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|Company<br>Information<br>Trustees Report<br>Profit and Loss Account<br>Balance Sheet<br>Independent<br>Examiner's Statement<br>Notes tothe Accounts|page 2<br>page 3<br>page 4<br>page 5<br>page 6<br>page 7|
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|The tru|stees<br>who served up to the|date ofthis report were as follows:||
|---|---|---|---|
|Name||Appointed|Resigned|
|Errol RoyJohnson||01/09/2019||
|Mildred|Ramsay|01/09/2019||
|Arnette|Swain|01/09/2019||
|Ivy May|Johnson|01/06/2021||
|Sandra|Marie Hemley|01/06/2021||



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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|Income:||||||
|General Donations||||175|245|
|Gift Aided Donations||||17705|14121|
|Gift Aid Tax Refund||||4421|3528|
|Otherlncome||||40|213|
|Total Income||||22341|18107|
|Expenses:||||||
|Premises Rental||||3900|3430|
|Musicians and other Honoraria||||1855|1725|
|Speakers Gifts and Other||Donations||1446|2215|
|Insurance||||1287|1303|
|Equipment<br>Purchased||||995|585|
|Accountancy||||529|529|
|Repairs and Maintenance||||420|1620|
|Petrol and other TravelExpenses||||406|371|
|Information<br>and Publications||||234|300|
|Internet||||207|327|
|Entertainment<br>and Special||Events||200|547|
|Other Motor Expenses||||165|240|
|Stationery and Printing||||150|472|
|Subscriptions||||100|198|
|Equipment<br>Hire||||70|0|
|Sundries||||672|231|
|Total Expenditure||||||
|Operating<br>Surplus||||9705|4016|
|Interest Receivable||||||
|Surplus on ordinary activities before taxation||||9705|4016|
|Taxon surplus on ordinary||activities||||
|Surplus on ordinary activities after taxation||||9705||
|Dividends||||||
|Retained Surplus forthe|period|||9705||
|Income and Expenditure|account brought forward|||23488|19472|
|Income and Expenditure|account carried forward|||33193||
|Page 4of7||||||





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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||f||
|Current Assets:||||||
|Debtors||||4427|3530|
|Cash at bank||||27967|18537|
|Cash in Hand||||1328|1950|
|Total Assets||||33722|24017|
|Creditors: Amount|falling due within one year||4||529|
|Net Current Assets||||33193||
|Net Assets||||33193||
|Capital and Reserves:||||||
|Called up share capital||||0|0|
|Income and Expenditure||Account||33193|23488|
|Surplus Funds||||33193||
|Application ofAssets to||Funds||||
|General Fund||||32641|22936|
|Building Fund||||552|552|
|Total Assets||||33193|23488|





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|Trade Creditors|Trade Creditors|529|
|---|---|---|
|Bank Loans|and Overdrafts|0|
|Loans from|Directors|0|
|Corporation|Tax|0|
|VAT||0|
|Salaries||0|
|Charitable|Deductions|0|
|Other Creditors||0|



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