| FOR31MARCH 2023 | |||
|---|---|---|---|
| Contents | Page | ||
| Administrative | Information | ||
| Trustees Report | 2-3 | ||
| Independent | Examiner's | report | |
| Receipts and | Payments | Account | |
| Statement ofAssets and | Liabilities | ||
| Notes to the | financial statements |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 31March | 31 | |||||
| 2022 | Unrestricted | Restricted | March | |||
| Funds | Funds | 2023 | ||||
| Opening Balances | 12372 | 0 | 12372 | |||
| Receipts | ||||||
| 3000 | Grants | Note I | 7500 | 0 | 7500 | |
| 1666 | Church Donations | 5664 | 0 | 5664 | ||
| 240 | Conference | Donations | 0 | 0 | 0 | |
| 0 | Individual | donations | 3250 | 0 | 3250 | |
| 0 | Training | 151 | 0 | 151 | ||
| 13036 | Start up transfer from EMCF | 0 | 0 | |||
| 0 | Sundry Income | 565 | 0 | 565 | ||
| 17942 | 17130 | 0 | 17130 | |||
| Payments | ||||||
| 3680 | Contractors | - CEO | 20424 | 0 | 20424 | |
| 684 | Contractors | - Admin | 2640 | 0 | 2640 | |
| 199 | Contractors | - other | 843 | 0 | 843 | |
| 300 | Fundraising | 750 | 0 | 750 | ||
| 162 | IThosting | and website | 746 | 0 | 746 | |
| 98 | Travel and | subsistence | 1328 | 0 | 1328 | |
| 27 | Telephone | costs | 341 | 0 | 341 | |
| 150 | Meetings and hospitality |
971 | 0 | 971 | ||
| 161 | Resources | 48 | 0 | 48 | ||
| 0 | Insurance | 454 | 0 | 454 | ||
| 0 | Accountancy | 540 | 0 | 540 | ||
| 109 | Miscellaneous | 313 | 0 | 313 | ||
| 5570 | 29398 | 0 | 29398 | |||
| Net Movement ofFunds | -12268 | 0 | -12268 | |||
| Transfer between funds |
||||||
| Closing Balances | 104 | 0 | 104 |
| Grants consi | sted of:- | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Grants | Grants | 2023 | 2022 | ||
| Stewardship | Grant | 7500 | 0 | 7500 | 0 |
| Anchor Foundation | 0 | 0 | 0 | 3000 | |
| 7500 | 0 | 7500 | 3000 | ||
| Note 2 | |||||
| Debtors | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| Stewardship | grant | 7500 | 0 | 7500 | |
| Stewardship | —other funds | 34 | 0 | 34 | |
| 7534 | 0 | 7534 | 0 | ||
| Note 3 | |||||
| Creditors |
| Note 3 Creditors |
|||||
|---|---|---|---|---|---|
| Total | Tota I | ||||
| 2023 | 2022 | ||||
| CEO costs | 6213 | 5081 | |||
| Administration/ | Communication | Officer Costs | 294 | 0 | |
| Finance Officer | Costs | 165 | 0 | ||
| Development | Officer Costs | 750 | 0 | ||
| Donation | 0 | 200 | |||
| Other | 0 | 433 | |||
| 7422 | 5714 |