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





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||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<br>and legacies|||31,689||31,689|40,479|
|Investment<br>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<br>ofaxed assets|||836,000||836,000||
|Net movement<br>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|





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||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||31|March 2023||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||6||f.|
|FIXEDASSETS||||||
|Tangible<br>assets<br>~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<br>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<br>funds||||1,403,805|575,853|
|Restricted funds||||(1,430)|(1,360)|
|TOTAL FUNDS||||1,402,375|574,493|





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





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|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<br>f|
||Bank charges|||||I|25|
||Rent, rates and water|||||4,028|600|
||Insurance|||||1,351|368|
||Light and heat<br>Telephone|||||1,337<br>362|562<br>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<br>fees|||||1,578|744|
||Independent<br>examination||fees|||1,200|1,080|
||Legal and pmfessional|fees||||178|2,147|
|||||||16,279|14,987|





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|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<br>and legacies||39,559|920|40,479|
|Investment<br>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<br>forward||565,135||565,135|
|TOTAL FUNDS CARRIED FORWARD||575,853|(1,360)|574,493|





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|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|



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





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||||||||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<br>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<br>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<br>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|





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|||||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<br>f|in funds<br>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|



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||||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<br>repairs||||108|5,025|
|Repairs and maintenance||||3,222|835|
|Advertising||||50|30|
|Carried forward||||13,209|10,872|





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|||||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|