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##
|||||||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|
##
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##
##
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##
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##
##
##
||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)|
##
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##