2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds 6	funds 8	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	83,185	83,599	166,784	259,092
Charitable actvlti as					57,532	67,532
Investment Income							17
Total				83,189	141,131	224,320	259,109
EXPENDITURE ON
Raising funds				(25)		(25)	(1,278)
Charitable activities
Charitable Activity			4	(91,600)	(203,051)	(294,661)	(611,104)
Total				(91,825)	(203,051)	(294,678)	(612,382)
NET INCOME				(8,436)	(61,920)	(70,356)	(353,273)
Transfers between funds				(20,576)	20,576
NET MOVEMENT IN	FUNDS			(29,012)	(41,344)	(70,356)	(353,273)
RECONCILIAllON OF FUNDS
Total funds brought	forward			138,636	181,605	320,241	673,514
TOTAL FUNDS CARRIED FORWARD				~109624	~140281	~249 885	~320241

					2023	2022
		Unrestricted	Restdcted		Total	Total
	Notes	funds	funds f		funds	funds 8
FIXEDASSET8
Tangible assets	8	12,465	18,112			17,409
CURRENT ASSETS
Stocks	9	11,080			11,080	11,678
Debtors	10	1,000		513	1,513	71,839
Cash at bank and In hand		~105655	~142	700	~248355	~267213
		117,735	143,213			350,730
CREDITORS
Amounts falling due within one year			(41,640)		(41,640)	(47,898)
NET CURRENT ASSETS		~117735	~101	573	~219308	~302 832
TOTAL ABSETSLESSCURRENT
LIABILlllES		130400	119,685		249,885	320,241
NET AS8ETS		~130200	~119685		~249885	~320241
FUNDS	12
Unrestricted funds					109,624	138,636
Resbtcted funds					~140261	~181605
TOTAL FUNDS					~249 885	~320 241

	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			CO8ts (888	costs (see
			note 5) f	note 6) f	Totals
	Charitable Activity		~184919	~109732	~294 651
	DIRECT COSTS	OF CHARITABLE ACTMTIES
				2023	2022 f
	Equipment hire			12,963	55461
	Insurance			1,687	4,060
	Postage, printing,	and stationery		174	184
	Advertising			2,084	4,850
	Food purchases			43,160	174,101
	Miscellaneous charitable costs			40,284	91,034
	Vehide and travel	costs		6,904	21,119
	Repairs and renewals			8,163	6,673
	Support for overseas projects			28,720	20,291
	Clothing			2,177	3,242
	Rent ofpremhres			16,660	76,941
	Light and heat			2,612	7,142
	Telephone			489	3,671
	Depreda5on Loss on disposal	oflixed assets		12,466 ~6486	11,529
				~184919	~479098
6.	SUPPORT COSTS

	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 31March 2023	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 31March 2023	d
	TANGIBLE FIXEDASSETS
				Fixtures
				and	Motor
				gtgngs 6	vehldes f	Totals f
	COST
	At 1 April 2022			13,491	25,293	38,784
	Additions			1,620	33,000	34,620
	Dhrposals			~4428	~21 293)	~25721)
	At 31 March 2023			~10883	~37000	~47683
	DEPRECIATION
	At 1 April 2022			8,909	12,466	21,375
	Charge for year			4,220	8,246	12,466
	Dl epos a la			~3690)	~13045)	~16735)
	At 31 March 2023			~9439	~7667	~17106
	NET BOOKVALUE
	At 31 March 2023			~1244	~29 333	~30 577
	At 31 March 2022			~4582	~12 827	~17 409
9.	STOCKS
					2023 8	2022 f
	Finished goods				~11 080	~tt 678
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023
	Trade debtors				1,000
	Other debtors					274
	Amounts owed from Soul Church Prepayments and~Income					23,004 ~48 561
					~1513	~71 839
11.	CREDITORS: AMOUNTS			FALUNG DUE WITHIN ONE YEAR
					2023	2022
					E
	Trade creditors				1,773	13,382
	Accruals &deferred	Income			8,812	12,516
	Amounts owed to Soul		Church		9,321
	Other creditors				~21 784	~22000
					~41 690	~47 898

MOVEMENT IN FUN	DS
					Net	Transfers
					movement	between	At
				At 1.4.22	In funds	funds	31.3.23
					6
Unrestricted funds
General fund				138,636	(8,437)	(20,575)	109,624
Restricted funds
Fixed Assets Restricted		Fund		11,627	(15,871)	34,620	30,576
Food Restricted Fund				154,429	(16,741)	(34,620)	103,068
Love Your Neighbour Misc Restricted Fund	Restricted			9,122 ~6427	(29,748) 241	20,575	(51) ~6668
				~181605	~61 919	~20 576	~140 261
TOTAL FUNDS				~320 241	~0356		~249885
Net movement In funds,		Included	In the	above are as follows:
					Incoming	Resources	Movement
					resources f	expended 6	in funds
Unrestricted funds
General fund						(91,626)	(8,437)
Restricted funds
Fixed Assets Restricted		Fund				(15,671)	(15,871)
Food Restricted Fund					74,595	(91,336)	(16,741)
Love Your Neighbour Misc Restricted Fund	Restricted				36,133 ~30 403	(65,881) ~30162)	(29,748) 241
					~141 131	~203050	~61919
TOTALFUNDS					224,320	(294,676)	(70,356)

Comparatlves for movement	Comparatlves for movement	Comparatlves for movement	In	funds
						Net	Transfers
						movement	between
				At 1.4.21 f		In funds	funds f	31.3.22 f
Unrestrkted funds
General fund				91,811		46,825		138,636
Restricted funds
Love In Action Restricted		Fund		2,625		(2,625)
Fixed Assets Restrkted		Fund		8,617		(7,790)	10,800	11,827
Food RestrhM Fund				354,241		(189,012)	(10,800)	154,429
Love Your Neighbour Misc Restricted Fund	Restricted			215,720 500		(206,598) ~5927		9,122 ~6427
				~581	703	400098		~181605
TOTAL FUNDS				~673	514	~353273)		320 241
Net movement In funds,		Included		In the above are as follows:
						Incoming resources f	Resources expended f	Movement h funds f
Unrestricted funds
General fund						74460	(27,435)	48,825
Restrkted funds
Love In Action Resbkted		Fund					(2,625)	(2,625)
Fixed Assets Restricted		Fund					(7,790)	(7,790)
Food Restricted Fund						62,444	(251,465)	(189,011)
Love Your Neighbour Misc Restrkted Fund	Restricted					84,637 ~37768	(291,235) ~31 842	(208,598) ~5926
						184,849	~58494	~400098
TOTAL FUNDS						259,109	(612,382)	(353,273)