| CONTENTS | PAGE | |||||
|---|---|---|---|---|---|---|
| Trustees Annual Report |
2-5 | |||||
| detailing:- | ||||||
| Structure, Government |
&Management | |||||
| Objective &Activities, | Achievements | &Performance | ||||
| Responsibilities ofthe |
Trustees: | |||||
| Independent Examiner's |
Report | to the Trustees | ||||
| Statement of Financial Activities | (incorporating | the | ||||
| Income and expenditure | account) | |||||
| Balance Sheet | ||||||
| Notes to the Financial Statements | 9-12 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2023 | 2022 | |||
| Note | 6 | E | ||
| INCOMING RESOURCES | ||||
| Incoming resources from generating |
funds: | |||
| Voluntary income |
2 | 109,047 | 123,610 | |
| Investment income |
3 | 1,332 | 210 | |
| TOTAL INCOMING RESOURCES | 6110,379 | f123,820 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities Governance costs |
4 5 |
(79,776) ( 768) |
(80,792) ( 462) |
|
| TOTAL RESOURCES EXPENDED | 6(80,544) | f(81,254) | ||
| NET INCOMING RESOURCES FOR | THE YEAR | 6 | 29,835 | 42,566 |
| TOTAL FUNDS BROUGHT FORWARD | 497,275 | 454,709 | ||
| TOTAL FUNDS CARRIED FORWARD | 6527,110 | 8497,275 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| Note | 6 | E | |||
| FIXEDASSETS | |||||
| Tangible assets | r-ra | 189,432 | 190,405 | ||
| CURRENTASSETS | |||||
| Cash at Bank | 321,054 | 290,030 | |||
| Cash in Hand | 11 | 11 | |||
| Debtors —Tax on Gift Aid refundable | 17,081 | 17,273 | |||
| 338,146 | 307,314 | ||||
| CREDITORS | |||||
| Amounts due within one year |
( | 468) | ( 444) | ||
| NET CURRENT ASSETS | 337,678 | 306,870 | |||
| NETASSETS | 6527,110 | 6497,275 | |||
| FUNDS | |||||
| Unrestricted income funds |
10 | 527,110 | 497,275 | ||
| TOTALFUNDS | 6527,110 | 6497,275 |
| There has been | no realised gains orlosses on investme | nts during the year |
|
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Note 2 - VOLUNTARY INCOME | |||
| General Offertngs Special Offerings Food Bank |
91,389 557 |
92,820 13,167 |
|
| SOZO Donations | 20 | ||
| Mercy Fund | 350 | ||
| Tax Refunds on Gift | Aid | 17,081 | 17,273 |
| 109,047 | 8123,610 | ||
| Note 3-INVESTMENT INCOME | |||
| Bank Interest Received | 61,332 | 6210 | |
| Note 4-CHARITABLE ACTIVITY COSTS | |||
| Rent | 1,940 | 3,660 | |
| Light, Heat &Water Repairs &Maintenance Covid Deep Clean Expenses Insurance |
6,684 1,590 1,171 |
3,376 1,761 23,506 'I,109 |
|
| Office Administration Computer Supplies |
Costs | 3,809 | 4,079 192 |
| Bank Charges | 154 | 29 | |
| Telephone & Internet |
595 | 709 | |
| TV Licence | 123 | 163 | |
| Copyright &PPL Licences Employment Costs Parish Nursing |
35,613 2,400 |
1,113 35,000 52 |
|
| Cleaning Social Activities |
4,873 236 |
1,890 57 |
|
| Gifts &Donations Children's Work |
11,240 513 |
||
| Adult Ministries AudioNideo Costs Core Team Catering |
1,874 1,849 3,156 983 |
1,666 863 |
|
| Depreciation | 973 | 1,145 | |
| 679,776 | 680,792 |
| Note 5 - GOVERNANCE COSTS | 2023 8 |
2022 f |
|
| Accountancy Fees |
468 | 444 | |
| Legal Fees | 300 | 18 | |
| 6 768 | L462 | ||
| Note 6 - NET INCOMING RESOURCES FOR THE YEAR | |||
| This stated after charging:- | |||
| Depreciation | 8973 | 61,145 | |
| Note 7 - TANGIBLE FIXEDASSETS | |||
| Equipment | |||
| Freehold | Fixtures 8 | ||
| Property | Fittings f |
Total 5 |
|
| Cost | |||
| Cost B/fwd | 183,918 | 52,244 | 236,162 |
| Additions during year |
|||
| Cost C/fwd | 183,918 | 52,244 | 236,162 |
| Depreciation | |||
| Depreciation 8/fwd |
45,757 | 45,757 | |
| Charge for the year | 973 | 973 | |
| Depreciation C/fwd |
46,730 | 46,730 | |
| Net BookValues | |||
| As at31"March 2023 As at 1"April 2022 |
f183,918 f183,918 |
65,514 E6,487 |
6189,432 2190,405 |
| Note 8 - | CREDITORS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | E | |||
| Amounts | falling due | within one year | ||
| Accrued | Accountancy | Charges |
| 2023 f |
2022 2 |
|
|---|---|---|
| Note 10 - UNRESTRICTED INCOME FUNDS | ||
| Opening balance |
497,275 | 454,709 |
| Net Incoming resources for the year | 29,835 | 42,566 |
| Closing balance | 527,110 | 497,275 |