| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Trustees' Report | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| Period | ||||
|---|---|---|---|---|
| 12.5.21 | ||||
| Year Ended | to | |||
| 31.3.23 | 312.22 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 27,502 | 35,799 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Cost ofchurch activities and ministries | 28,563 | 8,942 | ||
| Governance | costs | 500 | 1,036 | |
| Support costs | 20 | |||
| Total | 29,063 | ~9998 | ||
| NET INCOME/(EXPENDITURE) | (1,561) | 25,801 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds | brought forward |
25,&01 | ||
| TOTAL FUNDS CARRIED FORWARD | 24 240 | 25,801 |
| Balance Sheet 31March 2023 |
|||
|---|---|---|---|
| 31.3.23 | 319.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 24,740 | 26,301 | |
| CREDITORS | |||
| Amounts falling due within one year |
(500) | (500) | |
| NET CURRENT ASSETS | ~24 240 | 25,801 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 24,240 | 25,801 | |
| NET ASSETS | 24 40 | 25,801 | |
| FUNDS | |||
| Unrestricted funds |
24,240 | 25 801 | |
| TOTAL FUNDS | 24,240 | 25,801 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| INCOME AND ENDOWMENTS FROM | f, | ||||
| Donations and legacies |
35,799 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Cost ofchurch activities Governance costs |
and ministries | 8,942 1,036 |
|||
| Support costs | 20 | ||||
| Total | 9,998 | ||||
| NET INCOME | 25,801 | ||||
| TOTAL FUNDS CARRIED FORWARD | 25,801 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Other creditors | 500 | 500 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 25,801 | (1,561) | 24,240 | ||
| TOTAL FUNDS | 25 801 | ~1561) | ~24 240 | ||
| Net movement in funds, |
included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| lesour ces | expended | in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 27,502 | (29,063) | {1,561) | ||
| TOTAL FUNDS | 27,502 | ~29,063) | ~1561) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| in funds | 31.3.22 | |||
| Unrestricted | funds | |||
| General | fund | 25,801 | 25,801 | |
| TOTAL | FUNDS | 25 801 | 25,80I |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 35,799 | (9,998) | 25,801 | |
| TOTAL FUNDS | 35,799 | ~9998) | ~25 801 |
| Detailed Statement of for the ear ended |
Financial Activities 31 March 2023 |
||
|---|---|---|---|
| Period | |||
| 12.5.21 | |||
| Year Ended | to | ||
| 31.3.23 | 31.3.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Offering Tithes Gift aid Special offerings |
3,510 16,522 4,370 ~3100 |
2,098 29,931 ~3770 |
|
| 27,502 | 35,799 | ||
| Total incoming resources |
27,502 | 35,799 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Subcriptions | 144 | 144 | |
| Rents payable | 3,800 | 1,800 | |
| Telephone | 706 | 168 | |
| Postage and stationery | 350 | ||
| Donations and welfare |
7,124 | 2,730 | |
| Ministry and outreach |
14,712 | 4,000 | |
| Children ministry |
~1490 | ]00 | |
| 28,326 | 8,942 | ||
| Support costs | |||
| Management | |||
| Advertising and websites |
87 | ||
| Finance | |||
| Bank charges | 20 | ||
| Governance costs |
|||
| Examiner's fee |
650 | 500 | |
| Legal and professional | fees | 536 | |
| 650 | ~1036 | ||
| Total resources expended | ~29 063 | 9,998 | |
| Net (expenditure)/income | ~1,661) | ~25 801 |