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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 13
Detailed Statement ofFlnaacial Activities 14 to 15

for the Year E nded 31March 2 023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes f. f. f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 31,689 31,689 40,479
Investment
income		 718 718 1,608
Total 32,407 32,407 42,087
EXPENDITURE ON
Raising funds 1,300 70 1,370 4,030
Other 39,155 39,155 28,699
Total 40,455 70 40,525 32,729
NET INCOME/(EXPENDITURE) (8,048) (70) (8,118) 9,358
Other recognised gains/Uosses)
Gains on revaluation
ofaxed assets		 836,000 836,000
Net movement
in		 funds 827,952 (70) 827,882 9,358
RECONCILIATION OF FUNDS
Total funds brought forward 575,853 (1,360) 574,493 565,135
TOTAL FUNDS CARRIED FORWARD 1,403,805 (1,430) 1,402,375 574,493

Balance Sheet Balance Sheet
31 March 2023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 f.
FIXEDASSETS
Tangible
assets
~ASSETS		 8 1474,057 1,274,057 438,169
Debtors 321 321 305
Cash at bank 131,450 131,450 139,492
131,771 131,771 139,797
CREDITORS
Amounts
falling due within one year		 10 (2,023) (1,430) (3,453) (3473)
NET CURRENT ASSETS/(LIABILITIES) 129,748 (1,430) 128,318 136,324
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,403,805 (1,430) 1,402,375 574,493
NET ASSETS 1,403,805 (1,430) 1,402,375 574,493
FUNDS 12
Unrestricted
funds		 1,403,805 575,853
Restricted funds (1,430) (1,360)
TOTAL FUNDS 1,402,375 574,493

DONATIONS
AND LEGACIES
2023 2022
Donations 6,247 11,339
Gifi aid 20,442 4,l40
Legacies 5,000 25,000
31,689 40,479

4, INVESTMENT INCO M E
2023 2022
f f
Interest receivable - trading 718 1,608
5. SUPPORT COSTS
Governance
Finance Other costs Totals
f. f
Other resources expended I 13,322 2,956 16,279
Support costs, included in the above, are as follows:
2023 2022
Other
resources Total
expended SC'tlvltlCS
f
Bank charges I 25
Rent, rates and water 4,028 600
Insurance 1,351 368
Light and heat
Telephone		 1,337
362		 562
146
Subscriptions 140 120
Gifis 232
Outreach costs 1,040 160
Office administration 1,211 1,499
Visiting speakers 360 1,295
Property repairs 108 5,025
Repairs and maintenance 3222 835
Advertising 50 30
Depreciation oftangible fixed assets 113 119
Accountancy
fees		 1,578 744
Independent
examination		 fees 1,200 1,080
Legal and pmfessional fees 178 2,147
16,279 14,987

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
f. 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 39,559 920 40,479
Investment
income		 1,608 1,608
Total 41,167 920 42,087
EXPENDITURE ON
Raising funds 1,750 2,280 4,030
Other 28,699 28,699
Total 30,449 2,280 32,729
NET INCOME/(EXPENDITURE) 10,718 (1,360) 9,358
RECONCILLATION OF FUNDS
Total funds brought
forward		 565,135 565,135
TOTAL FUNDS CARRIED FORWARD 575,853 (1,360) 574,493

TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
f. f,
COST
At 1April 2022 437,719 569 438,288
Additions 836,000 836,000
At 31March 2023 1,273,719 569 1,274,288
DEPRECIATION
At 1 April 2022 119 119
Charge for year 112 112
At 31 March 2023 231 231
NET BOOKVALUE
At 31March 2023 1,273,719 338 1,274,057
At 31March 2022 437,719 450 438,169

DEBTORS:AMOUNTS FALLING DUE WITHI N ONE YEAR
2023 2022
8
Prepayments 321 305

2023 2022
Bank loans and overdraiis (see note 11) 1,430 1,360
Taxation and social security 251 433
Other creditors 1,772 1,680
3,453 3,473
11. LOANS
An analysis ofthe maturity ofloans is given below:
2023 2022
8
Amounts
gdling due within		 one year on demand:
Bank overdraiis 1,430 1,360
12. MOVEMENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
f,
Unrestricted
funds
General fund 575,853 827,952 1,403,805
Restricted funds
Restricted fund (1,360) (70) (1,430)
TOTAL FUNDS 574,493 827,882 1,402,375
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 32,407 (40,455) 836,000 827,952
Restricted funds
Restricted fund (70) (70)
TOTAL FUNDS 32,407 (40,525) 836,000 827,882

Net
movement At
At I/4/21 in funds 31/3/22
f
Unrestricted funds
General fund 565,135 10,718 575,853
Restricted funds
Restricted fund (1,360) (1,360)
TOTAL FUNDS 565,135 9,358 574,493
Comparative net movement in funds, included in the above are as follows;
Incoming Resources Movement
resources expended
f		 in funds
f
Unrestricted funds
General fund 41,167 (30,449) 10,718
Restricted funds
Restricted fund 920 (2,280) (1,360)
TOTAL FUNDS 42,087 (32,729) 9,358

Detafied Statement ofBaancial Activities
for the Year Ended 31March 2023
2023 2022
f,
INCOME AND ENDOWMENTS
Donations and legacies
Donations 6447 11,339
Gift aid 20,442 4,140
Legacies 5,000 25,000
31,689 40,479
Investment income
Interest receivable - trading 718 1,608
Total Incoming resources 32,407 42,087
Raising donations and legacies
General 250
Missionary donation 1,300 1,500
Ukraine 70 2,280
1,370 4,030
Other
Wages 22,876 13,712
Support costs
Finance
Bank charges 25
Other
Rent, rates and water 4,028 600
Insurance 1,351 368
Light and heat 1,337 562
Telephone 362 146
Subscriptions 140 120
Gills 232
Outreach costs 1,040 160
Office administration 1,211 1,499
Visiting speakers 360 1495
Property
repairs		 108 5,025
Repairs and maintenance 3,222 835
Advertising 50 30
Carried forward 13,209 10,872

Detailed Statement ofBnancial Activities
for the Year Ended 31March 2023
2023 2022
Other
Brought forward 13,209 10,872
Fixtures and ettings 113 119
13,322 10,991
Governance costs
Accountancy fees 1,578 744
Independent examination fees 1,200 1,080
Legal and pmfessional fees 178 2,147
2,956 3,971
Total resources expended 40,525 32,729
Net (expenditure)/income (8,118) 9,358