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





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Notes|funds|funds|Total Funds|Total 2022|
|||||E|E|E||
|INCOME||||||||
|Income and endowments||froim||||||
|Donations<br>and legacies||||97,163||97,163|24,221|
|Charitable<br>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<br>on:||||||||
|Raising Funds||||||||
|Charitable<br>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<br>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|





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|||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|





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



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|||||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|





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|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<br>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|





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|16.|CREDITOR|S: AMOUNTS<br>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<br>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|



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|19.|FUND DETAILS UNRESTRICTED|FUND DETAILS UNRESTRICTED||||||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
|||at|01.04.22<br>f|Income<br>f|Expenditure|Transfers<br>f|at 31.03.23<br>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|



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