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|Charity number:|Charity number:|1193005|
|---|---|---|
|Governing|document:|CIO registration
6~ January 2021|
|Trustees:||Susan Lloyd Selby
Chair ofTrustees|
|||John Alexander
Lane
(treasurer from May 2023)|
|||Philip Morgan
(appointed
13May 2022)|
|||Keith Robert Booker Treasurer
(resigned 19May 2023)|
|||Graham
Mark Taylor
(appointed 19 May 2023)|
|Principal address:||Coastlands,
Tennyson
Road, Barry CF62 9TN|
|Independent|examiner:|Adetutu
Taiwo FCCA|
|||8 Waltham
Close|
|||Dartford,
Kent, DA1 3LT|
|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|
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||||||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|
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|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|
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|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|||||||
|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|
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||||||||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|
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|reditors: amounts
falhng due within one|year||
|---|---|---|
||2023
f,|2022f|
|Tax & Nl liability|4,884||
|Accruais|2,000||
|Accrued income|5,007||
||11,891||
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|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|
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|||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|
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|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|