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|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|
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||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||
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|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|
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|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|
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|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|
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|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|