| COASTLANDS | |
|---|---|
| Charitylnformation | |
| Charityname: | Coastlands |
| Charitynumber: | 1193005 |
| Governingdocument: | CIOregistration6thJanuary 2021 |
| frustees: | SusanLloydSelby ChairofTrustees JohnAlexanderLane (treasurerfrom May2023) |
| l:iliiffJ:it""kerrreasurer(resisnedleMay2023) GrahamMarkTaylor (appointed19thMay2023) |
|
| Principaladdress: | Coastlands,TennysonRoad, Barry CF62 9TN |
| Independentexaminer: | Adetutu TaiwoFCCA |
| 3#?l'ff?S',i*&,,', | |
| Bankers: | NatWest,117 Holton Road, Barry, CF63 4TD |
| LloydsBank,140b Holton Road, BarryCF634TZ | |
| HSBC,85Holton Road, Barry CF63 4HG | |
| CAF,25KingsHillAvenue, WestMallingME19 4JQ |
| UnrestriciedRestrieted Notes Fund Fund |
UnrestriciedRestrieted Notes Fund Fund |
UnrestriciedRestrieted Notes Fund Fund |
Total 2024 |
Total 2CI23 |
|
|---|---|---|---|---|---|
| e | L | ||||
| lncome andendournentsfrorn: | 3 | ||||
| Donations and legacies CharitaHeactidties |
3.1 3.2 |
n,295 60,s88 |
1,406 191,421 |
78,701 252,409 |
68,455 724,468 |
| Actir,itiesbrgenenatingfunds lnlestmentincorne Other income |
3.3 3.4 3.5 |
1?,257 329 4,gn |
12,267 329 4,977 |
75 144,59s |
|
| Total | 155,846 | 192,827 | 348,673 | 437.597 | |
| Expenditure on: | 4 | ||||
| Grants&donations Charitable actiUties Costofcharitableactidties |
4.1 4.2 4.3 |
2,870 &,621 105,288 |
65 fi8,295 838 |
2,941 226,826 106,126 |
2,554 125,857 106,649 |
| Total | 156,785 | 179,108 | 335,893 | 235;000 | |
| Net income/(expenditure) | (e3e) | 13,7191?,780 | 7102,537 | ||
| FundTransfers | |||||
| Total funds broughtfunaard | 10 | 69,986 | 133,019 | 203,005 468 |
|
| Total fundscaniedbruard | 10 | N,047 | 146,738 | ?15,785 | 203,005 |
| Notes: | 2024 E*, |
2024 E*, |
fs & |
2023 | ||
|---|---|---|---|---|---|---|
| FI}EDAS$ETS Motorrchicles |
7 | 6,238 | 17,M2 | |||
| CURRENTASSETS DefforsandpteFyments |
I | 15,541 | 3,272 | |||
| Cash at bank &inI'land Cunent liehilities |
g | 2p1,397 217,438 7,891 |
_ffi4,q02 197,814 '11,891 |
|||
| Netcsrentas$Qts | 185,9i23 | |||||
| -m.tms | ||||||
| NETA$SETS | ry | 215,78S | @ | 203,005 | ||
| REPRESENTED BY: | ||||||
| Restrictedfunds | 10 | 146,738 | 133,019 | |||
| Designatedfunds | 10 | 89,873 | 69,514 | |||
| Unes?ictedfund | 10 | {20,820} | 4ir2 | |||
| 2tr5,785 | 203,m5 |
| NotesUnrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund s |
Fund f |
2024 c |
2023t | |
| Analvsisofincome andendor,vments | ||||
| 3.1Voluntaryincome | ||||
| Regulargiving Oneofigiving |
53,649 10,477 |
780 40 |
54,429 10,517 |
34,043 23,920 |
| Tax Reclaimed | 10,479 | 586 | 11,065 | 10,252 |
| Other gifts and grants | 2,690 | - | 2,690 | 240 |
| Building&FacilitiesFund | ||||
| 77,295 | 1,406 | 78,701 | 68,455 | |
| 3.2 Charitable activities | ||||
| Azad | 60 | 60 | 587 | |
| Food Bank | 188,558 | 188,558 | 136,801 | |
| Restore Project | 60,988 | - | 60,988 | 78,347 |
| BabyBasics | 2,803 | 2,803 | 2,029 | |
| BigWrap | 191,421 | 252AO9 | 6,704 224A68 |
|
| 3.3Activitiesforgeneratinqfunds | ||||
| Rentofhouse | 12,257 | 12,257 | ||
| 12,257 | 12,257 | |||
| 3.3 lnrcstmentlncome | ||||
| Interest | ||||
| 329 | 329 | 75 | ||
| 3.4Other income | ||||
| Church weekend | - | 815 | ||
| Miscellaneous | 1,494 | 1,494 | ||
| CoastlandsFamilyChurch transfer | 3,483 | 3,483 | 143,784 | |
| 4,977 | 4,e?l___144,5ee | |||
| Total | 155,846192,827 | 348,673 | 437,597 |
| NdesUnrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund c |
Fqnd f |
2024 c |
2023 f |
|
| Analvsisofexpenditure | ||||
| 4.1Grants & dpnations Giftstoc{iers |
2876 | 65 | 2,%1 -2,5Y | |
| z.876 | '--__.?d!l**__agg_ | |||
| 4.2Charitableobiectiws | ||||
| Baby Basics | 5,591 | 5,591 | 2,624 | |
| BigWnp Food Bank RstoreProject |
4,621 48,621 |
1,176 171,4# 178"n5 |
1,176 1,@2 171,43858,314 .8,6?1 63,237 m,826 125,857 |
|
| 4.3CostsofactivitiesfoncharitaHe objectives | ||||
| aDirect charitablecosts | ||||
| Pastors'Ernolument | N,5W | 47,$W | 43,231 | |
| Pastors' pension contribution | 6,062 | 6,062 | 4,470 | |
| Ewngelismexpenses | 420 | 420 | 325 | |
| Children's andycxrthwork | 1,719 | 1,719 | 5&t | |
| Worship | %9 | zov | 546 | |
| Resources&refeshments | 308 | 308 | 190 | |
| Conbrences &retreats | 4817 | 5,817 | 2,183 | |
| Catering&cleaning | 57 | 57 | 49 | |
| Heat & light | 11,168 | 11,168 | 4,218 | |
| Rates | 1,509 | 1,509 | 881 | |
| lnsurance | J_4t)0 | 3,456 | 1,998 | |
| Buildings maintenance Miscellaneous |
e,sse 9,W |
:u' | 9,3S1 9,%7 |
39,214 3,667 |
| Supportcosts | q985 105,288 |
838 | I,985 16.J26 |
4,933 106^649 |
| b.Supporlcosts | ||||
| Telephone and stationery | 840 | 844 | 422 | |
| Membeships &subscriptions | 893 | 893 | 891 | |
| New Wine Cymru membership | 160 | |||
| Legalfees | 202 | 202 | 600 | |
| ProEssional Eesand accountancy | 6,800 | 6"800 | 2,500 | |
| Bank charges | 250 | 254 | 360 | |
| 8.985 | 8,985 | 4,933 | ||
| Total | 156,785 | 179,148 | 335.893 | 235.060 |
| 2024 | 2423 | |
|---|---|---|
| 9. | c | |
| Gross wagas, salaries andbeneftsin kind | 154,489 | 111,176 |
| Employer'sNational lnsurEnsecosts | 5,412 | 7,927 |
| Pensioncosts | 2,CI71 | 1,365 |
| 161,97r----120368 | ||
| Arerage number of full-tirneequimlenlernployees in the year | 5"76 | 9.5 |
| No employeereceiwdtemuneration arnountinglornorethan €60,000 |
| 2024r | 2023 c |
|
|---|---|---|
| 17,OA2 | ||
| ffi% | ||
| - | 21,588 | |
| 10,844 | ||
| 6,238 | 't7.082 |
| 2024 g€ |
2023 |
|---|---|
| 14,134 | 3,212 |
| 1,407 rerrc |
| Creditors:amountsfallingduewithinoney | ear | |
|---|---|---|
| 2Q24r | 2023 E |
|
| Tax,Nlliability&Pension | 3,866 | 4,884 |
| Accruals | 3,325 | 2,000 |
| Accruedincome | ---j,a91---11,9e1 700 5,007 |
| Analysisof funds | |||
|---|---|---|---|
| tsElancelncomingResources 1$tAprresourcesexpended E€E |
Fund translbrs € |
Balance 31stfiilar c |
|
| UnrestrictedFund Designatedfund: Restor€ |
{3,447194,858(108,154) 72,ffi660,988t48,A:211 |
(5,000) 5,000 |
\?1,753) 89,873 |
| Restricted tunds | |||
| Azad-Support worfi in lndia | 5 60 (65) |
||
| Big Wrap -Chrislmas "BigWrap" | 5.A22 - (1,176) |
3.846 | |
| Food Bank-ValeFoodbank Baby Basics |
128,210188,558(171,438) 749 2,8CI3(5,591) |
145,330 (2,079) |
|
| Buildings and Facilities | - 1406 (83RI 203,005348,673(335,893) |
568 @ |
| UnrestricladDesignaled FundsFunds 2024 2o?4 |
UnrestricladDesignaled FundsFunds 2024 2o?4 |
Bestricted Funds 2424 |
Total Funds 2024 |
Total Funds 202? |
||
|---|---|---|---|---|---|---|
| ee | g | €e | ||||
| Tangible tixedassets Cunent assets |
6,238 (1e,173) |
89,873 | 146.738 | 6,238 217,438 |
17,A82 197,814 |
|
| Creditors due within oneyear | (7,891) {20,826) |
8e,873 | 146,738 | #@ | r,q?1) 21$,785 |
(11,8e1) 203,005 |
alculation. |
||
|---|---|---|
| April2023October toMarch2022lo 2024Marph 2023 rc Apdto $epternber 2022 c |
||
| Coastlandsm Coastland$Tfitst |
||
| Cash incomes | 188,558139,684 | 42,053 |
| Goods in kinddonated | 40,939 | |
| Totalhcome | 188,558139,684 | 82,992 |
| Wages Admin &ovefteads Iotarcashexpenses |
109,06942,U8 62,369 - 171,438 42,540 |
20,070 1,gZz Zl,3gz |
| Goods in kind distributed Total Expenses |
171,438 42,il8 |
42,412 63,904 |
| Netsurplus (deficit)bryear | 17J2497,136 | 19,188 |
| mes and ExpenditureofRestore | ||
|---|---|---|
| April2023Octoher toMarch2022 to |
Apilto September |
|
| 2CI24March2023 | 2022 | |
| 3F | f | |
| eoastlandsClO | Coasl/andsirrusl | |
| Cash incomes | 00,98878,347 | 75,784 |
| Goods in kinddonated Totallncome |
- 74,W1 60,98815s,248 |
-,'7,5,764 151,5?8 |
| Cash expenses | 21,428 26,W5 |
43,011 |
| Cashtnansfer roCoastlands {Frojects) | 7,923 | |
| Admin orcrheads | 27.193 35,309 |
25,872 |
| Total cash expenses | 48,621 69,737 |
68,883 |
| Goodsinkind distributed | 74,901 | 75,674 |
| otal Expenses | 48,621 144,638 |
144,557 |
| Nei surplus (deficit)bryear | fi,3A7 8,610 |
6,971 |