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





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||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<br>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<br>on charitable activities|||73,329|1,864|75,193|71,394|1,824|73,218|
|Management<br>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<br>offunds:|||||||||
|Total funds brought<br>forward||16|37,462||37,462|39,974|310|40,284|
|Total funds carried forward||16|41,138||41,138|37,462||37,462|





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||Balance She|et asat|31"March|2023||
|---|---|---|---|---|---|
|||Not|2023||2022|
|||e||||
|FIXEDASSETS||||||
|Tangible<br>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<br>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||





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|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|





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|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<br>Fund||430||430|1,075|
||Foodbank<br>Fund||325||325||
||Building<br>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<br>Job Retention|Scheme||||3,458|
|6:|Investment<br>Income||||2023|2022|
||||||f|f|
||Bank Interest||||203|64|





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|7:|Expenditure<br>on Charitable|Expenditure<br>on Charitable|Expenditure<br>on Charitable|Activities|Activities|Unrestricted|Restricted|Total Fu|nds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|2022|
||||||||||E|
||Salaries|||||35,843||35,843|43,817|
||Minister's<br>expenses|||||839||839||
||Preaching fees|||||150||150|100|
||Appeals<br>and Offerings|||||1,645||1,645|1,358|
||Minister's<br>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<br>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<br>and conferences|||||811||811|498|
||Worship resources|||||293||293||
||Evangelism/<br>Outreach|||||514||514|762|
||Clubs expenditure|||||287||287|76|
||Hope into Action|||||1,463||1,463|1,824|
||Healthy<br>Activities and|Food|||||970|970||
||Open Door||||||894|894||
||Young People|||||1,695||1,695|1,333|
||Christmas<br>Expenditure|||||440||440|327|
||Telephone<br>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|



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|9:|Expenditure<br>on Management|Expenditure<br>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<br>Examination||||500||500|500|
||Professional<br>Fees||||132||132|913|
||Stationery,<br>printing|and postage|||1,365||1,365|1,215|
||||||13,202||13,202|10,491|
|10:|Analysis ofstaff costs, staff numbers<br>remuneration<br>and expenses|||and|trustee||2023|2022|
||||||||E|E|
||Expenditure<br>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|





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||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<br>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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