| Charity number: | Charity number: | 1193005 |
|---|---|---|
| Governing | document: | CIO registration 6~ January 2021 |
| Trustees: | Susan Lloyd Selby Chair ofTrustees |
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| John Alexander Lane (treasurer from May 2023) |
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| Philip Morgan (appointed 13May 2022) |
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| Keith Robert Booker Treasurer (resigned 19May 2023) |
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| Graham Mark Taylor (appointed 19 May 2023) |
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| Principal address: | Coastlands, Tennyson Road, Barry CF62 9TN |
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| Independent | examiner: | Adetutu Taiwo FCCA |
| 8 Waltham Close |
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| Dartford, Kent, DA1 3LT |
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| Bankers: | NatWest, 117Holton Road, Barry, CF634TD | |
| Lloyds Bank, 140b Holton Road, Barry CF634TZ | ||
| HSBC, 85 Hoiton Road, Barry CF634HG | ||
| CAF, 25 Kings Hill Avenue, West Mailing ME194JQ |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Fund | Fund | 2023 | 2022 | ||||
| F | ||||||||
| Income and endowments | Irom: | |||||||
| Donations | and legacies | 3.1 | 42,458 | 25,997 | 68,455 | 2,425 | ||
| Charitable | activities | 3.2 | 78,347 | 146,121 | 224,468 | |||
| Investment | income | 3.3 | 75 | 75 | ||||
| Other income | 3.4 | 97,769 | 46,830 | 144,599 | ||||
| Total | 218,649 | 218,948 | 437,597 | 2,425 | ||||
| Ex nditure on: |
||||||||
| Grants &donations | 4.1 | 1,972 | 582 | 2,554 | ||||
| Charitable | activities | 4.2 | 63,237 | 62,620 | 125,857 | |||
| Cost ofcharitable | activities | 4.3 | 70,323 | 36,326 | 106,649 | 1,957 | ||
| Total | 135,532 | 99,528 | 235,060 | 1,957 | ||||
| Net income | I (expenditure) | 83,117 | 119,420 | 202,537 | ||||
| Fund Transfers | (13,599) | 13,599 | ||||||
| Total tunds | brought | I'orward | 10 | 468 | 468 | |||
| Total funds | carried | Ibrward | 10 | 69,986 | 133,019 | 203,005 | 488 |
| Analysis of | inc | ome an | d endowment | s | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| Fund | Fund | 2023f | 2022 | |||||
| 3.1 Volunta | income | |||||||
| Regular giving | 32,443 | 1,600 | 34,043 | |||||
| One-off giving | 2,416 | 21,504 | 23,920 | |||||
| Tax Reclaimed | 7,359 | 2,893 | 10,252 | |||||
| Other gifts | and | grants | 240 | 240 | 2,425 | |||
| Building & | Facilities Fund | |||||||
| 42,458 | 25,997 | 68,455 | 2,425 | |||||
| 3.2 Charitable | activities | |||||||
| Azad | 587 | 587 | ||||||
| Food Bank | 136,801 | 136,801 | ||||||
| Restore Project | 78,347 | 78,347 | ||||||
| Baby Basics | 2,029 | 2,029 | ||||||
| Big Wrap | 6,704 | 6,704 | ||||||
| 78,347 | 146,121 | 224,468 | ||||||
| 3.3Activities for |
enerati | tunds | ||||||
| Rent ofhouse | ||||||||
| 3.3 Investment | Income | |||||||
| Interest | 75 | 75 | ||||||
| 75 | 75 | |||||||
| 3.4 Other income | ||||||||
| Church weekend | 815 | 815 | ||||||
| Coastlands | Family Church transter | 96,954 | 46,830 | 143,784 | ||||
| 97,769 | 46,880 | 144,599 | ||||||
| Total | 218,649 | 218,948 | 437,597 | 2,425 |
| Analysis ofexpen | diture | |||||
|---|---|---|---|---|---|---|
| Notes Unrestricted | Restricted | Total | Total | |||
| Fund | Fund | 2023 | 2022 | |||
| f. | ||||||
| 4.1 Grants & donations |
||||||
| Gifts to others | 1,972 | 2,554 | ||||
| 1,972 | 2,554 | |||||
| 4.2 Charitable ob'ectives |
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| Baby Basics | 2,624 | 2,624 | ||||
| Big Wrap | 1,682 | 1,682 | ||||
| Food Bank | 58,314 | 58,314 | ||||
| Restore Project | 63,237 | 63,237 | ||||
| 83,237 | 52,520 | 125,557 | ||||
| 4.3Costs ofactivities | for charitable | ob'ectives | ||||
| a Direct charitable costs | ||||||
| Pastors' emolument | 43,231 | 43,231 | 1,925 | |||
| Pastors' pension | contribution | 3,743 | 927 | 4,670 | ||
| Evangelism expenses |
325 | 325 | ||||
| Children's and youth work |
564 | 564 | ||||
| Worship | 546 | 546 | ||||
| Resources & refreshments |
190 | 190 | ||||
| Conferences & retreats |
2,163 | 2,163 | ||||
| Catering &cleaning |
49 | 49 | ||||
| Heat & light | 4,218 | 4,218 | ||||
| Rates | 881 | 881 | ||||
| Insurance | 1,998 | 1,998 | ||||
| Buildings maintenance |
3,815 | 35,399 | 39,214 | |||
| Miscellaneous | 3,667 | 3,667 | ||||
| Support costs | 4,933 | 4,933 | 32 | |||
| 70,323 | 36,326 | 106,649 | 1,957 | |||
| b. Support costs | ||||||
| Telephone and stationery |
422 | 422 | 32 | |||
| Memberships &subscriptions |
891 | 891 | ||||
| New Wine Cymru | membership | 160 | 160 | |||
| Legal fees | 600 | 600 | ||||
| Professional fees |
and accountancy | 2,500 | 2,500 | |||
| Bank charges | 360 | 360 | ||||
| 4,933 | 4,933 | 32 | ||||
| Total | 135,532 | 99,528 | 235,060 | 1,957 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Gross wages, salaries and benefits | in kind | 111,176 | 1,925 | |||||
| Employer's | National | Insurance costs | 7,927 | |||||
| Pension costs | 1,365 | |||||||
| 120,468 | 1,925 | |||||||
| Average | number of | full-time | equivalent | employees | in the year | 9.5 | 0.8 |
| reditors: amounts falhng due within one |
year | |
|---|---|---|
| 2023 f, |
2022f | |
| Tax & Nl liability | 4,884 | |
| Accruais | 2,000 | |
| Accrued income | 5,007 | |
| 11,891 |
| Analysis offunds | ||||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Fund | Balance | ||
| 1st Apr | resourcesf | expended f'. |
trans$ers f | 31st Marf | ||
| Unrestricted Fund |
468 | 69,307 | (73,222) | (3,447) | ||
| Designated I'und: Restore |
149,342 | (63,237) | (13,599) | 72,506 | ||
| Restricted funds |
||||||
| Azad - Support work in India | 587 | (582) | 5 | |||
| Big Wrap - Christmas | "BigWrap" | 6,704 | (1,682) | 5,022 | ||
| Food Bank - Vale Foodbank | 186,524 | (58,314) | 128,210 | |||
| Baby Basics | 3,333 | (2,624) | 709 | |||
| Buildings and Facilities |
21,800 | (35,399) | 13,599 | |||
| 468 | 437,597 | (235,060) | - | 203,005 |
| Unrestricted | Designatedi | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| 2023f | 2023 f |
2023 f |
2023 | 2022f | ||
| Tangible | lixed assets | 17,082 | 17,082 | |||
| Current | assets | (8,638) | 72,506 | 133,946 | 197,814 | |
| Creditors | due within one year | (11,891) | (11,891) | |||
| (3,447) | 72,506 | 133,946 | 203,005 | 468 |
| mes and Expenditure of |
Restore | |||
|---|---|---|---|---|
| October | April to | April 2021 | ||
| 2022 to | September | to A4amh | ||
| March 2023 | 2022 | 2022 | ||
| Coastlands CIO |
Coastlands | 7rust | ||
| Cash incomes | 78,347 | 75,674 | 156,187 | |
| Goods in kind donated | 74,901 | 75,674 | 135,851 | |
| Total Income | 153,248 | 151,348 | 292,038 | |
| Cash expenses | 26,505 | 43,011 | 79,876 | |
| Cash transfer ro Coastlands | (Projects) | 7,923 | ||
| Admin overheads |
35,309 | 25,872 | 70,553 | |
| Total cash expenses | 69,737 | 68,883 | 150,429 | |
| Goods in kind distributed | 74,901 | 75,674 | 135,851 | |
| Total Expenses | 144,638 | 144,557 | 286,280 | |
| Net surplus (deficit) lor year |
8,610 | 6,791 | 5,758 |