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





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|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|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||f,|||
|Income and endowments|||from||||||
|Donations<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets|||268|4,810|5,078|401|
|Current<br>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<br>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<br>funds|||||126,813|6,896|
|Total funds|||||212,957|38,164|





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|2.|Donations|and legacies||||
|---|---|---|---|---|---|
|||||2023|2022|
||Gifts and donations|||56,472|30,731|
||Building<br>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|



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





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||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<br>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<br>Specific|fund <br> gifts|giAs<br> fund||||119,350<br>986|700<br>(1,119),||120,050<br>(133)|
||||||||120,336|(419)||119,917|
||TOTAL|FUNDS|||||191,760|(16,967)||174,793|





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|Compara|tives|for moveme|nt<br>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|



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