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|Trustees Report||
|---|---|
|Independent
Examiner's
report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the financial statements|10|
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|||||||30|September|September|||30September|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||||2022|
||||||General Fund|||Building|Fund|||
|||||Note|Qnntes ricted|~Desi|clot|Restl'feted||Total Funds|Total Funds|
||||||E||||E|E||
|Incoming Resources||||||||||||
|oonations-
mdividuals||gr churches|||53,023||||800|53,823|58,137|
|Grant income|||||4,000||5,000||2,250|11,250|10,623|
|Gift Aid tax reclaimed|||||7,147||||344|7,491|6,903|
|Other charitable
activities|||||4,085||||1,787|5,872|1,263|
|Total|||||68,255||5,000||5,181|78,436|76,926|
|Resources Expended||||||||||||
|Charitable
activities||||||||||||
|-Staffmg||||12,13|54,469||3,267||0|57,736|54,544|
|-Administration|||||3,776||||130|3,906|3,357|
|-Travel|||||1,366||||0|1,366|970|
|-Support of beneficiaries||||12|1,145||2,032||0|3,177|1,472|
|-Insurance 8 professional|||fees|4|872||||0|872|522|
|-Depreciation||||7|0||||0|0|77|
|Raising funds|||||847||||0|847|2,170|
|Total|||||62,475||5,299||130|67,904|63,112|
|Net Income/(expenditure)|||||5,780||f299)||5,051|10,532|13,814|
|Transfers between
funds||||||||||||
|Net movement
In funds|||||5,780||f299)||5,051|10,532|13,814|
|Reconciliation
of Funds||||||||||||
|Total Funds brought|forward||||33,772||1,138|109,766||144,676|130,862|
|Total Funds carried forward|||||39,552||839|114,817||155,208|144,676|
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||||As at 30September|As at 30September|||As at 30September|
|---|---|---|---|---|---|---|---|
||||2023||||2022|
|||General|Fund|BuBdlng|Fund|Tote I||
|||Unrestricted|~Desi noted|Restricted||||
||Note|4|||4|||
|Fixed Assets||||||||
|Tangible fixed assets|||0||0|||
|Current Assets||||||||
|Debtors fk Prepayments||581|0||6,635|7,216|6,966|
|Cash at bank and in hand||40,362|839|108,182||149,383|139,366|
|Total current assets||40,943|839|114,817||156,599|146,332|
|liabilities||||||||
|Creditors
falling due within one year|10|l1,391l|0||0|l1,391)|(1,657)|
|Net Current Assets||39,552|839|114,817||155,208|144,675|
|Creditors
falling due after ona year||||||||
|Net Assets||39,552|839|114,817||155208|~144676|
|Funds||||||||
|General Fund - unrestricted|12|||||39,552|33,772|
|General Fund - designated|12|||||839|1,138|
|Buildmg
Fund - restricted|12|||||114,817|109,766|
|Total Funds||||||155,208|144,676|
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|2.Income from other charitable|activities|yearended|yearended|
|---|---|---|---|
|||30September 2023|30September 2022|
||||E|
|Charitable
octlvlffes||||
|unrestricted
- General Fund||||
|individual
donations||43,255|37,873|
|Gift Aid Tax reclaimed||7,147|4,748|
|Churches||9,768|9,744|
|Grant income||4,000|10,000|
|Events||1,157|111|
|Bankinterest||1,087|0|
|Other||1,646|1,152|
|||68,255|63,628|
|Grant mcome||5,000|623|
|Individual
donations||800|9,520|
|Gift Aid Tax reclaimed||344|2,155|
|Churches||0|1,000|
|Grant income||2,250|0|
|Events||1,688|0|
|Bankinterest||99|0|
|||5,181|12,675|
|Total other income||78436|76926|
|3.Expenditure|3.Expenditure|||||Year|ended|Yearended|
|---|---|---|---|---|---|---|---|---|
|||||||30September|2023|30September 2022|
||||||||6|E|
|Ex cndirurc|rom|unrcstricrcd||nds - charitable|activities||||
|General ministry||costs|||||||
|SIoffinII|||||||||
|-Staff costs||||||54,469||54,544|
|Adminis tration|||||||||
|- Recruitment
&||Training|||||477|394|
|- Equipment|purchase||||||0|394|
|- Software|IL support service|||contracts|||336|323|
|-Stationery|&postage||||||391|406|
|-Telephone|||||||614|707|
|- Newsletters
&supporter|||communications||||346|150|
|-Subscriptions|||||||366|342|
|- ticences|||||||150|0|
|- Bank and|other|tiaiisailiun||iha iBus|||108|93|
|-Other|||||||988|539|
|iravei|||||||1,366|970|
|Support ofbeneficiaries|||||||||
|- Individual|support||||||544|226|
|-Gardening|project||||||382|976|
|- Cooking &Craft workshops|||||||219|0|
|Insuronce
&professional fees|||||||872|522|
|Depreciation|||||||0|77|
|Expenditure|on raising funds||||||||
|-Adverusing|and|marketing|||||847|1,150|
|Ex enditure|rom|General|Fund - desi noted||||||
|i Salary|||||||3,267||
|-Gardening|project||||||2,032|270|
|Ex enditure|rom|Buiidin|Fund - restricted||||||
|- Bank and other||transaction||charges|||6|16|
|-Advertising|and|marketing|||||0|1,020|
|—Other|||||||124|0|
|Total expenditure||||||67,904||63,112|
|4.Governance
costs||||||Yearended||Yearended|
|||||||30September|2023|30September 2022|
||||||||6|E|
|Insurance|||||||837|492|
|Information|Commissoner||||||35|35|
|Total governance||costs|||||872|527|
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|7.Fixed|As|se|ts|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Land &|Fixtures, Fittings &||
||||||||Buildings|Equipment|Total|
||||||||f|5|5|
|Cost||||||||||
|Balaate|at 30Sept 2042|||||||602|602|
|Additions||||||||0|0|
|Disposals||||||||||
|Balanr e|at 30Sepl 2023|||||||602|502|
|Accumulated|||deprecratron|||||||
|Balance|at 30Sept 2022|||||||602|602|
|Charge
in the year||||||||0|0|
|Disposals||||||||0|0|
|Balance|at 30Sept 2023|||||||602|602|
||||Net book value at 30September 2023|||||||
|All fixed|assets are held for charitable|||||purposes.||||
|B.Debtors &Prepayments|||||||Yearended|Yearended||
||||||||30September 2023|30September 2022||
||||||||E|f||
|Debtors|||||||143|0||
|Prepayments|||||||5|0||
|Tax recoverable||||on Gift Aid|||435|331||
|Building|Fund||- Assets under construction||||6,635|6635||
||||||||7,216|6,966||
|9.Bank Balances|||||||Yearended|Yearended||
||||||||30September 2023|30September 2022||
||||||||f|E||
|Cash|||||||0|0||
|HSBC - Currrent account|||||||63,196|139,366||
|The Charity||Bank||- Notice account|||99,197|0||
||||||||149,383|139,366||
|10.Creditors|||- amounts||falling due within one year||Yearended|Yearended||
||||||||30September 2023|30September 2022||
||||||||E|E||
|Pension|||||||0|45||
|Accruals|&Accounts PaVable||||||1,391|1.911||
||||||||1,391|1,637||
|11.Creditors|||~ amounts||falgng due after one year||Yearended|Yearended||
||||||||30September 2023|30September 2022||
||||||||E|f||
|None|||||||o|0||
|12.Movement of Funds|12.Movement of Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance b/f|Receipts|Payments||Transfers|Balance c/f|
||||6|6|6||6|6|
|Restricted|||||||||
|GeneralFund|- designated||1,138|5,000|5,299|||839|
|Building
Fund - restricted|||109,766|5,181|130|||114,817|
|Unrestr/cted|||||||||
|General
Fund|||33,772|68,255|62,175|||39,552|
|Totalfunds|||144,676|78,436|67,904||0|155,208|
|Unrestr/cted|funds||||||||
|The General|Fund comprises|unrestricted|funds whirh are available|for use in \he general oper alien ofthe Chanly||and its arlrvilies.|||
|13.Staff|numbers|and emoluments|||
|---|---|---|---|---|
||||Yearended|Year ended|
||||2029|2022|
|Number|ofstaff||3|3|
|Salaries|||53,534|50,504|
|Pension|contributions||4,202|4,039|
|Employer|NIC costs||0|0|
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