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|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|
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||||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|
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|||||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|
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|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|
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|---|---|---|---|
|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|
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|Note 8 -|CREDITORS||||
|---|---|---|---|---|
||||2023|2022|
||||6|E|
|Amounts|falling due|within one year|||
|Accrued|Accountancy|Charges|||
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||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|