| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Notes | 6 | 6 | 6 | f.' | ||
| income from: | ||||||
| Donations and gifts | 86,225 | 167 | 86,392 | 87,622 | ||
| Total Income | 107 | 00 392 | 87622 | |||
| Expenditure on: |
||||||
| Charitable Activities |
89,214 | 952 | 90,166 | 71,040 | ||
| Total Expenditure | 09214 | 952 | 90166 | 71 040 | ||
| Net incoming/(outgoing) | resources for the year | 2,989 | 785 | - | 3,774 | 16,582 |
| Total Funds brought forward at 1 April 2022 | 51,902 | 785 | 52,687 | 36,105 | ||
| 7 I IF d I df |
% 131100 02023 | 48013 | 46913 | 52 687 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| 6 | ||||
| Fixed Assets | ||||
| Tangible Assets | 1,422 | 2,324 | ||
| Current Assets: | ||||
| Debtors and Prepayments | 1,362 | 1,204 | ||
| Cash at bank and in hand | 46,&19 | 49,4?3 | ||
| Total Current Assets | 48181 | 511677 | ||
| Current Liabilities: | ||||
| Creditors: amounts | falling due within | |||
| one year | (690) | (314) | ||
| Net Current Assets | 47,491 | 50,363 | ||
| Total Net Assets | 48913 | 52 687 | ||
| Income Funds | ||||
| General Fund | 4&,913 | 51,902 | ||
| Restricted Funds | ?&5 | |||
| Total Funds | 48913 | 52 687 | ||
| Approved by the Trustees on the |
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| ig their behalf by |
||||
| Mr Matthew Titheridge |
||||
| Chair ofTrustees |
| 3. Tangible Fixed Assets |
Equipment | |||
|---|---|---|---|---|
| k | ||||
| Cost | 1st April 2022 | 3,609 | ||
| Additions | ||||
| Cost at | 31st March 2023 | 3,609 | ||
| Depreciation | 1st April 2022 | 1,285 | ||
| Charge for year | 902 | |||
| Depreciation at |
31st March 2023 | 2,187 | ||
| Net book value | 31stMarch 2023 | 1 422 | ||
| Net book value | 31st March 2022 | 2 324 | ||
| 4. Income | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2023 | 2022 | |
| f | E | 6 | F | |
| a) Voluntary Income |
||||
| Gift Aided Donations | 69,855 | 167 | 70,022 | 68,452 |
| Gift Aid tax refund | 16,023 | 16,023 | 17,338 | |
| Other Donations | 347 | 347 | 1,832 | |
| Total Income | 86228 | 167 | 86392 | 87,622 |
| Of the 687,622 total income for the year to 31 March 2022, 286,922was unrestricted | and 6700was restricted. | |||
| 5. Expenditure | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2023 | 2022 | |
| Charitable Activities: |
F | F | ||
| Misssion 8 Outreach | 4,408 | 4,408 | 1,546 | |
| Youth and Children | 1,389 | 1,389 | 374 | |
| Giving to Other Charities | 7,084 | 7,084 | 7,091 | |
| Gifts 8 Grace Basket | 100 | 952 | 1,052 | 750 |
| Pastoral Care and Development | 359 | 359 | 479 | |
| Office 8 Administration | 6,170 | 6,170 | 6,401 | |
| Staffing Costs | 68,804 | 68,804 | 53,799 | |
| Proffesionai Fees | 900 | 900 | 600 | |
| Total Expenditure: | 89214 | 952 | 96186 | 21 940 |
| Staffing Costs | Staffing Costs | 6,880 | 6,880 | ff~(~ ' " ' |
ff~(~ ' " ' |
P4'.A ' 5,380 '' |
|---|---|---|---|---|---|---|
| Office and | Administration | 6,170 | 6,170 | 6,401 | ||
| Governance | Costs | 900 | 900 | 600 | ||
| Total | 13050 | 13950 | 12 381 |
| 8. Restricted Funds | Balance at | Balance at | Balance at | ||||
|---|---|---|---|---|---|---|---|
| 31-Mar-22 | Income | Expenditure | 31-Mar-23 | ||||
| F | E | ||||||
| 785 | 167 | 952 | |||||
| Total | 785 | 167 | 952 | ||||
| The Restricted Funds | are wholly represented | by the charity's cash reserves. | |||||
| Restricted Funds are | held | for the following | purposes: | ||||
| Grace Basket - Financial Support to the those | in need | ||||||
| 7. Debtors and Prepayments | 2023 | 2022 | |||||
| 6 | |||||||
| Gift Aid Recoverable | 1,362 | 1,204 | |||||
| Total | 1 382 | 1 204 | |||||
| 8. Creditors and Accruals: amounts | due within one year | 2023f | 2022 F |
||||
| Independent Examiner's Fees |
75 | 50 | |||||
| Pensions Payable | 218 | 108 | |||||
| HMRC Paye and Nl | 397 | 156 | |||||
| Total | 690 | 314 | |||||
| 9. Staff Costs | |||||||
| The Charity employed | three | members | ofstaff | (2022:two) during | the year. The costs were: | ||
| 2023 | 2022 | ||||||
| Gross Salaries 8 Employers | NIC | 60,502 | 47,031 | ||||
| Manse Expenses 8 Travel | 2,996 | 2,638 | |||||
| Life Insurance | 466 | 367 | |||||
| Employers Pension Contributions |
4,840 | 3,763 | |||||
| Total | 08004 | 53.799 |
| 11. Net Assets betw | een Funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2023 | |||
| Fund balances at 31 March 2023 are represented | by: | ||||
| Fixed Assets | 1,422 | 1,422 | |||
| Current Assets | 48,181 | 48,181 | |||
| Current Liabilities |
690 | 690 | |||
| Total | 48913 | 48 9'13 | |||
| Unresti icted | Restricted | Total | |||
| funds | funds | 2022 | |||
| Fund balances at 31 March 2022 are represented | by: | F | |||
| Fixed Assets | 2,324 | 2,324 | |||
| Current Assets | 49,892 | 785 | 50,677 | ||
| Current Liabilities |
314 | 314 | |||
| Total | 51 902 | 785 | 52 887 | ||
| 12. Statement offinancial activities, comparative | funds - year ended 31 March 2022. | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2022 | |||
| 6 | 6 | ||||
| Income from: | |||||
| Donations and gifts |
86,922 | 700 | 87,622 | ||
| Total Income | 88 922 | 700 | 87 622 | ||
| Expenditure on: |
|||||
| Charitable Activities |
70,390 | 650 | 71,040 | ||
| Total Expenditure | 70390 | 650 | 71 040 | ||
| Net incoming/(outgoing) | resources forthe year | 16,532 | 16,582 | ||
| Total Funds carried | forward at 31Ilarch 2022 | 51,902 | 785 | 52 687 |