| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| INCOME | Notes | Funds | Funds | 2022/2023 f. |
202I/2022 f |
|
| Donations and legacies Charitable Activities Other TOTAL INCOMING RESOURCES |
2a 2b 2c |
98,$81 7,685 8476 114i972 |
10,7$5 10.785 |
109,596 7,685 8476 125,757 |
108,864 920 8,87$ 118,662 |
|
| RESOURCES EXPENDED | ||||||
| Charitable Activities TOTAL EXPENDITURE |
3 | 122,937 122,937 |
6,802 6,802 |
129,739 129,739 |
120,068 120,068 |
|
| NET INCOME/(EXPENDITURE) AND NET MOVEMENT IN FUNDS FOR THE YEAR |
(7)965) | 3,983 | (3)982) | (1,406) | ||
| Total Funds Brought Forward | 7akb | 489,427 | 74 | 489,501 | 490,907 | |
| Transfer Between Funds | (600) | 600 | ||||
| TOTAL FUNDS CARRIED FORWARD | 480,862 | 4657 | 485,519 | 489,501 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds d |
Funds | 31March 2023 6 |
31March 2022I | |
| Fixed Assets | |||||
| Tangible Assets | 449,980 | 449,980 | 450,166 | ||
| Current Assets Debtors Cash at Bank and In |
4,857 30,508 |
4,657 | 4,857 35,165 |
4,491 39,343 |
|
| Hand Total Current |
35,365 | 4,657 | 40,022 | 43,834 | |
| Assets | |||||
| Creditors: due | (4,483) | (4,483) | (4,499) | ||
| within one year | |||||
| NET CURRENT | 30,882 | 4,657 | 35,539 | 39,335 | |
| ASSETS | |||||
| TOTAL ASSETS | 480,862 | 4,657 | 485/19 | 489,501 | |
| less current liabilities |
|||||
| NET ASSETS | 480,862 | 4,657 | 485o519 | 489,501 | |
| Funds ofthe | |||||
| Charity Uorestricted Funds Restricted Funds |
7a 7b |
480,862 | 4 657 | 480,862 4,657 |
489,427 74 |
| 480 862 | 4 657 | 485519 | 489 501 |
| .INCOMING RES | OURCES | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| a) Donations and legacies |
Funds f |
Funds | f | 2022/2023 | 2021/2022 f | ||
| Gifts, Tithes &Offerings | 80487 | 7,549 | 88,036 | 87,680 | |||
| Gift Aid Tax Recovered | 18,208 | 1,161 | 19,369 | 20,159 | |||
| Grants received | 116 | 2075 | 2 191 | I | 025 | ||
| 98,881 | 10,785 | 109,596 | 108,864 | ||||
| b) Incoming Resources from | |||||||
| Charitable Activities: |
|||||||
| Fundraising income |
|||||||
| Kingsburn Hall |
7,210 | 7,210 | 820 | ||||
| Newday income |
475 | 475 | 100 | ||||
| 7i685 | 7,685 | 920 | |||||
| c) Other Incoming | Resources | ||||||
| Sundry Income | 143 | 143 | |||||
| Grant income | |||||||
| Mobile Mast | 8,333 | 8,333 | 8,878 | ||||
| 8,476 | 8,476 | 8,878 |
| .RESOURCES EXPEN | DED | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | 2022/23 | 202l//2022 | |
| 6 | 6 | 6 | 6 | ||
| a) Costs ofCharitable | |||||
| Activities | |||||
| Advertising &.Publicity Bank Charges Community events |
22 74 568 |
441 | 22 74 1,009 |
22 99 1,447 |
|
| Catering Costs | 19 | 19 | |||
| Children's &Youth | 214 | 214 | 243 | ||
| Work | |||||
| Cleaning Costs Conferences Costs |
278 3,973 |
278 3,973 |
95 886 |
||
| Depreciation Expense Equipment Costs Evangelism &Outreach Gills &Offerings |
1,500 478 8,701 |
120 6,241 |
1,500 598 14,942 |
575 596 422 25,772 |
|
| independent Examiners |
825 | 825 | 800 | ||
| Fee | |||||
| insurance I.TCosts |
1,753 339 |
1,753 339 |
1,567 411 |
||
| Legal & Professional | 592 | 592 | 101 | ||
| Fees Licenses & Subs |
370 | ||||
| Pastoral Work | 1,056 | 1,056 | 564 | ||
| Printing &stationery Repairs &maintenance Salaries &.Wages Pension costs |
460 241 77,840 4,427 |
460 241 77,840 4,427 |
73 550 66,738 3,880 |
||
| Sunday Costs Sundry Expenses Telephone &Internet Travel &subsistence |
394 42 1,147 1,909 |
394 42 1,147 1,909 |
363 12 1,365 2,133 |
||
| Utility Costs Venue Hire |
4,539 10,450 |
4,539 10,450 |
2 713 7,425 |
||
| Website Costs | 1,096 | 1,096 | 846 | ||
| 122,937 | 6c802 | 129,739 | 120,068 |
| 4.STAFF COSTS AND NUM | BERS | |||
|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||
| Wages and Salaries Social Security costs |
68,818 9,022 |
59,546 7,192 |
||
| Pension Contributions | 4,427 | 3 880 | ||
| 82267 | 70,618 | |||
| Employees who were engaged |
in | |||
| each ofthe following activities: | ||||
| 2022/2023 | 2021/2022 | |||
| Total | Total | |||
| Activities in furtherance of |
6 | 6 | ||
| organisation's objects |
||||
| Management and administration |
||||
| No employees received emoluments in excess of660,000. (2021/2022: None) The charity employs a PAVE scheme to pay all employed members ofstaff. Marijke Hock, atrustee, received remuneration of58,662 in 2022/2023 (f7,677 2021/2022) for her work as pastor. None ofthe other trustees received remuneration during |
||||
| the year. |
| l.and | 4/r | General | Motor | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Buildings | Equipment | Vehicle | ||||||
| Cost | 1 April | 448,281 | 21,456 | 0 | 469,737 | |||
| 2022 | ||||||||
| Additions | 1,314 | 1,314 | ||||||
| Disposal Cost at |
31 March | 448,281 | 22,770 | 0 | 471,051 | |||
| 2023 | ||||||||
| Depreciation | I April | 19,571 | 0 | 19,571 | ||||
| Charge | 2022 | 1,500 | 1,500 | |||||
| Disposal Depreciation |
at | 31 March | 215071 | 0 | 21,071 | |||
| 2023 | ||||||||
| Net Book Value | 31 March | 448481 | 1,699 | 0 | 449,980 | |||
| 2023 | ||||||||
| Net Book Value | 31 March | 448,281 | 1,885 | 0 | 450,166 | |||
| 2022 |
| .CREDITOR | S: | DUE WfTH | IN ONE | YEAR | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31March | 2023f | 31 | March 2022 | ||||||||
| Accruals | 4,483 4,483 |
4,499 4,499 |
|||||||||
| .ANALYSIS | OF | MOVEMENTS IN | FUNDS | ||||||||
| Funds | |||||||||||
| a) Unrestricted |
Funds | Balance 2022 |
I April | Income | Expenditure | Transfers | 31March | ||||
| General | 489,427 | 114,972 | (122,937) | (600) | 480,862 | ||||||
| Unrestricted | funds 2022- | 489,427 | 114,972 | (122,937) | (600) | 480,862 | |||||
| 2023 | |||||||||||
| Funds | |||||||||||
| Balance I April | 31March | ||||||||||
| 2021 | 2022 | ||||||||||
| Unrestricted | funds 2021- | 483462 | 112&439 | (105471) | (1,103) | 489,427 | |||||
| 2022 | |||||||||||
| Funds | |||||||||||
| b) Restricted | Funds | Balance 2022 |
I April | Income | Expenditure | Transfers | 31March 2023 |
||||
| Special offerings Spoons Millimou Miscellaneous |
f (252) 126 50 150 |
5,278 2,075 3,432 |
(5,191) (601) (650) 360 |
600 | f, (165) 1,600 3,222 |
||||||
| Restricted funds | 2022- | 74 | 10,785 | (6,802) | 600 | 4,657 | |||||
| 2023 | |||||||||||
| Funds | |||||||||||
| Balance I Apr | Income | Expenditure | Traasfers | 31Mar | |||||||
| 2021 | 2022 | ||||||||||
| f | f. | ||||||||||
| Restricted funds | 2021- | 7,545 | 6423 | (14,797) | 1,103 | 74 | |||||
| 2022 |