| 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 |