2023-03-31-accounts

			Page
Legal and administrative	information		3
The trustees' report			4to6
Independent examiner's	report		7
Unaudited statement offinancial		activities	8
Unaudited balance sheet			9
Notes to the unaudited	financial	statements	10to 17

				Unrestricted	Restricted
			Notes	funds	funds	Total Funds	Total 2022
				E	E	E
INCOME
Income and endowments		froim
Donations and legacies				97,163		97,163	24,221
Charitable Activities				225		225
Other Trading Activities				6,285		6,285	390
Investments				1,949		1,949
Other					9,165	9,165	1(196
Total				105,623	9,165	114,788	25,811
EXPENDITURE
Expenditure on:
Raising Funds
Charitable activities				99,121	2,265	101,386	27,658
Other			10	6,611		6,611	2,420
Total				105,732	2,265	107,997	30,078
Transfers between funds
NET INCOME/(EXPENDITURE)
FOR THE PERIOD				(109)	6,900	6,791	(4,267)
RECONCILIATION OF FUNDS:
Funds brought forward				366,837	19,173	386,010
Transfer ofoperations	from Hope Church						390,277
(Charity No. 1052181)
Total funds carried forward				366,728	26,073	392,801	386,010

		Notes		Total funds	TOTAL 2022
				E
FIXEDASSETS		13		415,184	431,237
CURRENT ASSETS
Debtors		14	9,039		4,127
Cash at bank and in hand			63,624		57,367
			72,663		61,494
CREDITORS: Amount	falling due within one year		10,585		15,540
NET CURRENT ASSETS				62,078	45,955
TOTAL ASSETS LESSCURRENT
LIABIUTIES				477,262	477,192
CREDITORS: Amount	falling due after one year	16		84,461	91,181
TOTAI. NET ASSETSOR UABILITIES				392,801	386,011
FUNDS
Restricted				19,172	19,173
Unrestricted				373,629	366,837
TOTAL FUNDS				392,801	386,010

RAISING	FU	NDS
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					f	f	f
Purchase	of	Book	Shop	Goods	0		0

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				f		f
Staff Costs				37,646		37,646
Ministry expenses				2,681		2,681
Donations	&Gifts			5,908		5,908
Event expenses				1,906		1,906
Suibscriptions				3,920		3,920
Other					2,265	2,265
Church running		&administration	costs
Light &heat				502		502
insurance				3,397		3,397
Cleaning				7,913		7,913
Repairs &	maintenance			7,308		7,308
Telephone				1,037		1,037
Training				869		869
Office Expenses				2,370		2,370
Sundries				6,420		6,420
Legal and	professional			1,191		1,191
Depreciation				16,053		16,053
				99,121	2,265	101,386

13.	TANGIBLE FIXEDASSETS
			Freehold	Fixtures,
			Land and	Fltings &	Total
			Buildings	Equipment
			E	E
	Cost
	Brought forward 1stApril	2022	421,898	13,533	435,431
	Additions
	Disposals
	As at 31stMarch 20023		421,898	13,533	435,431
	Depreciation
	Brought forward 1stApril	2022	3,315	879	4,194
	Depreciation for the period - Other		13,262	2,791	16,053
	As at 31stMarch 20023		16,577	3,670	20,247
	Net book value at 31March 2023		405,321	9,863	415,184
	Net book value at 31March 2022		418,583	12,654	431,237
14.	DEBTORS
				2023	2022
				E	E
	Income tax recoverable
	Prepayments			1,828	1,828
	Other debtors			7,211	2,299
				9,039	4,127
15,	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Bank Loan			7,824	8,691
	Taxation and social security			0	0
	Other creditors			2,761	6,849
				10,585	15,540

16.	CREDITOR	S: AMOUNTS FAL	LIN6 DU	E AFTER	MORE THA	N ONE YEAR
							2022		2021
							f		f
	Bank Loan						S4,461		8,691
	Taxation and social security								0
	Other creditors								0
							84,461		8,691
	The bank	loan of ES4,461 is secured		by a legal charge		held over the property	at Hope Church,	Hendon	Road,
	Sunderland	SR12HX,
17.	ANALYSIS	OF NET ASSETS BETWEEN		FUNDS
						Unrestricted	Restricted
						Funds	Funds		Total
						f	f
	Fund balances at31March		2023represented		by:
	Tangible fixed assets					415,184		415,184
	Current assets					53,491	19,172		72,663
						468,675	19,172	487,847
	Current liabilities					10,585			10,585
						458,090	19,172	477,262
	Long term	liabilities				S4,461			84,461
						373,629	19,172	392,801
18.	FUND DETAILS RESTRICTED
			Balance					Balance
			at01.04.22		Income	Expenditure	Transfers	at31.03.23
						f	f		f
	The Building Fund		19,172						19,172
	Donations	and gifts		1	9165	(2,265)	(6,901)
			19,173		9,165	(2,265)	(6,901)		19,172

19.	FUND DETAILS UNRESTRICTED	FUND DETAILS UNRESTRICTED
			Balance				Balance
		at	01.04.22 f	Income f	Expenditure	Transfers f	at 31.03.23 E
	Designated	capital res	318,710		(17,886)		300,824
	General reserve		48,127	105,623	(87,846)	6,901	72,805
			366,837	105,623	(105,732)	6,901	373,629