OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Content Page
Reference And Administrative
Details
Trustees Report 3-8
Independent Examiner's
Report
Statement of Financial Activities 10
Statement ofAssets and Liabilities
Notes to the Accounts

Principal address: Principal address: Radclyffe Close Radclyffe Close
Walcot
Swindon
SN3 3BG
Bankers Lloyds Bank
Swindon
Old Town
PO Box1000
BX1LT
Independent Examiner Modest &Co Financial Services Ltd
189Greenhill Avenue
Sheffield
S87TJ

Notes Unrestricted Total Total
Funds Funds Funds
2023 2023 20'22
INCOMMING
RESOURCES
Volunta
Income
Donations
&Offerin s
23835 23835 22 408
Gift Aid Reclaim 10381 10381
Other Income
TOTAL INCOMING RESOURCES 34216 216 22408
RESOURCES EXPENDED
Expenditure
on charitable
22,952 22,952 19,866
activities
TOTAL RESOURCES EXPENDED 22,952 22 952 19,868
NET INCOMMING
RESOURCES
11,264 11,264 2,540
FOR THE YEAR before trarlsfers
Transfer between funds
RECONCILLIATION
OF FUNDS
NET INCOME/EXPENDITURE FOR 11,264 11,264 2,540
THE YEAR
RECONCILLIATION
OF FUNDS
Total funds brou
ht forward
113354 113,354 110814
TOTAL FUNDS CARRIED 124,618 124,618 113,354
FORWARD

Balance Sheet as at 3 1 March 20 23
2023 2022
Notes
Fixed Assets
Freehold
ro ert
67551 67,551
La to a &Cpm
uter
216 735
Fixtures/Fittings/Office 4,257 3,530
E ui ment
Motor Vehicle 316
Total Fixed Assets 72,261 723132
Current Assets
Cash at Bank and in 52,757 41,622
hand
Total Current Assets
Liabilities
Creditors falling due within
one year
Net Current assets 52,357 41,222
Total Assets less 124,618 113,354
Current
Liabilities
Creditors:
falling due
after more than
1 ear
Net assets 124,618 113,354
Funds ofthe chari
Unrestricted
Funds
124618 113354
Restricted
Funds
Total Funds 124618 113354

2023 2022
Unrestricted Total Total
Funds Funds Funds
Donations & 23,835 23,835 22,408
Offerin
Giff Aid 10381 10381
Other Income
Total 34216 34216 22 408

Analysis ofex pe nditure
on c
haritable
activitie
s
2023 2022
Unrestricted Total Total
Funds Funds Funds
Administration 152 152 506
Depreciation on tangible assets: 2,233 2,233 3,799
Owned
b
the
Chari
Insurance 566 566 569
Utilities 2452 2452 2,243
Communication 667 667
Professional Fees 400 400 400
Consultanc 776 776
Trans
ortation
&Travel 1 716 1 718
Ecclesiastical Support cost 1,197 1,197 7,424
[Contribution to the National
Church
Mission & Minist Cost 8606 6606 1,105
Pro ert
Ex
enses 1 035 1 035
Sti end 2400 2,400 2,400
Su
lies &Services
363 363 332
Equipment
Purchase/
Repairs & 141 141 234
Maintenance
Marketin
&Advertisin
114 114 129
Miscellaneous Ex enses 110 110 707
Total 22 952 22 952 19868