2023-03-31-accounts

m n f rthe Y	fFin cial Ac ivities En 31 M h 2023
				31.3.23	31.3.22
				Unrestricted	Total
				funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			49,042	99,255
Other trading activities				2,728	ICi0
Investment	income			83	2
Total				51,853	99,417
EXPENDITURE ON
Charitable	activities
Overheads				59,635	61,965
NET INCOME/(EXPENDITURE)				(7,782)	37,452
RECONCILIATION OF FUNDS
Total funds	brought forward			62,026	24,574
TOTAL FUNDS CARRIED FORWARD				54,244	62,026

~BUS husk 31M 0 2023
		31.3.23	31.3.22
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		925	1,766
CURRENT ASSETS
Debtors		4,743	4,805
Cash at bank		50,628	57,150
		55,371	61,955
CREDITORS
Amounts falling due within one year		(2,052)	(1,695)
NET CURRENT ASSETS		53,319	60,260
TOTAL ASSETSLESSCURRENT
LIABILITIES		54,244	62,026
NET ASSETS		54,244	62,026
FUNDS	10
Unrestricted funds		54,244	62,026
TOTAL FUNDS		54,244	62,026

N	Fin ial tements	-	ntinued	ntinued
forth	Y En 31M h2023
2.	OTHER TRADING ACTIVITIES
					31.3.23	31.3.22
						f.
	Books and other income					160
	Conference income				2,728
					2,728
3.	INVESTMENT INCOME
					31.3.23	31.3.22
						5
	Bank interest recewed				83	2
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated a/ter charging/(crediting):
					31.3.23	31.3.22
	Depreciation - owned assets				841	841
	Other operating leases				9,673	9,120
5.	TRUSTEES' REMUNERATION			AND BENEFITS
					31.3.23	31.3.22
	Trustees' salaries				13,450	10,900
	Trustees' social security				626	285
	Trustees' pension contributions		to money purchase schemes		234	109
					14,310	11,294

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
		Unrestricted
		funds
		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		99,255
Other trading activities		160
Investment income		2
Total		99,417
EXPENDITURE ON
Charitable activities
Overheads		61,965
NET INCOME		37,452
RECONCILIATION OFFUNDS
Total funds brought forward		24,574
TOTAL FUNDS CARRIED FORWARD		62,026
TANGIBLE FIXEDASSETS
		Equipment
COST
At 1 April 2022 and 31 March 2023		3,361
DEPRECIATION
At I April 2022		1,595
Charge for year		841
At 31March 2023		2,436
NET BOOKVALUE
At 31 March 2023		925
At 31March 2022		1,766

DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
Prepayments and accrued income			4,743	4,805
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
Social security and other taxes			363	163
Pension creditor			99	32
Accrued expenses			1,590	1,500
			2,052	1,695
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		8		f
Unrestricted funds
Main account		9,463	(2,405)	7,058
Building account		50,066	(5,972)	44,094
Youth account		2,325		2,325
Conference account		27	595	622
Missions account		145		145
		62,026	(7,782)	54,244
TOTAL FUNDS		62,026	(7,782)	54,244
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				8
Unrestricted funds
Mran account		49,915	(52,320)	(2,405)
Building account		228	(6,200)	(5,972)
Conference account		1,710	(1,115)	595
		51,853	(59,635)	(7,782)
TOTALFUNDS		51,853	(59,635)	(7,782)

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds f	fundsf	31.3.22
Unmstricted	funds
Main account		13,692	2,748	(6,977)	9,463
Building account		8,347	34,432	7,287	50,066
Youth account		1,66sg	657		2,325
Conference account		722	(385)	(310)	27
Missions account		145			145
		24,574	37,452		62,026
TOTAL FUNDS		24,574	37,452		62,026

		Incoming	Resources	Movement
		rcsotuccs f	cxpcfldcd	in funds
Umustricted	funds
Main account		64,828	(62,080)	2,748
Building account		34,432		34,432
Youth account		157	500	657
Conference account			(385)	(385)
		99,417	(61,965)	37,452
TOTAL FUNDS		99,417	(61,965)	37,452