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||||||||U-Rn|md||T td||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|Gme sl|Fuel||||
|I||d<br>d<br>~&o|||||2023(12Months)<br>5||2023 (12Months)<br>f|2023 (12Mouths)<br>f|2022 (6Months)<br>f|
|||Donanons|and|Legaoes||||398@83|11,734|410,017|184,171|
|||Ch<br>tdl<br>0th Td|Am<br>tes<br> gAd||t|||24,737<br>748||24,737<br>748|6,797<br>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<br>/(outgomg)<br>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<br>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<br>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<br>ities|||||||E|6||6|5|6||E|
||a.Costs incurred<br>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<br>&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<br>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<br>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<br>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<br>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<br>Appeal||||95|95|
||Youth Weekend|Away||||350|
||Grants for future|projects||||3,500|
||FIEC100Grant -Assistant|||Pastor|25,000||
||Other creditors||||544|4,410|
||Independent<br>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<br>Assistant||Pastor part|time from October 2023for||2years.||||||
|15.|Movementin<br>Funds|||||||||||||
||Unrestricted<br>Funds||Balances<br>April 12022||Transfers|Incoming<br>Resources|Resources<br>Expended|Balances<br>Balances<br>March312020ctober120:||Transfws|Incoming<br>Resources|Resources<br>Expended|Balances<br>March 312022|
||Capital Reserve<br>General funds||6<br>546,336<br>118,226||6<br>9,464|432,356|E<br>26,411<br>373,870|E<br>529,389<br>176,712|E<br>558,790<br>123,764|E|E<br>186,467|E<br>12,454<br>192,004|5<br>546,336<br>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<br>Plant<br>FIEC6rant —Ministry Trance<br>Grants Payable<br>specific Equipment||2,000<br>1,500||-9,464|270<br>9,464|2,000<br>1,500<br>270||12,500<br>2,500||7,077|10500<br>1,000<br>7,077|2 000<br>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<br>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|





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