##
##
|Content||Page|
|---|---|---|
|Charity
Information|||
|Trustees Report||3-6|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||10-13|
##
##
|Pastor|George|Whitter (Chair)|
|---|---|---|
|Marvis|Eutrelda|Brown|
|Simeon|John Whitter||
|David Whitter|||
|Nardea|Mckenzie-Smith||
|Oevron|White||
##
|Principal address:|Principal address:|gsa High Street||
|---|---|---|---|
|||Gloucester||
|||GL1 4TA||
|Bankers||Lloyds Bank Barry||
|||Eastgate Street||
|||Gloucester||
|||GL1 1NU||
|Independent|Examiners|Modest &Co|Financial Services Ltd|
|||189Greenhill|Avenue|
|||Sheffield||
|||S87TJ||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Notes|Unrestricted|Total|Total|
|---|---|---|---|---|
|||Fund|||
|||31 March|31 March|31 March|
|||2023|2023|2022|
|IINCOMIIIIING RESOURCES||11,724|11,724|16,927|
|RESOURCES EXPENDED|||||
|Ex
ndlture
on charitable
activities|3/4|16861|16861|10,526|
|TOTAL RESOURCES EXPENDED||16,861|18,861|10,526|
|NET INCOMMING
RESOURCES||5137|5,137|6,401|
|RECONCILLIATION
OF FUNDS|||||
|Total funds
brou
ht fotvrerd||295,200|295,200|288,799|
|TOTAL FUNDS CARRIED FORWARD||290063|290 063|295200|
##
##
|Balance Sheet|a|s at 31|March 20|23||||
|---|---|---|---|---|---|---|---|
|||||31March|31March|31March|31March|
|||||2023|2023|2023|2022|
||||Notes|||||
|Fixed Assets||||||||
|Freehold
property/||||||294,790|294,790|
|Buildin
Im rovements||||||||
|Equipment,
Furniture||&|||||1,110|
|Fittin s||||||||
|Com
uter Hardware||||||||
|Total Fixed Assets||||||294,790|295,900|
|Current Assets||||||||
|Cash at Bank and|in|hand||9743|||13720|
|Total Current||||||||
|Assets||||||||
|Liabilities||||||||
|Creditors
falling due within||||450|||400|
|one
ear||||||||
|Net Current assets|||||9,293||13,320|
|Total Assets less||||||304,083|309,220|
|Current
Liabilities||||||||
|Creditors;
falling due||||||f14,020)|(14,020)|
|after more than
1 ear||||||||
|Total Net assets||||||290,063|295,200|
|Funda ofthe chart||||||||
|Restricted
and||||||290,063|295,200|
|Unrestricted||||||||
|Funds||||||||
##
##
##
##
##
|Notes|to ths finan|to ths finan|cial statements
for|the year ended 3|1 INarch 2023|
|---|---|---|---|---|---|
|2|Incoming||Resources|||
||||31 March 2023|31 March|31 March|
|||||2023|2022|
||||Unrestricted|Total Funds|Total Funds|
||||Funds|||
|Donations||&|11,724|11,724|16,172|
|Offerin||||||
|Is ac|||||719|
|Other|Income||||36|
|Total|||11,724|11,724|16,927|
|3.|Charitable||Activities cost||||||
|---|---|---|---|---|---|---|---|---|
|||||||31March|31March|31March|
|||||||2023|2e23|2022|
|||||||Unrestricted|Total Funds|Total Funds|
|||||||Funds|||
|Mission|& Minisl|Cost||||1 275|1,275|310|
|Outreach|and Evan||elism||||||
|Ecclesiastical Support Cost [Contribution|||||towards|1,037|1,037|4,085|
|the res|onsibilities||ofthe National|Church|||||
|Trustee Remuneration|||&Expenses||||||
|Totai||||||2,312|2%312|4%395|
##
##
|||||31March|31March|
|---|---|---|---|---|---|
|||||2023|2022|
|Administration||||214|39|
|Communication
ex
nses||||629||
|Depreciation|on tangible assets: Owned||by the|1,110|1,370|
|Charit||||||
|Financin
Cost||||||
|Insurance||||661|756|
|Utilities||||9,473|1,606|
|Inde
endent|Examination|||450|400|
|Marketin
&Advertisin|||||144|
|Training/Short|Courses/Conferences|||||
|Trans
ortation
&Travel||||911|433|
|Pro e
Ex|enses||||139|
|Su
lies &Services||||522||
|Non Capital-|Purchase of Equipment|8||275||
|Furniture||||||
|Miscellaneous|E
enses|||298|1,244|
|Total||||14549|6 131|
##
##
##
##
|||Freehold|Fixtures,|Fixtures,|Audio/||Computer|Total|
|---|---|---|---|---|---|---|---|---|
|||Property/Building|fittings|&|Heating||Hardware||
|||improvements|Equipment||System/||||
||||||Kitchen||||
||||||E ul|ment|||
|Cost|||||||||
|1 A
ril 2022||294790||6850||||301640|
|Additions|||||||||
|Surplus
on|||||||||
|revaluation|||||||||
|Dis osal|||||||||
|At 31 March 2023||294790||6850||||301640|
|12e reciation|||||||||
|At1 A
ril 2022||||5740||||5,740|
|Char e for the|ear|||1 110||||1,110|
|On dis peals|||||||||
|At 31 March 2023||||6850||||6850|
|Net book value|||||||||
|At 31 March 2023||294,790||||||294,790|
|At 31 March 2022||294,790||1,110||||205,900|
##
|7.
Creditors||||
|---|---|---|---|
|||31March 2023|31March 2022|
|Creditors: amounts|sting due within ons|450|400|
|ear Accountants|invoice|||
|Total||450|400|
##
|0.
|Cr|editors: amounts
falling|due after one year|||
|---|---|---|---|---|---|
||||31|March 2023|31March 2022|
|Members|I|oan||14020|14,020|
|Total||||14i020|14,020|
##
##
|||for|th|e Yea|r E|nded|31 March 20|23|
|---|---|---|---|---|---|---|---|---|
||||||||31 March 2023|31 March 2022|
|INCOME AND ENDOWMENTS|||||||||
|Donation and Le acies|||||||||
|Donation and offsrin|||||||11724|16,172|
|le ac||||||||719|
|Other Income||||||||36|
|Sub-Total|||||||11724|16927|
|Total Inoomin
resources|||||||11,724|16,927|
|EXPENDITURE|||||||||
|Charitable
Activities|||||||||
|Mission
& Minist
Cost|||||||1,275|310|
|Outreach
and Evan
elism|||||||||
|Ecclesiastical
Support|Cost [Contribution||||towards||1,037|4,085|
|the res
onsibilities
ofthe|National||Church||||||
|Trustee Remuneration
&Ex||enses|||||||
|Sub-Total Charitable
Activities|||||||2&312|4,395|
|Administration
Expenses|||||||||
|Administration
ex
ness|||||||214|39|
|Communication
ex
nses|||||||629||
|Depreciation
on
tangible||assets:||Owned|by|the|1,110|1,370|
|Chari|||||||||
|Financin
Cost|||||||||
|Insurance|||||||661|756|
|Utilities|||||||9473|1 606|
|Professional Fees|||||||||
|Marketin
&Advsrdsin||||||||144|
|Trainin
/Short Courses/Conferences|||||||||
|Trans
ortation
&Travel|||||||911|433|
|Pro e
Ex enses||||||||139|
|Su
lies &Services|||||||522||
|Non Ca ital- Purchase of|E|ui ment||& Furniture|||275||
|Miscellaneous
Ex
nses|||||||298|1,244|
|Sub-Total Administration||ex enses|||||14,099|5,731|
|Su
ort Cost|||||||||
|Governance
costs|||||||||
|Accountanc
&Le alfsss|||||||450|400|
|DBSCheck Cost|||||||||
|Sub-Total Su
Cost|||||||456|400|
|Total resources e
ended|||||||16661|10526|
|Net Income|||||||||