2023-03-31-accounts - Woodgreen Evangelical Church

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							U-Rn	md		T td
						Notes	Gme sl	Fuel
I		d d ~&o					2023(12Months) 5		2023 (12Months) f	2023 (12Mouths) f	2022 (6Months) f
		Donanons	and	Legaoes				398@83	11,734	410,017	184,171
		Ch tdl 0th Td	Am tes gAd		t			24,737 748		24,737 748	6,797 354
		I mstmmt	I come					7,908		7,908	2,221
		0th						6&0		680
		TOTAL						432,356	11,734		193,544
Fp	dt
		Chantable	Actrwues						5,770	406,051	223,035
		TOTAL						400ggi	5,770	406,051	223,035
Net incomtng /(outgomg) resources
		before transfers						32.075		38,039	-29,492
								9.464	-9,464
Net tncomtng (o tgotng) resou cesfor the ymr								41,539	-3,500	38,039	a9,492
		Funds brought		forward st I Apnl 2022				664,562	3,500	668,062	697,554
Funds,	31	March 2023						706 101		706 101	668,062

		Notes		2023		2022
				f		f
FIXEDASSETS
Tangible fixed assets				529B89		546,336
CURRENT	ASSETS
	Debtors fcPrepayments	12	10,192		16,203
	Cash at bank and in hand	13	201,699		128,466
			211,891		144,669
CURRENT	LIABILITIES
Amounts	falling due within one year
	Sundry creditors	14	35,179
			35,179
NET CURRENT ASSETS				176,712		121,726
NET ASSETS				706,101		668,062
UNRESTRICTED FUNDS		15
	Capital Reserve			529,389		546,336
	General Fund			176,712		118,226
				706,101		664,562
RESTRICTED FUNDS		15
	Restricted Funds					3,500
TOTAL FUNDS				706,101		668,062

								UhRI5SHCthd	Rnnf feted	Rnnf feted		UnRestncted	Restncted	Restncted
								General Fund			Total	General Fund			Total
								2023	2023		2023	2022	2022		2022
								(12Months)	(12Months)		(12Months)	(6Months)	(6Months)		(6 Months)
4.	ChaditableActivities							E	6		E	E	E		E
		Events/Groups						24,737			24,737	6,797			6,797
								24,737			24,737	6,797			6,797
								Uhmnltdctnd	Restncted			Un-Rest icted	Restncted
								General Fund			Total	Genwal Fund			Total
								2023	2023		2023	2022	2022		2022
								(12Months)	(12Months)		(12Months)	(6Months)	(6Months)		(6Months)
5	OtherTradingActivities							6	6		E	E	6		6
		Sales ofChristian		6ooks				748			748	354			354
								748			748	354			354
								Un-Restdicted	Restricted			UnRmtflcTed	RlntflCtmi
								Gwiefel Fond			Total	General Fund			Total
								2023	2023		2023	2022	2022		2022
								(12Months)	(12Months)		(12Months)	(6 Months)	(6Months)		(6Months)
6.	Investments							6	E		5	E	5		6
		Interest income						224			224	1			1
		Church Hire						7,684			7,684	2,220			2,220
								7,908			7,908	2,221			2,221
								Uh-Rnhdcted	Restflctlxl			Uh-Restricted	Resthcted
								General Fund			Total	General Fund			Total
								2023	2023		2023	2022	2022		2022
								l12 Months)	(12Months)		(12Months)	(6Months)	(6Months)		(6Months)
7.	Other							5	E		6	E	5		E
		Sundry Income						680			680
								680			680
								UnRestricted	RI5trlCtlul			Uh-RI5trlcted	Restricted
								General Fund			Total	General Fund			Total
								2023	2023		2023	2022	2022		2022
								(12Months)	(12Months)		(12Months)	(6Months)	(6 Months)		(6Months)
8.	CharltableActi ities							E	6		6	5	6		E
	a.Costs incurred directly		on specigc activities
		Other church	outreach groups					8,985			8,985	2,396			2,396
		Young Church &youth activities						7,934			7,934	6,488			6,488
		Training						1,272			1,272
		Catenng						10,564			10,564	4,049			4,049
		CIO1st-up Costs						218			218	1,372			1,372
		Bank charges						2,081			2,081	1,317			1,317
		Telephone						511			511	160			160
		FIECdonations &fees						4,582			4,582
		Grants Payable					9	40,397		270	40,667	19,373	7,077		26,450
		Outreach &advertising						842			842	10			10
		Ministry Costs					10	237,970	3,500		241,470	123,243	11,500		134,743
		Music Ik Software		liceoon				3,388			3,388	294			294
		Repairs maintenance			and equipment			9,494			9,494	5,809			5,809
		Eguipment not capitahsed						2,182	2,000		4,182	3,552			3,552
		Gas, electricity &		water				20,184			20,184	10,373			10,373
		Building Rental						2,700			2,700	2,600			2,600
		General cleanmg		matenals				1,664			1,664	1,880			1,880
		Computer and Internet Expenses						375			375	1,624			1,624
		PurchaseofBooks						189			189
								355,532	5,770		361,302	184,540	18,577		203,117
	b.Costs incurred on support			and	administration
		GovernanceCosts					17	5,100			5,100	1,680			1,680
		Printing postage and stationery						3,404			3,404	1,518			1,518
		Professional	Fees					6,034			6,034	3,213			3,213
		Depreciation						26,411			26,411	12,454			12,454
		insure ce						3,800			3,800	1,054			1,054
								44,749			44,749	19,919			19,919
	TOTAL							400,281	5,770		406,051	204,459	18,577		223,036
	The amount	p ayah le to the Independent				Examiner	includes	an amount of52400		fora	prior year, which was not accrued inthe comparative			6gu	res.

xed Assets
			Freehold	Fixtures	Total
			Premises	Fittingsg
				Equipment
			E	6	E
Cost, 1April 2022			900,309	218 335	1118644
Additions(12months)				9,464	9,464
at 31March 2023			900,309	227,799	1,128,108
Depreciation, 1April 2022			378,127	194,181	572,308
Chargefortheyear(CapitalReser		e)12montl	18,006		18,006
Chargefortheyear(General	Fund)12 months			8,405	8,405
at31March 2023			396,133	202,586	598,719
Net BookValue
at31March 2023			504,176	25,213	529,389
at31March 2022			522,182	24,154	546,336

12	Debtors and Pmpaymoits
					2023	2022
					(12Months)	(6Months)
					E	E
	income tax recoverable				9,693	14,125
	Prepayments				499	2,078
					10,192	16,203
13.	Cashatbank&inHand				2023	2022
					(12Mo thsj	(6Months)
	National Westminster		Bank Pic		201,699	70,043
	Eantan der Pic					58,424
					201,699	128,466
14.	Creditors and Accruals				2023	2022
					(12Months)	(6Months)
	Women's Weekend Away				1,257	5,907
	BigWeekend				30	1,347
	Ukranian Appeal				95	95
	Youth Weekend	Away				350
	Grants for future	projects				3,500
	FIEC100Grant -Assistant			Pastor	25,000
	Other creditors				544	4,410
	Independent examiner				2,700	1,680
	Taxand Pension	Payments		Due	5,553	5,655
					35,179	22,944

					35,179	22,944	22,944
	FIEc100Grant has	been recmved to	fund a trainee Assistant		Pastor part	time from October 2023for		2years.
15.	Movementin Funds
	Unrestricted Funds		Balances April 12022		Transfers	Incoming Resources	Resources Expended	Balances Balances March312020ctober120:		Transfws	Incoming Resources	Resources Expended	Balances March 312022
	Capital Reserve General funds		6 546,336 118,226		6 9,464	432,356	E 26,411 373,870	E 529,389 176,712	E 558,790 123,764	E	E 186,467	E 12,454 192,004	5 546,336 118,226
			664 562		9464	432 356	400 281	706101	682 554		186467	204 458	664 562
	Restricted Funds
	WorcestershireCC	Warm space Grant				2,000	2,000
	FIECGrant-Church Plant FIEC6rant —Ministry Trance Grants Payable specific Equipment		2,000 1,500		-9,464	270 9,464	2,000 1,500 270		12,500 2,500		7,077	10500 1,000 7,077	2 000 1,500
			3,500	-	9,464	11,734	5,770		15,000		7077	18,577	3500
	Total		668,062			444,090	406,051	706,101	697,554		193,544	223,035	668,062

16. Analysis	of		Net Awets Between Funds
					Tangible	Net Current	Total				Tangible	Net Current	Total
					Fixed Attics	A%etc	2023				Fixed Assets	Assets	2022
					E	6	6				6	E	E
Unrestncted			Funds					Unrestncted		Funds
			Capital Reser e		529,389		529,389			Capital Reserve	546,336		546,336
			General Fund			176,712	176,712			General Fund		118,226	118,226
					529,389	176,712	706,101				546,336	118,226	664,562
Restricted		Funds						Restricted	Funds
			FIECGrants							FIECGrants		3500	3,500
					529,389	176,712	706,101				546,336	121,726	668,062
Thecapital	Reserveisunrestricted Fundsset asideto			represent	thehistoiicvalueofthechurch		landlt	buildingsand
6xt urea and	0tti		ngs after applying depreci ation.

Costs
		2023	2022
		(12Months)	(6Monthsl
		E	1
Feefor Independent	Examination	2,700	1,680
Total		2,700	1,680