| NoteRestricted s |
Unrestrictedt | Unrestrictedt | 2024 TotalFunds r. |
2024 TotalFunds r. |
2023 TotalFundsf |
2023 TotalFundsf |
|
|---|---|---|---|---|---|---|---|
| Income and Endowmentsfrom | |||||||
| Tithes | 59,775 | 59,775. | 54,327 | ||||
| Offerings | 40,239 | 6,107 | 46,346 | 39,778 | |||
| GiftAid | 14,825 | 8,6s3 | 23,478 | 15,300 | |||
| lnterest | 149 | 149 | 42 | ||||
| Sundry Income | 37,992 | 37,992 | 31,489 | ||||
| Total IncomingResources | 55,213 | tt2,s27 | 167,740 | 140,936 | |||
| Expenditureon | |||||||
| Administration | J | 23,116 | 23,116 | t7,260 | |||
| Directcharitable expenditure | 4 | 45,058 | 45,058 | 52,413 | |||
| Govemancecosts | 6 | 1,436 | 1,436 | 1,473 | |||
| TotalResourcesExpended | 69,610 | 69,610 | 71,146 | ||||
| NetIncome/Expenditure | ssrl3 | 42,,917 | 98,130 | 69,790 | |||
| Transfersbetweenfunds | (4t,787) | 41,787 | |||||
| Net movementin funds | 13,426 | 84,704 | 98,130 | 69,790 | |||
| Bookshopprofitfortheyear | 25 | ||||||
| Totalfundsbroughtforward | 6,485 | 765,076 | 77t,561 | 701,746 | |||
| Totalfundscfriedforward | 19,911 | 849,780 | 869,691 | 771,561 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| L | f, | f | ||
| Sales | 25 | |||
| Purchases | ||||
| Less:Stockat3lstMarch2024 | ||||
| NetprofiU0oss)fortheye | r |
| Note | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| fund s |
fundt | funds {. |
funds f |
||
| Fixedassets Tangibleassets |
7 | 837,588 | 837,588 | 748,721 | |
| Currentflssets | |||||
| Bookshop stock | |||||
| Debtorsandprepayments Cashatbankandin hand |
8 | t9,gtt | t73 13,731 |
173 $,64 |
1,477 22,334 |
| 19,911 | 13,904 | 33,815 | 23,811 | ||
| Currentliabilities | |||||
| Sr.rrdrycreditors | 9 | (1,712|(1,712) | (e71) | ||
| Netcurrentassets | 19,911 | 12,192 | 32,103 | 22,840 | |
| Totalassets lesscurrent liabilities | 19,911 | 849,780 | 869,691 | 771,561 | |
| Creditors:amountspayableafter | |||||
| morethan oneyear | |||||
| t9,gtt | 849,780 | 869,691 | 771,561 | ||
| Funds | |||||
| Unrestrictedfund | |||||
| Generalpurposes | 849,780 | 765,076 | |||
| Restrictedfund | |||||
| Building tund | t9,9tl | 6,485 | |||
| 869,691 | 771,561 |
| 2024t | 2023 f. |
||
|---|---|---|---|
| 3. | Administration | ||
| Printing,stationery, advertisingandpostage | 956 | 1,198 | |
| Telephones | 61s | 475 | |
| Computer softwareandintemetchaxges | 363 | 344 | |
| Other | 21,182 | 15,243 | |
| 23,116 | 17,260 | ||
| ,1. | Direct Charitable Expenditure | ||
| Ministry | 26,254 | 36,642 | |
| Gifts | 2,206 | 5,679 | |
| Youthandchildren'swork | 782 | 1,102 | |
| Premises | 6,910 | 6,t57 | |
| Ministryresources | 8,906 | 2,833 | |
| 45,058 | 52,41_3 |
| GovernanceCosts | ||
|---|---|---|
| AccountancyandProfessional Services | 803 | 738 |
| Depreciation | 633 | 703 |
| Mortgage Interest | 3? | |
| t,436 | 1,473 |
| Freehold | Freehold | ||||
|---|---|---|---|---|---|
| Land | and | ||||
| Buildings | Equipment | Total | |||
| L | s | c | |||
| 7. | Tangible fixedassets | ||||
| Cost | |||||
| 31$March2023 | 742387 | 10,356 | 752,743 | ||
| Additions | 89,500 | 89,500 | |||
| Disposals | |||||
| 31'rMarch2024 | 831,887 | 10i56 | 842,243 | ||
| Depreciation | |||||
| 31"March2023 | 4,W2 | 4,022 | |||
| Chargefortheyear | 633 | OJJ | |||
| EliminatedonDisposal | |||||
| 3l*March2024 | 4,655 | 4,6s5 | |||
| Net bookamount | |||||
| 31*Merch2024 | '.lY | 5,701 | 837,588 | ||
| 31$March2023 | 742,387 | 6,334 | 748,721 | ||
| 2024 | 2023 | ||||
| o | {. | ||||
| 8. | Detrtors: amountsfallingduewithin | oneyear | |||
| TradeDebtors | |||||
| Prepa),ments and accruedincome | t73 | 1,477 | |||
| 173 | |||||
| 9. | Creditors:amountsfallingduewithinoneyear | ||||
| Accrued | 810 | ||||
| Creditorsanddeferred income | 902 | 226 | |||
| ,w | 971 |
| Funds | |||||
|---|---|---|---|---|---|
| Balance at 1.04.23 f |
MovementinResources IncomingOutgoingTransfers ift |
Balanceat 31.03,24f |
|||
| Restrictedfunds | 6,485 | 55,213 | (41,787) | t9,gtt | |
| Unrestricted funds | 765,076 | 112,527 | (69,610) | 41,747 | 849,780 |
| 77t,s6t | 167,740 | (69,610) | 869,691 |