestricted funds					138,743	104,767
Restricted funds					63,461	93,870
TOTAL FUNDS					202,204	198,637

DONATIONS	AND LEGA	CIES
		Unrestricted	Restricted	Total	Total
		fund	fund	2023	2022
				F
Mission and	Ministry	2,250		2,250	2,890
Donations and gifts		123,695		123,695	1'l6,520
Offertory		13,806		13,806	14,468
Gift Aid reclaimed		29 132		29 132	24 331
		168883		168 883	168209
INVESTMENT INCOME
				2023	2022
					E
Interest receivable				459	21
NET INCOME/f EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
				E	F
Depreciation	- owned assets			4,575	4,884

STAFF COSTS
								2023	2022
								E	E
Wages and salaries								75,373	78,577
Social security costs								1,148	3,398
Other pension costs								7,537	7,793
								84,058	89,768
The average monthly	number	of	employees		during	the year	was as follows:
								2023	2022
Employees								3
No employees received emoluments				in excess of		F60,000.
COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL		ACTIVITIES
							Unrestricted	Restricted	Total
							fund	fund	funds
							E		F
INCOME AND ENDOWMENTS			FROM
Donations and legacies							158,209		158,209
Investment income							21		21
Total							158,230		158,230
EXPENDITURE ON
Charitable activities
Charitable activites							150,067	1,064	151,131
NET INCOME/(EXPENDITURE}							8,163	(1,064)	7,099
RECONCILIATION	OF FUNDS
Total funds brought	forward						96,604	94,934	191,538
TOTAL FUNDS CARRIED FORWARD							104,767	93,870	198,637

for th	e Year Ended 31 March 2023	e Year Ended 31 March 2023	e Year Ended 31 March 2023
8.	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
	COST
	At 1 April 2022			64,011	36,271	100,282
	Additions				2,041	2,041
	At 31 March 2023			64,011	38,312	102,323
	DEPRECIATION
	At 1 April 2022			3,121	13,018	16,139
	Charge for year			?80	3,795	4,575
	At 31 March 2023			3,901	16,813	20,714
	NET BOOK VALUE
	At 31 March 2023			60,110	21,499	81,609
	At 31 March 2022			60,890	23,253	84,143
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	E
	Other debtors				6,512	3,992
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	F
	Social security and other		taxes		1,16?	1,452
	Other creditors				1,096	488
	Accrued expenses				1,290	1,200
					3,553	3,140
11.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
					F	F
	Unrestricted funds
	General fund		104,767	4,580	29,396	138,743
	Restricted funds
	Restricted fund		93,870	(1,013)	(29,396)	63,46 "I
	TOTAL FUNDS		198,637	3,567		202,204

Net movement	in funds, incl	ude	d in t	he above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	E	F
Unrestricted	funds
General fund					169,342	(164,762)	4,580
Restricted funds
Restricted fund						(1,013)	(1,013)
TOTAL FUNDS					169,342	(165,775)	3,567
Comparatives	for movement		in funds
						Net
						movement	At
					At 1 4.21	in funds	31.3.22
					F	F
Unrestricted	funds
General fund					96,604	8,163	104,767
Restricted funds
Restricted fund					94,934	(1,064)	93,870
TOTAL FUNDS					191,538	7,099	198,637
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
Unrestricted	funds
General fund					158,230	(150,067)	8,163
Restricted funds
Restricted fund						(1,064)	(1,064)
TOTAL FUNDS					158,230	(151,131)	7,099

A curren	t y	ea	r 12 months and pri	or year 12 months combin	ed position is a	s follows:
					Net	Transfers
					movement	between	At
				At 1.4.21	In funds	funds	31.3.23
				E	E	F	E
Unrestricted			funds
General	fund			96,604	12,743	29,396	138,743
Restricted		funds
Restricted		fund		94,934	(2,077)	(29,396)	63,461
TOTAL	FUNDS			191,538	10,666		202,204

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds,	included in t
	Incoming	Resources	Movement
	resources	expended	in funds
	F
Unrestricted funds
General fund	327,572	(314,829)	12,743
Restricted funds
Restricted fund		(2,077)	(2,077)
TOTAL FUNDS	327,572	(316,906)	10,666

						Transfers
				Incoming	Resources	between
			At 1.4.22	resources	expended	funds	At	31.3.23
General			E	F		E		E
Unrestricted Income		Fund	38,706	168,742	(164,762)	29,396		72,082
Designated
Mercy Ministries			16,061	600				16,661
Designated Reserve		Fund	40,000					40,000
Kingdom Fund			10,000					10,000
Total Unrestricted		funds	104,767	169,342	(164,762)	29,396		138,743
Restricted funds
Building Fund Appeal			58,779		(724)			58,055
Facilities Fund			1,926		(289)			1,637
Operation Centurion			316					316
Youth Worker			30,000			(30,000)
Love Gifts for John		8 Mim	3,037					3,037
Youth groups			416					416
Outreach (family	groups)		(604)			604
Total restricted	funds		93,870		(1,013)	(29,396)		63,461
Total funds			198,637	169,342	(165,775)			202,204

DETAILED STATEMEN for the Year Ended 31	T OF FINANCIAL ACTIVITIES March 2023
		2023
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		139,751	133,878
Gift aid		29,132	24,331
		168,883	158,209
Investment income
Interest receivable		459	21
Total incoming resources		169,342	158,230
EXPENDITURE
Charitable activities
Wages		75,373	78,577
Social security		1,148	3,398
Pensions		7,537	7,793
Human resources		972	681
Mission and Ministry		34,838	21,947
Sunday School and teaching		5,890	4,809
Freehold property		780	780
Fixtures and fittings		3,794	4,103
		130,332	122,088
Support costs
Finance
Bank charges		395
Establishment costs
Rates and water		24	6
Insurance		2,311	1,705
Light and heat		4,786	3,080
Telephone and internet		1,421	911
Postage and stationery		1,708	1,553
Sundries		1,275	967
Repairs and maintenance		2,083	3,964
PA Maintenance		2,089	1,483
Churches Counselling	Together		60
Computer software		1,734	2,733
Fees and subscriptions		915	602
Child protection checks		543	166
Housekeeping		3,354	1,202
Premises Hire		9,698	7,333
Music licences and books		1,823	1,687
		33,764	27,452

				2023	2022
Establishment		costs
Governance		costs
Independent	Examiners		Fee	1,284	1,200
Total resources		expended		165,775	151,131
Net income				3,567	7,099