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||||Contents||
|---|---|---|---|---|
|Reference|and Administrative
Details||||
|Statement|ofTrustees'|Responsibilities|||
|Independent|Examiner's
Report||||
|Statement|of Financial|Activities|||
|Balance Sheet||||5to 6|
|Notes to the Financial||Statement||7to 11|
||||Bulgarian
Fellowship||
|---|---|---|---|---|
||||Reference and Administrative|Details|
|Charity Registration|||1187924||
|Number|||||
|Limited number|||12039007||
|Independent||Examiner|Stephen
DSBaker ACA MAAT||
||||Westlands
Accountants||
||||Chartered
Accountants||
||||McMillan
House||
||||6 Wolfreton
Drive||
||||Anlaby||
||||HU10 7BY||
|Registered|office||348 South Street||
||||Bishop's Stortford||
||||Herffordshire||
||||CM23 3AZ||
|Start date|||1"July 2022||
|End date|||30eJune 2023||
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|||Note|Unrestricted|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|
|Income and Endowments|||funds 8|8|8|8|
|from:|||||||
|Voluntary
Income
Activities
for Generating|Funds|2(a)
2(b)|80,537
1 664||80,537
1 664|91,178|
|Total income|||82 201||82,201|91 178|
|Expenditure:|||||||
|Expenditure
on Church
Activities
Cost of Generating
Funds
Governance
Costs||3(a)
3(b)
3(c)|130,383
1 300||1,300
130,383|1 700
20,885|
|Total expenditure|||131,683||131683|22,585|
|Net Income/(Expenditure)
investment
gains|before||(49,482)||(49,482)|68,593|
|Net gains on investment|||||||
|Net Income/(Expenditure)|||(49,482)||(49,482)|68,593|
|Transfers
Between Funds|||||||
|Net Movement
in Funds|||(49,482)||(49,482)|68,593|
|Fund Balances brought|forward||115,727||115727|47 164|
|Fund Balances carried forward
30June 2023|||66,245||66,245|184,320|
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|||Note|Unrestricted|funds E|Restricted funds E|Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|
|R
d
t||||||E|E|
|Tangible
Investment||||8,064||8,064||
|||||8064||8064||
|Current Assets||||||||
|Debtors
&Prepayments
Short term Deposit||5||92,475||92,475|50,898|
|Cash at Bank and|in Hand|||268||268|103086|
|||||92743||92743|153984|
|Liabilities||||||||
|Amounts
falling due within a
year||6||(34,562)||(34,562)|(38,227)|
|Net Current
Assets/(Liabilities)||||58,181||58,181|115,757|
|Total Net Assets||||66245||66 245|115757|
|Parish Funds||||||||
|Unrestricted||||66,245||66,245|115,757|
|Restricted||||||||
|Total
Funds||||66 245||66,245|115757|
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|Notes to the Financial Stat
ncoming Resources|ements
for the Y|ear Ended 3|0June 2023||
|---|---|---|---|---|
||Unrestricted
funds|Restricted
funds|Total 2023|Total 2022
f|
|2(a) Voluntary
Income|5|6|||
|Planned
Giving|||||
|Gift-Aided
Giving
Non-Gift Aided Giving|70,613||70,613|79,208|
|Non-Gift Aided Digital Giving|||||
|Gift Aid received|9 924
80537||9,924
80,537|11970
91 178|
|Collections at Services|||||
|Collections —Regular Services|||||
|Collections —Weddings/Funerals|||||
|Total Voluntary
Income|80537||80537|91178|
|2(b) Activities for Raising Funds|||||
|Fundraising
Events|||||
|income from Trading
Income from Hall Lettings|1,664||1,664||
|Club Contributions|||||
||1664||1 664||
|Total Incoming Resources|82 201||82201|91178|
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||||Unrestricted|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|
||||Funds|Funds||6|
||||6|6|||
|3(a) Expenditure
on Church|Activities||||||
|Wages, Salaries, Clergy Costs|||||||
|Salaries &Wages
Other Staff (ln-Direct Costs)|||4,860||4,860||
|Clergy &Vicarage costs|||||||
||||4860||4860||
|Church
Mission & Evangelism|||||||
|Mission —Donations
made Worldwide
Mission —Donations|||66,616||66,616|7,396|
|Mission - Outreach|||||||
||||66 616||66616|7396|
|Church
Upkeep ofServices|||||||
|Church —Upkeep ofServices|(People)||||||
|Church —Cost ofworship
UK
Church —Provision
of Music|||23,624||23,624|5,247|
||||23624||23 624|6247|
|Church Administration
& Upkeep|||||||
|Church —Administration
Costs
Church —Maintenance
& Upkeep|||7,589||7,589|1,011|
|Church —Travel and overseas
Church —Utilities and rent
Church - Depreciation|travel||18,174
7,504
2,016||18,174
7,504
2,016|4,629
2,602|
||||36283||35,283|8242|
|Major Repairs & Other Properties||Costs|||||
|Church - Major Repairs|||||||
|Hall —Major Repairs|||||||
|Other Properties|||||||
|Total Expenditure
on Church|Activities||130383||130383|20 886|
##
|||||||Unrestricted|Unrestricted|Restricted|Total 2023|Total 2023|Total 2022|Total 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds||E||f|
|||||||E||E|||||
||3(b)Costs ofGenerating|||Funds|||||||||
||Fundraising
Trading —Church||||Activities||||||||
||Fundraising
Trading —Other (e.g, Shop)||||||||||||
||Investment
Management|||Costs|||||||||
||Bank Charges|8 Interest||Payable|||||||||
||3(d) Governance||Costs||||||||||
||Independent
Examiners Fees||||||1 300|||1300||1700|
||Total Resources||Expended|||131683||||131683|22585||
|4.|Fixed assets||||||||||||
||||||||||Motor||Total|2023|
||||||||||Vehicles||E||
||Cost||||||||||||
||Additions|||||||||10,080|10,080||
||Depreciation||||||||||||
||Charge for the year|||||||||2,016||2,016|
||Total at 30June 2023|||||||||8 064||8064|
|5.|Current Assets||||||||||||
|||||||Unrestricted
funds||Restricted
funds|Total|2023|Total 2022
f||
|||||||E||E|||||
||a)
Debtors||||||||||||
||Churches
overseas|||||50,898|||50,898||50,898||
||Total at 30June|2023||||50|898||50 898||50,898||
|6.|Liabilities||||||||||||
|||||||Unrestricted||Restricted|Total|2023|Total|2022|
|||||||Funds
f||funds
f|E||E||
|Amounts
falling||due within one year|||||||||||
||Bank loans|||||33,362|||33,362|||37,127|
|Accruals||||||1,300||||1,300||1,100|
|Total at 30June||2023||||34,662|||34,662|||38,227|
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|Fund||Type|Balance
opening|Incoming
Resources|Resources
expended|Investment
gains/(losses)|Transfers
other|&|Balance as
at30a June|
|---|---|---|---|---|---|---|---|---|---|
||||||||adjustments||2023|
|General|Fund|Un-Restricted
Restricted|115,727|82,201|(131,683)||||66,245|
||||115,727|82,201|(131,683)||||66,245|