##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##