|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities||14|to|15|





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|Samaritan's<br>Purse|f585|
|---|---|
|Release International|f837|
|Ukrainian<br>Association Leeds|f479|
|Metro World Child UK|f100|
|Syria Earthquake<br>Relief|K1,880|





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## 

|Organisation|Fund||Amount|
|---|---|---|---|
|Voluntary<br>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|



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## 



|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<br>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<br>funds||10|~7,100)|7,100|||
|Net movement<br>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<br>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<br>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<br>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<br>in funds|X5,609||f10,453|X4,844|



## 

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## 



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## 

## 

|||||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'<br>salaries||||31,200|31,200|
|Trustees'<br>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<br>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 <br>for the Year Ended 31|Financial Activities<br>March 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>income||616|390|
|Open space forum||2,592|1,374|
|General donations||5,858||
|||71,493|84,284|
|Other trading<br>activities||||
|Sponsorships||2,150||
|Investment<br>income||||
|Rents received||10,799|8,498|
|Bank interest||738||
|||11,537|8,498|
|Total incoming<br>resources||85,180|92,782|
|EXPENDITURE||||
|Charitable<br>activities||||
|Trustees'<br>salaries||31,200|31,200|
|Trustees' expenses||609|353|
|Social security||1,017||
|Other operating<br>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<br>maintenance||496|11|
|ITmaintenance||336|1,101|
|Refreshments||471|274|
|Evangelism||274|100|
|Youth and community||3,671|15,271|
|Training<br>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<br>activities||||
|Brought forward||77,573|91,352|
|Men's breakfasts||3,511||
|Marshall<br>Park football costs||6,439||
|Depreciation oftangible|fixed assets|1,286|1,272|
|||88,809|92,624|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal|fees|1,215|622|
|Total resources expended||90,024|93,246|
|Net expenditure||~4,844)|~464)|