| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 8 | to | 13 | |
| Detailed Statement of | Financial Activities | 14 | to | 15 |
| Samaritan's Purse |
f585 |
|---|---|
| Release International | f837 |
| Ukrainian Association Leeds |
f479 |
| Metro World Child UK | f100 |
| Syria Earthquake Relief |
K1,880 |
| Organisation | Fund | Amount | |
|---|---|---|---|
| Voluntary Action |
General | fund | f500 |
| AVS | General | fund | f100 |
| Benefact Trust | Building | fund | K1,800 |
| Hunters Ltd | Youth fund | f350 | |
| AVSED | Youth fund | f365 | |
| Hunters Ltd | Marshall | Park FC | f500 |
| Moorfield Garage | Marshall | Park FC | f500 |
| Turner and Wood | Marshall | Park FC | f300 |
| Jordan Sinott Trust | Marshall | Park FC | K2,000 |
| Arnold Clark Cars | Marshall | Park FC | K1,000 |
| Sported Foundation | Marshall | Park FC | f500 |
| for the Yea | r Ended 31 | March 2023 | |||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 54,199 | 17,294 | 71,493 | 84,284 | ||
| Other trading activities | 2,150 | 2,150 | |||||
| Investment | income | 11,272 | 265 | 11,537 | 8,498 | ||
| Total | 65,471 | 19,709 | 85,180 | 92,782 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Ministry | 62,494 | 62,494 | 58,473 | ||||
| Mission | 4,517 | 4,517 | 5,419 | ||||
| Building | 12,950 | 12,950 | 14,083 | ||||
| Youth and | community | 3,624 | 3,624 | 15,271 | |||
| Marshall Park FC |
6,439 | 6,439 | |||||
| Total | 67,011 | 23,013 | 90,024 | 93,246 | |||
| NET INCOME/(EXPENDITURE) | (1,540) | (3,304) | (4,844) | (464) | |||
| Transfers | between funds |
10 | ~7,100) | 7,100 | |||
| Net movement in funds |
(8,640) | 3,796 | (4,844) | (464) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 61,330 | 28,220 | 89,550 | 90,014 | ||
| TOTAL FUNDS CARRIED FORWARD | 52,690 | 32,016 | 84,706 | 89,550 |
| Balance Sheet 31March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 2,071 | 2,071 | 3,287 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 51,099 | 32,016 | 83,115 | 86,814 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(480) | (480) | (551) | ||
| NET CURRENT ASSETS | 50,619 | 32,016 | 82,635 | 86,263 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 52,690 | 32,016 | 84,706 | 89,550 | |
| NET ASSETS | 52,690 | 32,016 | 84,706 | 89,550 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
52,690 | 61,330 | |||
| Restricted funds | 32,016 | 28,220 | |||
| TOTAL FUNDS | 84,706 | 89,550 |
| Combined | ||||
|---|---|---|---|---|
| Charity 5194S1 | Charity 11S9002 | Charity 11S9002 | total | |
| (pre transfer) | (pre transfer) | (post transfer) | ||
| Total income | K59,216 | K25,964 | f85,180 | |
| Total expenditure | f53,607 | f36,417 | K90,024 | |
| Net income/(expenditure) | X5,609 | (f10,453) | (X4,844) | |
| Other gains/(losses) | ||||
| Net movement in funds |
X5,609 | f10,453 | X4,844 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Sponsorships | 2,150 | ||||
| INVESTMENT | INCOME | ||||
| 31.3.23 | 31.3.22 | ||||
| Rents received | 10,799 | 8,498 | |||
| Bank interest | 738 | ||||
| 11,537 | 8,498 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||
| 31.3.23 | 31.3.22 | ||||
| Depreciation - owned assets | 1,286 | 1,271 | |||
| Other operating | leases | 9,000 | 9,000 | ||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||
| 31.3.23 | 31.3.22 | ||||
| Trustees' salaries |
31,200 | 31,200 | |||
| Trustees' expenses |
|||||
| 31.3.23 | 31.3.22 | ||||
| Trustees' expenses | 609 | 353 |
| 7. | STAFF COSTS | STAFF COSTS | |||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 31.3.23 | 31.3.22 | ||||||
| Ministry | 1 | 1 | |||||
| No employees | received emoluments | in excess ofK60,000. | |||||
| S. | TANGIBLE | FIXED | ASSETS | ||||
| Equipment | |||||||
| and | |||||||
| furniture | |||||||
| COST | |||||||
| At 1 April 2022 | 32,161 | ||||||
| Additions | 70 | ||||||
| At 31March | 2023 | 32,231 | |||||
| DEPRECIATION | |||||||
| At 1 April 2022 | 28,874 | ||||||
| Charge for year | 1,286 | ||||||
| At 31March | 2023 | 30,160 | |||||
| NET BOOK | VALUE | ||||||
| At 31March | 2023 | 2,071 | |||||
| At 31March | 2022 | 3,287 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 31.3.22 | ||||||
| Accruals and | deferred | income | 480 | 551 | |||
| 480 | 551 |
| MOVEM | ENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| Unrestricted | funds | |||||
| General | fund | 61,330 | (1,540) | (7,100) | 52,690 | |
| Restricted funds | ||||||
| Building | fund | 9,493 | (2,980) | 5,500 | 12,013 | |
| Youth fund | 7,727 | (861) | (2,171) | 4,695 | ||
| Operational reserve |
11,000 | 1,000 | 12,000 | |||
| Marshall | Park | FC fund | 537 | 2,771 | 3,308 | |
| 28,220 | 3,304 | 7,100 | 32,016 | |||
| TOTAL | FUNDS | 89,550 | ~4,844) | 84,706 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 65,471 | (67,011) | (1,540) | |
| Restricted funds | |||||
| Building | fund | 9,970 | (12,950) | (2,980) | |
| Youth fund | 2,763 | (3,624) | (861) | ||
| Marshall | Park | FC fund | 6,976 | ~6,439) | 537 |
| 19,709 | ~23,013 | 3,304 | |||
| TOTAL | FUNDS | 85,180 | (90,024) | ~4,844) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted | funds | |||||
| General | fund | 66,226 | (4,675) | (221) | 61,330 | |
| Restricted funds | ||||||
| Building | fund | 9,906 | (413) | 9,493 | ||
| Youth fund | 2,882 | 4,624 | 221 | 7,727 | ||
| Operational | reserve | 11,000 | 11,000 | |||
| 23,788 | 4,211 | 221 | 28,220 | |||
| TOTAL | FUNDS | 90,014 | ~464) | 89,550 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 59,217 | (63,892) | (4,675) | |
| Restricted funds | |||||
| Building | fund | 13,670 | (14,083) | (413) | |
| Youth fund | 19,895 | (15,271) | 4,624 | ||
| 33,565 | ~29,354 | 4,211 | |||
| TOTAL | FUNDS | 92,782 | (93,246) | ~464) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.23 | ||||
| Unrestricted | funds | ||||||
| General | fund | 66,226 | (6,215) | (7,321) | 52,690 | ||
| Restricted funds | |||||||
| Building | fund | 9,906 | (3,393) | 5,500 | 12,013 | ||
| Youth fund | 2,882 | 3,763 | (1,950) | 4,695 | |||
| Operational | reserve | 11,000 | 1,000 | 12,000 | |||
| Marshall | Park | FC fund | 537 | 2,771 | 3,308 | ||
| 23,788 | 907 | 7,321 | 32,016 | ||||
| TOTAL | FUNDS | 90,014 | ~5,308) | 84,706 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 124,688 | (130,903) | (6,215) | |
| Restricted funds | |||||
| Building | fund | 23,640 | (27,033) | (3,393) | |
| Youth fund | 22,658 | (18,895) | 3,763 | ||
| Marshall | Park | FC fund | 6,976 | ~6,439) | 537 |
| 53,274 | ~52,367 | 907 | |||
| TOTAL | FUNDS | 177,962 | (183,270) | ~5,308) |
| Detailed Statement of for the Year Ended 31 |
Financial Activities March 2023 |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Freewill offerings | 36,645 | 38,973 | |
| Special offerings | 1,091 | 891 | |
| Gift aid | 9,530 | 9,091 | |
| Grants | 4,800 | ||
| Donations to building | fund | 8,000 | 13,670 |
| Youth and community | donations | 2,361 | 19,895 |
| Miscellaneous income |
616 | 390 | |
| Open space forum | 2,592 | 1,374 | |
| General donations | 5,858 | ||
| 71,493 | 84,284 | ||
| Other trading activities |
|||
| Sponsorships | 2,150 | ||
| Investment income |
|||
| Rents received | 10,799 | 8,498 | |
| Bank interest | 738 | ||
| 11,537 | 8,498 | ||
| Total incoming resources |
85,180 | 92,782 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Trustees' salaries |
31,200 | 31,200 | |
| Trustees' expenses | 609 | 353 | |
| Social security | 1,017 | ||
| Other operating leases |
9,000 | 9,000 | |
| Insurance | 670 | 612 | |
| Light and heat | 5,970 | 5,290 | |
| Telephone | 604 | 729 | |
| Postage and stationery | 129 | ||
| Sundries | 836 | 1,418 | |
| Gifts to guest speakers | 2,274 | 3,160 | |
| Tithes and special offerings | 4,517 | 6,619 | |
| Open space forum | 2,484 | 1,333 | |
| Building repairs | 12,454 | 14,083 | |
| Cleaning | 375 | 190 | |
| Grounds maintenance |
496 | 11 | |
| ITmaintenance | 336 | 1,101 | |
| Refreshments | 471 | 274 | |
| Evangelism | 274 | 100 | |
| Youth and community | 3,671 | 15,271 | |
| Training and development |
315 | 479 | |
| Carried forward | 77,573 | 91,352 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 31March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| Charitable activities |
|||
| Brought forward | 77,573 | 91,352 | |
| Men's breakfasts | 3,511 | ||
| Marshall Park football costs |
6,439 | ||
| Depreciation oftangible | fixed assets | 1,286 | 1,272 |
| 88,809 | 92,624 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal |
fees | 1,215 | 622 |
| Total resources expended | 90,024 | 93,246 | |
| Net expenditure | ~4,844) | ~464) |