| Page | |||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report |
2to 5 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9to 14 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | funds | ||||
| funds | 2023 | 2022 | ||||
| Note | f | f | f | |||
| Income from: | ||||||
| Donations and legacies |
4 | 285,929 | 285,929 | 243,861 | ||
| Property income |
5 | 57,101 | 57,101 | 41,716 | ||
| Other income | 6 | 1 030 | 1 636 | 1,121 | ||
| Total income | 344 666 | 344 666 | 286,698 | |||
| Expenditure on: |
||||||
| Charitable activities |
7 | 232305 | 232305 | 232 602 | ||
| Total expenditure | 232305 | 232 305 | 232,602 | |||
| Net movement | in funds | 112301 | 112361 | 54,096 | ||
| Funds brought | forward | -restated | 1 1M615 | 1,100,615 | 1,046,519 | |
| Funds carried forward | 1212976 | 1 2'12976 | 1,100,615 |
| Restated | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 8 | 1,020,059 | 1,020,059 | |
| Current assets | ||||
| Debtors | 9 | 51,798 | 19,637 | |
| Cash at bank and in | hand | 176587 | 148,038 | |
| 228,325 | 167,675 | |||
| Creditors: amounts | falling due within one year | 10 | ~29135 | ~28,654 |
| Net current assets | 199,250 | 139,021 | ||
| Total assets less current liabilities | 1 218 309 | 1,159,080 | ||
| Creditors: amounts | falling due after more than one year | 11 | (6,335) | (58,465) |
| NET ASSETS | 1 212 976 | 1,100,615 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
12 | 96?,833 | 855,4?2 | |
| Revaluation reserve |
13 | 245 143 | 245,143 | |
| Total funds | 1,212976 | 1,100,615 |
| Unrestricted | Total | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023f | 2023 F |
2022 F |
2022 | |||
| Donations | 285,929 | 285,929 | 243,861 | 243,861 | ||
| 5. | Property | income |
| Unrestricted | Total | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2022 | 2022 | |||
| F | ||||||
| Rental | income | 57,101 | 57,101 | 41,716 | 41,716 | |
| 6. | Other | income | ||||
| Unrestricted | Total | Unrestricted | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2022 | 2022 | |||
| F. | F | F | ||||
| Other | income | 1,636 | 1,636 | 1,121 | 1,121 |
| 7. Analysis |
ofex | penditure on cha |
ritable activities |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2022 E |
2022f | |||
| Staff costs | 98,494 | 98,494 | 73,094 | 73,094 | ||
| Missionary and |
other giving | 69,402 | 69,402 | 63,482 | 63,482 | |
| Property costs | 36,790 | 36,790 | 48,187 | 48,187 | ||
| Administrative | expenses | 22,040 | 22,040 | 22,349 | 22,349 | |
| Legal, professional | and bank fees | 5,579 | 5,579 | 7,249 | 7,249 | |
| Loss on disposal of | fixed assets | 18,241 | 18,241 | |||
| 232,305 | 232,305 | 232,602 | 232,602 |
| Land and | ||||||
|---|---|---|---|---|---|---|
| buildings | ||||||
| Cost | ||||||
| At 1 April | 2022 and | at31March 2023 | 1,020,059 | |||
| Depreciation | ||||||
| At 1 April | 2022 and | at 31 March 2023 | ||||
| Net book | value | |||||
| At 31 March | 2023 | 1,020,059 | ||||
| At 31 March 2022 | 1,020,059 | |||||
| 9. | Debtors | |||||
| 2023 | 2022 | |||||
| Prepayments | and accrued income | 48,712 | 19,637 | |||
| Other debtors | 3,086 | |||||
| 51,798 | 19,637 | |||||
| 10. | Creditors: | amounts | falling due within one year | |||
| Restated | ||||||
| 2023 | 2022 | |||||
| F | ||||||
| Bank loan | 21,642 | 21,058 | ||||
| Accruals | 1,368 | 1,471 | ||||
| Deferred | rental income | 4,125 | 4,125 | |||
| Other creditors * | 2,000 | 2,000 | ||||
| 29,135 | 28,654 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Bank loans | 6,335 | 58,465 | |||||||
| 12. | Statement ofunrestricted | funds —current year | |||||||
| At | Income | Expenses | At 31 | ||||||
| 1 April | INarch | ||||||||
| 2022 | 2023 | ||||||||
| F | |||||||||
| Designated | funds | ||||||||
| Discretionary | hardship | fund | 10,000 | 10,000 | |||||
| Evangelism | fund | 1,145 | (1,145) | ||||||
| 11,145 | {1,145) | 10,000 | |||||||
| General funds | 844,327 | 344,666 | {222,305) | 957,833 | |||||
| Total unrestricted | funds | 855,472 | 344,666 | (232,305) | 967,833 | ||||
| Statement ofunrestricted | funds —prior | year | |||||||
| Restated | Income | Expenses | Restated | ||||||
| at | at 31 | ||||||||
| 1 April | March | ||||||||
| 2021 | 2022 | ||||||||
| F | F | ||||||||
| Designated | funds | " | |||||||
| Discretionary | hardship | fund | 10,000 | 10,000 | |||||
| Evangelism | fund | 1,145 | 1,145 | ||||||
| 11,145 | 11,145 | ||||||||
| General funds ' | 790,231 | 286,698 | (232,602) | 844,327 | |||||
| Total unrestricted | funds | 801,376 | 286,698 | (232,602) | 855,472 | ||||
| "This includes the | two | restated designated | funds ofF10,000 and | R1,145outlined | in Note 3. |