||||Pages| |---|---|---|---| |Trustees' Annual
Report|||3to 4| |independent
Examiner's|Report||5| |Statement
of Financial Activities|||6| |Summary
Income and Expenditure||Account|7| |Balance Sheet|||8| |Notes to the Accounts|||9to12| ## ## ## ## ## ## ## ||||Total funds|Total funds| |---|---|---|---|---| ||||2023|2022| |||Notes||| |Income and|endowments|||| |from:||||| |Donations|and legacies||43,389|39,533| |Investments|||125|4| |Total|||43,514|39,537| |Expenditure|on:|||| |Raising funds|||20,179|13,699| |Charitable|activities||800|3,816| |Total|||20,979|17,515| |Net gains on|investments|||| |Net income|||22,535|22,022| |Transfers between
funds||||| |Net income before other||||| |gains/(losses)|||22,535|22,022| |Other gains|and losses|||| |Net movement
in funds|||22,535|22,022| |Reconciliation
of funds:||||| |Total funds brought forward|||58,625|36,603| |Total funds carried forward|||81,160|58,625| ||2023|2022| |---|---|---| |Gross income for the year|43,514|39,537| |Total expenditure
for the year|20,979|17,515| |Net income for the year|22,535|22,022| ## |The Redeemed
Chr
Balance Sheet
at 31 March 2023|ist|ian
Church of God - City ofJoy|||| |---|---|---|---|---|---| |Company
No.|||Notes|2023|2022| |Fixed assets|||||| |Tangible assets|||7|6,919|6,697| |||||6,919|6,697| |Current assets|||||| |Debtors|||||711| |Cash at bank and||in hand||75,041|51,937| |||||75,041|52,648| |Creditors: Amount|falling due within one year|||(800)|(720)| |Net current assets||||74,241|51,928| |Total assets less current liabilities||||81,160|58,625| |Net assets excluding||pension asset or liability||81,160|58,625| |Total net assets||||81,160|58,625| |The funds ofthe charity|||||| |Total funds||||&1,l60|58,625| ## ## |Fund accounting|Fund accounting|Fund accounting|Fund accounting|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted||funds||These are available for use at the discretion|of the trustees|||in furtherance|||of|the||| |||||general objects of the charity.||||||||||| |Designated|funds|||These are unrestricted
funds earmarked
by|the trustees|for particular|||purposes.|||||| |Revaluation||funds||These are unrestricted
funds which include|a revaluation||reserve representing||||||the|| |||||restatement
of investment
assets at their market values,||||||||||| |Restricted|funds|||These are available for use subject to restrictions
imposed||||by the donor||or|through|||| |||||terms of an appeal.||||||||||| |Income||||||||||||||| |Recognition||of||Income is included
in the Statement
of Financial Activities||||(SoFA) when|the charity|||||| |income||||becomes entitled to, and virtually
certain to|receive, the|income and the||||amount||||of| |||||the income can be measured
with sufficient|reliability.|||||||||| |Income with||related||Where income has related expenditure
the|income and|related expenditure||||||is||| |expenditure||||reported
gross in the SoFA.||||||||||| |Donations|and|||Voluntary
income received
by way of grants,|donations|and gifts is included|||||in||the|| |legacies||||the SoFA when receivable
and
only when the Charity has|||unconditional|||||||| |||||entitlement
to the income.||||||||||| |Tax reclaims||on||Income from tax reclaims
is included
in the|SoFAat the|same time as the||||||||| |donations|and||gifts|gift/donation
to which it relates.||||||||||| |Donated services||||These are only included
in income (with an|equivalent
amount
in expenditure)|||||||||| |and facilities||||where the benefit to the Charity is reasonably
quantifiable,||||measurable||and||||| |||||material.||||||||||| |Volunteer|help|||The value of any volunteer
help received is|not included|in the accounts.||||||||| |Investment||income||This is included
in the accounts when receivable,||||||||||| |Gains/(losses)|||on|This includes any gain or loss resulting
from|revaluing
investments
to market|||||||value||| |revaluation||of|fixed|at the end of the year.||||||||||| |assets||||||||||||||| |Gains/(losses)|||on|This includes any gain or loss on the sale of|investments.|||||||||| |investment||assets||||||||||||| ## ## ## |2|Income from|donati|ons
an|d legacies|||| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||2023|2022| ||||||||E| ||Donations|||||38,018|27,044| ||Gift aid|||||5,371|12,489| |||||||43,389|39,533| |3|Income from|investments|||||| |||||||Total|Total| |||||||2023|2022| ||||||||E| ||Bank interest|received||||125|4| |||||||125|| |4|Expenditure|on raising funds|||||| |||||||Total|Total| |||||||2023|2022| ||Costs ofgenerating||voluntary||||| ||income||||||| |||||||20,179|13,699| |||||||20,179|13,699| |5|Expenditure|on charitable||activities|||| |||||||Total|Total| |||||||2023|2022| ||Governance|costs|||||| |||||||800|3,816| |||||||800|3,816| |6|Staff costs||||||| ||No employee|received emoluments|||in excess off60,000.||| |||||||Motor|Fixtures 8|| |---|---|---|---|---|---|---|---|---| ||Cost or revaluation|||||Vehicle|Fittings|Total| ||At 1 April|2022||||6,000|2,845|8,845| ||Additions||||||3,047|3,047| ||At 31 March 2023|||||6,000|5,892|11,892| ||Depreciation||and|||||| ||impairment|||||||| ||At 1 April|2022||||1,200||2,148| ||Depreciation||charge for the|||1,200|1,625|2,825| ||year|||||||| ||At 31 March 2023|||||2,400|2,573|4,973| ||Net book|values||||||| ||At 31 March 2023|||||3,600|3,319|6,919| ||At 31 March 2022|||||4,800|1,897|6,697| |8|Debtors|||||||| |||||||2023||2022| |||||||||P| ||Other debtors|||||||711| |||||||||711| |9|Creditors:|||||||| ||amounts|falling||due within one|year|||| |||||||2023||2022| ||Other creditors|||||800||720| |||||||800||720| |10|Analysis|of net||assets between|funds|||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||Fixed assets||||||6,919|6,919| ||||||||81,160|81,160| |11|Reconciliation|||ofCash||||| |||||||||At 31| |||||||At 1 April||March| |||||||2022|Cash flows|2023| |||||||||P.| ||Cash and|cash||equivalents||51,937|23,104|75,041| |||||||51,937|23,104|75,041| ||Net|||||51,93?|23,104|75,041| ## |||||Total funds|Total funds| |---|---|---|---|---|---| |||||2023|2022| |Income and endowments||from:|||| |Donations
and legacies|||||| |Donations||||38,018|27,044| |Gift aid||||5,371|12,489| |||||43,389|39,533| |Investments|||||| |Bank interest
received||||125|| |||||125|| |Total income and endowments||||43,514|39,537| |Expenditure
on:|||||| |Costs of generating|donations||and||| |legacies|||||| |||||20,179|13,699| |||||20,179|13,699| |Total of expenditure|on raising|||20,179|13,699| |funds|||||| |Governance
costs|||||| |||||800|3,816| ||||||3,816| |Total of expenditure
activities|on charitable|||800|3,816| |Total expenditure||||20,979|17,515| |Net gains on investments|||||| |Net income||||22,535|22,022| |Net income before
gains/(losses)|other|||22,535|22,022| |Other Gains|||||| |Net movement
in funds||||22,535|22,022| |Reconciliation
of funds:|||||| |Total funds brought|forward|||58,625|36,603| |Total funds carried|forward|||81,160|58,625|