| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | RestrictedUnrestricted | TotalFunds | TotalFunds | ||
| f€{L | |||||
| Income and Endowmentsfrom | |||||
| Tithes | 54,327 | 54,327 | 45,785 | ||
| Offerings | 31,400 | 8,378 | 39,778 | 45.119 | |
| GiftAid | 8,250, | 7,050 | 15,300 | t6.210 | |
| Interest | 42 | 42 | 2 | ||
| Sundry Income | .ril | I | |||
| Total IncomingResources | 39.692 | 10r.244 | 140.936 | 118.028 | |
| Expenditureon | |||||
| Administration | 3 | 17,260 | 17,260 | 19,335 | |
| Directcharitableexpenditure Governancecosts |
4 6 |
- | 52,413 -1.473 |
52,413 1"473 |
43,203 r"478 |
| TotalResourcesExpended | 11^146 | 11 146 | 64016 | ||
| NetIncome/Expenditure | 39,692 | 30,098 | 69,790 | 54,072 | |
| Transfersbetweenfunds | 1432,926|432,926 | ||||
| Net movementinfunds | Q93?34) | 463,024 | 69,790 | 54,012 | |
| Bookshopprofitfortheyear | 25 | ,< | 40 | ||
| Totalfundsbroughtforward | 399,719 | 302,027 | 7AL746 | 647.694 | |
| Totalfundscarriedforward | 6.485 | 765.076 | 111.\61 | "701746 |
| PROF | IT A | NDLOSSACCOUNT- | BOOKSHO | P |
|---|---|---|---|---|
| For | theyearended31'tMarch | 2023 | ||
| 2023 Unrestricted |
Unrestricted | 2022 | ||
| f | L | |||
| Sales | 25 | 52 | ||
| Purchases | 12 | |||
| Less:Stockat31stMarch2023 | l2 | |||
| rii | ||||
| Netprofit/(loss)fortheyear | _25 | ___40 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Restricted Unrestricted | Total | Total | |||
| fund | fund | funds | funds | ||
| {,t | f | f | |||
| Fixedassets | |||||
| Tangibleassets | 1 | 748,721 | 748,721 | 644,884 | |
| Currentassets | |||||
| Bookshop stock | |||||
| Debtorsandprepayments | 8 | 1,477 | 1,477 | 3,042 | |
| Cashatbank and in hand | 6,485 | 15.849 | 22.334 | 55.162 | |
| 6,485 | 17,326 | 23,811 | 58,204 | ||
| Currentliabilities | |||||
| Sundry creditors | 9 | (o7t|(971|(1.342) | |||
| .ril | |||||
| Netcurrentassets | s4s5 | 16.355 | 22.840 | 56.862 | |
| Totalassets lesscurrent liabilities | 6,485 | 765,076 | 771,561 | 701,746 | |
| Creditors:amounts payable after more | |||||
| thanoneyear | |||||
| 6l{15 | 7_6s{15 | 77t.s6t | 701.746 | ||
| Funds | |||||
| Unrestricted fund | |||||
| General purposes | 765,076 | 302,027 | |||
| Restrictedfund | |||||
| Buildingtund | 6.485 | 399.719 | |||
| 771-561 | 191f,16 |
| 2423 g |
2022t | ||
|---|---|---|---|
| 3 | Administration | ||
| Printing.stationery, advertisingand postage | ,198 1 |
7.837 | |
| Telephones | 475 | 69s | |
| Computer softwareandintemetcharges | 344 | 349 | |
| Other | 15,243 | 10.454 | |
| ,rii | 17.260 | ]EJ | |
| 4 | Direct Charitable Expenditure | ||
| Ministry | 36,642 | 30.451 | |
| Gifts | 5,679 | 1.999 | |
| Youthandchildren's work | 1,r02 | 1,659 | |
| Premises | 6,157 | 5,141 | |
| Ministryresources | 2.833 | 3.947 | |
| s2.413 | 43.203 |
| Theaveragenumberofemployees for theyearwer | s2. | ||
|---|---|---|---|
| 6 | GovernanceCosts | ||
| AccountancyandProfessionalSerrrices | 738 | 679 | |
| Depreciation | 703 | 767 | |
| Mortgage Interest | 37 | )./. | |
| l,ili | fa13 |
| Freehold | |||||
|---|---|---|---|---|---|
| Landand | |||||
| Buildings | EquipmentTotal | ||||
| f, | f, | f, | |||
| 7 | Tangible lixedassets | ||||
| Cost | |||||
| 3l"tMarch2022 | 637,987 | 10,216 | 648,203 | ||
| Additions | 104,400 | r40 | 104,540 | ||
| Disposals | |||||
| 31'tMarch2023 | , | 742.387 | 10.356 | 7s2.743 | |
| Depreciation | |||||
| 31'tMarch2022 | 3,319 | 3,319 | |||
| Chargefortheyear | 703 | 703 | |||
| EliminatedonDisposal | |||||
| 31'tMarch2023 | |||||
| 1.022 | 4.022 | ||||
| Net bookamount | |||||
| 3l"tMarch2023 | -742.387 | 6.334 | 748.721 | ||
| 31rtMarch2022 | 637987 | 6.8W | 644f84 | ||
| 2023 | 2022 | ||||
| f, | { | ||||
| 8 | Debtors | ||||
| Amounts fallingduewithinone | year | ||||
| Trade Debtors | |||||
| Prepayments and accruedincome | 1,477 | 3"042 | |||
| t-477 | 3A42 | ||||
| 9 | Creditors:amountsfallingdue | within | oneyear | ||
| Accrued | 745 | 685 | |||
| Creditorsanddef-erredincome | 226 | 651 | |||
| 9LL | J;_A |