| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes tothe Financial Statements | 8 | to | 11 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 70,018 | 64,135 | ||
| Investment | income | ||||
| Total | 70,022 | 64,137 | |||
| EXPEND~ ON | |||||
| Charitable | activities | ||||
| Charitable | 65,138 | 80,192 | |||
| NET INCOME/(EXPENDITURE) | 4,884 | (16,055) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward | 16/66 | 33,021 | ||
| TOTAL FUNDS CARRIED FORWARD | 21,850 | 16,966 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,020 | 1,360 | |
| CURRENT ASSETS | |||
| Cash at bank | 21,310 | 16,136 | |
| CREDITORS | |||
| Amounts falling due within one year |
(480) | (530) | |
| NET CURRENT ASSETS | 20,830 | 15,606 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 21,850 | 16,966 | |
| NET ASSETS | 21,850 | 16,966 | |
| FUNDS | |||
| Unrestricted funds |
21,850 | 16,966 | |
| TOTAL FUNDS | 21,850 | 16,966 |
| 2023 | 2022 | ||
|---|---|---|---|
| Deposit account interest | |||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2023 | 2022 | ||
| Depreciation —owned assets |
340 | 340 | |
| Other operating leases |
3,045 | 799 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| equipment | |
| COST | |
| At 1 June 2022 and 31May 2023 | 1,700 |
| DEPRECIATION | |
| At 1 June 2022 | 340 |
| Charge for year | 340 |
| At 31May 2023 | 6SO |
| NET BOOKVALUE | |
| At 31May 2023 | 1,020 |
| At 31May 2022 | 1,360 |
| 7. | CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Trade creditors | 50 | |||||||
| Accruals and | deferred income | 480 | 480 | |||||
| 480 | 530 | |||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.6.22 | in funds | 31.5.23 | ||||||
| Unrestricted | funds | |||||||
| General fund | 16,966 | 4,884 | 21,850 | |||||
| TOTAL~S | 16/66 | 4,884 | 21,850 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 70,022 | (65,138) | 4,884 | |||||
| TOTAL FUNDS | 70,022 | (65,138) | 4,884 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.6.21 | m funds | 31.5.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 33,021 | (16,055) | 16,966 | |||||
| TOTAL FUNDS | 33,021 | (16,055) | 16,966 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted' | funds | |||
| General fund | 64,137 | (80,192) | (16,055) | |
| TOTAL FUNDS | 64,137 | (80,192) | (16,055) |
| FORTHE YEARENDE | D 31MAY 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 70,018 | 58,688 | ||
| Gift aid | 5,447 | |||
| 70,018 | 64,135 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming resources |
70,022 | 64,137 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 850 | 10,076 | ||
| Trustee expenses | 699 | |||
| Pensions | 10 | 119 | ||
| Church rent | 3,045 | 799 | ||
| Office and admimstration | expenses | 45 | 150 | |
| Insurance | 246 | 224 | ||
| Telephone | 432 | 589 | ||
| Postage and stationery | 310 | 143 | ||
| Advertising | 106 | 429 | ||
| Sundries | 182 | |||
| Ministry gifts |
700 | 400 | ||
| Overseas gifts | 54,312 | 56,003 | ||
| Church events | 1,492 | 1,884 | ||
| Outreach expenses | 173 | 1,095 | ||
| ITmaintenance | 173 | 1,215 | ||
| Travel and subsistence | 1,896 | 4,071 | ||
| Subscriptions | 50 | 89 | ||
| Accountancy and legal expenses |
545 | 1,080 | ||
| Training costs | 314 | |||
| Repairs and maintenance | 346 | |||
| Youth and children's | work | 134 | ||
| 64,701 | 79,725 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 97 | 127 | ||
| Oflice equipment | depreciation | 340 | 340 | |
| 437 | 467 | |||
| Total resources expended | 65,138 | 80,192 | ||
| Net income/(expenditure) | 4,SS4 | (16,055) |