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2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

Trustees		Mr RG Woodhouse
		Mr M RBurr
		Mr D Whitaker
		Mr BHarris
		Mr BCarter
Principal address		2Rock Cottage
		Rigg Lane
		Quernmore
		LANCASTER
		LA2 9EJ
Registered	charity number	1192206
Independent	examiner	Scott4 Wilkinson
		Dalton House
		9Dalton Square
		LANCASTER
		LA1 1WD
Bankers		Virgin Money
		45 Penny Street
		Lancaster
		LA1 1UE

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		f,
Income and endowments			from
Donations and legacies					68,918	120,336	189,254	46,370
Investment	income				2,506		2,506	13
Total					71,424	120,336	191,760	46,383
Expenditure	on
Charitable	activities
Church activities					16,548	419	16,967	15,958
NET INCOME					54,876	119,917	174,793	30,425
.Reconciliation offunds
Total funds	brought	forward			31,268	6,896	38,164	7,739
Total funds	carried	forward			86,144	126,813	212,957	38,164

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
Fixed assets
Tangible assets			268	4,810	5,078	401
Current assets
Debtors			12/56	36,990	49,246	8,433
Cash at bank			74/97	86,817	161,114	29,992
			86,553	123,807	210,360	38,425
Creditors
Amounts falling due within one year			(677)	(1,804)	(2,481)	(662)
Net current	assets		85,876	122,003	207,879	37,763
Total assets	less current liabilities		86,144	126,813	212,957	38,164
NET ASSETS			86,144	126,813	212,957	38,164
Funds		10
Unrestricted	funds				86,144	31,268
Restricted funds					126,813	6,896
Total funds					212,957	38,164

2.	Donations	and legacies
				2023	2022
	Gifts and donations			56,472	30,731
	Building fund gifts			105,586	5,000
	Gift aid			27,196	10,639
				189,254	46,370
3.	Investment	income
				2023	2022
					f.
	Deposit account interest			2,506	13
4.	Charitable	activities costs
			Direct	Support
			Costs	costs	Totals
	Church activities		16,837	130	16,967

			Unrestricted	Restricted	Total
			fund	funds	funds
Incoine and endowments		from
Donations and legacies			37,285	'9,085	46,370
Investment income			13		13
Total			37,298	9,085	46,383
Expenditure on
Charitable activities
Church activities			13,769	2,189	15,958
NET INCOME			23,529	6,896	30,425
Reconciliation offunds
Total funds brought	forward		7,739		7,739

	Comparatives	for	the statement offinancial activities - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Total funds carried forward			31/68	6,896	38,164
7.	Tangible fixed	assets
				Freehold	Computer
				property	equipment	Totals
	Cost
	At 1 April 2022				534	534
	Additions			4,810		4,810
	At 31March 2023			4,810	534	5,344
	Depreciation
	At 1 April 2022				133	133
	Charge for year				133	133
	At 31March 2023				266	266
	Net book value
	At 31 March 2023			4,810	268	5,078
	At 31March 2022				401	401
8.	Debtors: amounts		falling due within one year
					2023	2022
	Trade debtors				27,006	8,433
	P repayments				22,240
					49/46	8,433

9.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due	within	one year
								2023		2022
	Trade creditors							2,481		662
10.	Movement in funds
								Net
								movement		At
							At 1/4/22	in funds		31/3/23
										f.
	Unrestricted		funds
	General	fund					31,268	54,876		86,144
	Restricted funds
	Building	fund	giAs				5/86	120,050		125,336
	Specific	gifts	fund				1,610	(133)		1,477
							6,896	119,917		126,813
	TOTAL	FUNDS					38,164	174,793		212,957
	Net movement		in funds, included		in the	above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General	fund					71,424	(16,548)		54,876
	Restricted funds
	Building Specific	fund gifts	giAs fund				119,350 986	700 (1,119),		120,050 (133)
							120,336	(419)		119,917
	TOTAL	FUNDS					191,760	(16,967)		174,793

Compara	tives	for moveme	nt in funds
					Net
					movement	At
				At 1/4/21	in funds	31/3/22
Unrestricted		funds
General	fund			7,739	23,529	31,268
Restricted funds
Building	fund	giAs			5,286	5,286
Specific	giAs	fund			1,610	1,610
					6,896	6,896
TOTAL	FUNDS			7,739	30,425	38,164
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			37,298	(13,769)	23,529
Restricted funds
Building	fund	giAs		6,250	(964)	5,286
Specific	gifts	fund		2,835	(1,225)	1,610
				9,085	(2,189)	6,896
TOTAL	FUNDS			46,383	(15,958)	30,425

		2023	2022
Income and endowments
Donations and legacies
Gifts and donations		56,472	30,731
Building fund gifts		105,586	5,000
Gift aid		27,196	10,639
		189@54	46,370
Investment income
Deposit account interest		2,506	13
Total incoming resources		191,760	46,383
Expenditure
Charitable activities
Rent		5,074	4,295
Insurance		181	181
Donations		9,784	8,445
Church running costs		998	601
Subscriptions		517	488
Sundry expenses			221
Preacher expenses		850	510
Legal and professional	fees	(700)	964
Computer equipment		133	133
		16,837	15,838
Support costs
Governance costs
Independent examiners	fee	130	120
Total resources expended		16,967	15,958
Net income		174,793	30,425