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2023-03-31-accounts

CONTENTS
Page
Legal gr Administrative Information
Report ofthe Trustees 4-5
Report ofthe Independent
Examiner
Statement
of Financial		 Activities
Balance Sheet
Notes forming part of Financial Statements 9-15

Fort he Ye ar Ended 31"Ma rch 20 23
2023 2022
Unrestricted Restricted Total Unrestricted Restricted Total
Note Funds Funds Funds Funds Funds Funds
Income: E E E 6 E
Donations, grantsand legacies 3 66,912 4,934 71,846 69,566 69,566
Charitable activities 4 22,027 22,027 9,389 415 9,804
Other income 3,458 3,458
Investment
income		 203 203 64 64
Total income 89,141 4,934 94,075 82,476 415 82,891
Expenditure:
Charitablegiving 2,004 2,004 2,004 2,004
Expenditure
on charitable activities		 73,329 1,864 75,193 71,394 1,824 73,218
Management
and administration		 13,202 13,202 10,491 10,491
Total Expenditure 88,535 1,864 90,399 83,889 1,824 85 713
Net income/(expenditure) before transfers 606 3,070 3,676 (1,413) (1,409) (2,822)
Transfer between funds 3,070 (3,070) (1,099) 1,099
Net income/(expenditure) 3,676 3,676 (2,512) (310) (2,822)
Reconciliation
offunds:
Total funds brought
forward		 16 37,462 37,462 39,974 310 40,284
Total funds carried forward 16 41,138 41,138 37,462 37,462

Balance She et asat 31"March 2023
Not 2023 2022
e
FIXEDASSETS
Tangible
Fixed		 Assets 2,303
CURRENT ASSETS
Debtors 12 10,402 4,441
Cash at bank 28,799 31,381
Cash in hand 135 109
TOTAL CURRENT ASSETS 39,335
CREDITORS
Amounts
falling due within one year		 500
NET CURRENT ASSETS 38,835
NET ASSETS 41,138
FUNDS
Unrestricted funds 16 41,138
Restricted funds 16
TOTAL FUNDS 41,138

Fixed Assets 4,007
Debtors 4,441
Cash at Bank and in Hand 31,490
Creditors (2,475)
Net Assets Transferred 37,463
3: Donations and Legacies Unrestricted Restricted Total Funds
Funds Funds 2023 2022
6 f
Voluntary giving (general fund) 53,871 53,871 56,175
Voluntary giving (BMSfunds) 251 251 595
Donations 2,764 2,764 2,434
Grants 4,934 4,934
Gift Aid recovered 10,026 10,026 10,361
66,912 4,934 71,846 69,566

4: Income from Charitable Activities Unrestricted Restricted Total Funds
Funds Funds 2023 2022
f f f
Hire ofchurch rooms 9,976 9,976 7,387
Church Clubs 279 279 233
Church Weekend 6,486 6,486 15
Hope into Action 788 788 415
Youth Work and Soul Survivor 557 557 556
Fellowship
Fund		 430 430 1,075
Foodbank
Fund		 325 325
Building
Fund		 600 600
Kitchen income 2,081 2,081
Open House 503 503 123
22,027 22,027 9,804
5: Other Income Unrestricted Restricted Total Funds
Funds Funds 2023 2022
f f
Coronavirus
Job Retention		 Scheme 3,458
6: Investment
Income		 2023 2022
f f
Bank Interest 203 64

7: Expenditure
on Charitable		 Expenditure
on Charitable		 Expenditure
on Charitable		 Activities Activities Unrestricted Restricted Total Fu nds
Funds Funds 2023 2022
E
Salaries 35,843 35,843 43,817
Minister's
expenses		 839 839
Preaching fees 150 150 100
Appeals
and Offerings		 1,645 1,645 1,358
Minister's
accommodation		 and repairs 3,578 3,578 3,605
BMS Fund 2,218 2,218 2,813
HMF 1,032 1,032 1,032
Church
utilities and insurance		 6,180 6,180 5,333
Church maintenance costs 2,208 2,208 2,792
Small value equipment 371 371 877
Cleaning costs 483 483 67
Catering costs 684 684 362
Publicity 231 231 150
Training
and conferences		 811 811 498
Worship resources 293 293
Evangelism/
Outreach		 514 514 762
Clubs expenditure 287 287 76
Hope into Action 1,463 1,463 1,824
Healthy
Activities and		 Food 970 970
Open Door 894 894
Young People 1,695 1,695 1,333
Christmas
Expenditure		 440 440 327
Telephone
and broadband		 613 613 606
Foodba nk/ Fellowship fund 784 784 1,286
Church Weekend 7,694 7,694
Depreciation 2,864 2,864 4,200
Other 409 409
73,329 1,864 75,193 73,218

9: Expenditure
on Management		 Expenditure
on Management		 and Unrestricted Restricted Total Funds
Administration Funds Funds 2023 2022
E E E
Licenses and subscriptions 1,775 1,775 1,500
Administrator 9,430 9,430 6,363
Independent
Examination		 500 500 500
Professional
Fees		 132 132 913
Stationery,
printing		 and postage 1,365 1,365 1,215
13,202 13,202 10,491
10: Analysis ofstaff costs, staff numbers
remuneration
and expenses		 and trustee 2023 2022
E E
Expenditure
includes		 staff costs as follows:
Salaries 47,051 45,720
SMP/SPP Recovered (6,874) (3,204)
Pension 5,096 7,664
Total Staff Costs 45,273 50,181

Forthe Year Ended 31st Forthe Year Ended 31st Forthe Year Ended 31st March 2023
11: Tangible Fixed Assets Fixtures,
Furniture
Total
and
Equipment
E
Cost
As at 1st April 2022 54,213 54,213
Additions 1,160 1,160
Disposals
As at 31st March 2023 55,373 55,373
Depreciation
As at 1stApril 2022 50,206 50,206
Charge for the year 2,864 2,864
Disposals
As at 31st March 2023 53,070 53,070
Net BookValue
As at 1st April 2022 4,007 4,007
As at 31stMarch 2023 2,303 2,303
12: Debtors: amounts falling due within one year 2023 2022
Recoverable
5MP		 6,432 2,322
Trade Debtors 518
Gift Aid Recoverable 983
Prepayments 2,469 2,119
10,402 4,441
13: Creditors: amounts falling due within one year 2023 2022
f E
Accruals 500 2,475

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