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|Reportof the Trustees|1|
|lndependent Examiner's Report|4|
|Statement ofFinancíalActivities|5|
|Balance Sheet|6|
|Notesto the Financial Statements|7-14|
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10 October 2024
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||Notes|2024
€|2024
Ê|2024
â|2023r|
|lncomefrom:||||||
|Donations and grants|2|75|36,235|36,310|43,616|
|Other income|2|1,524|28,805|30,329|28,965|
|lnvestment incomereceived|||143|143|16|
|Total||1,599|65,183|66,7|72,597|
|Expenditure on:||||||
|Raisingfunds||||||
|Charitable activities|3|80|63,408|63,488|68,925|
|Total||80|63,408||68,925|
|Netincome/(expenditure)||1,519|1,775|3,294|3,672|
|Transfers between funds||||||
|Otherrecognisedgains/(losses)||||||
|Actuarial (losses)/gainson defined||||||
|benefit pension schemes|8||||15,700|
|Netmovementsinfunds||1,519|1,775|3,294|19,372|
|Reconciliationoffunds:||||||
|Fund balance atIApril2023||907|7|343||
|Fund balance at 31 March 2024|9|||||
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|||2024|2023|
|---|---|---|---|
||Notes|E|€|
|FixedAssets|6|1,796,452|1,790,000|
|GurrentAssets||||
|Cashat bank||10,793|14,866|
|||1,807,245|I,804,866|
|CurrentLiabilities||||
|Creditors: amounts fallingdue||||
|withinone year|7|(607)|(1,523\|
|Netassetsexcludingpension|liability|1,806,638|1,803,343|
|Defined benefitpension||||
|scheme liability|I|||
|Netassets||1.|___1,993¿4L|
|Represented by:
Unrestricted funds|I|9,211|7,436|
|Revaluation reserve
Pension reserve|I|1,790,000|1,790,000|
|Restrictedfunds|I|7,426|5,907|
|Totalfunds||_ü!!eL|1.803.343|
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|F|orth|eye|ar|ended 31|March|2024|||
|---|---|---|---|---|---|---|---|---|
|2
Total income|||||||||
||RestrictedUnrestricted
Funds
Funds
2024
2024
EÊ||||Total
2024
â|RestrictedUnrestricted
FundsFunds
2023
2023
€r||Total
2023
â|
|Gharitable lncome|||||||||
|Donations||75||30,748|30,823|3,110|35,231|38,341|
|GiftAid Reclaimed
Church Maintenance lncome||||5,412|5,412||5,100
150|5,100
150|
|Eventslncome||||75|75||25|25|
|Other lncome|||||||||
|Hireof Church Hall/Facilities||||13,782|13,782||13,165|13,165|
|MinibusHire||||3,164|3,164||1,900|1,900|
|Rental lncome||||10,214|10,214||12,400|12,400|
|Other lncome
Grant lncome|1,065|||900
500|1,965
500|600|no:|1,500|
|FuneralCosts lncome||459|||459||||
|Publicitylncome||||245|245||||
|Investment lncome|||||||||
|Bank lnterestReceived||||143|143||16|16|
||I|500||AE 183|ßâ7At|a71n|887|7)897|
|3Total expenditure|||||||||
||Restricted
Funds
2024
â||Unrestricted
Funds
2024
â||Total
2024
Ê|RestrictedUnrestricted
FundsFunds
2023
2023
ââ||Total
2023
â|
|Costsdirectlyallocated toactivities|||||||||
|ChurchUtilities||||5,742|5,742||5,795|5,795|
|BuildingMaintenance& Cleaning||||11,516|11,516||9,876|9,876|
|CouncilTax||||1,693|1,693||1,595|1,595|
|Ghurch Phoneline
SummerDayTrip||||2,074|2,074|438|1,415|438
1,415|
|Training for Church Phoneline
FuneralExpenses||80|||80||||
|Wages&Salaries||||17,040|17,040||24,027|24,027|
|Pension
Sundry
lnsurance||||1,752
3,193|1,752
3,193||4,247
1,045|4,247
1,045|
|Supportcostsallocated toactivities|||||||||
|Computer and lT costs|||||||433|433|
|Bank Charges||||90|90||77|77|
|MotorExpenses||||872|872||557|557|
|Audit, accountancy andpayroll||||6,871|6,871||6,734|6,734|
|Printingand postage||||2,626|2,626||3,436|3,436|
|HouseUtilities||||1,145|1,145||1,741|1,741|
|Fees &Subscriptions||||1,470|1,470||1,098|1,098|
|Legal Fees||||2,757|2,757||1,028|1,028|
|Gifts
Sundry||||1,685
702|I,685
702||3,379
300|3,379
300|
|lnsurance||||1,599|1,599||1,704|1,704|
|Depreciation||||581|581||||
|||RN||ß?|61¿Rß|^?9|ßn ¿,A7|6ßqr5|
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|FidAt||||||
|---|---|---|---|---|---|
|Tanqible xesses|Ghurch|Plantand Fixtures||lT|Total|
|lncome generatingproperty|Building
Ê|MachineryandFittingsEquiPment|||Ê|
|Gost or revaluation||||||
|Broughtforward|1,790,000||||1,790,000|
|Additions||3|3|383|7|
|Carriedforward||||383||
|Depreciation||||||
|Broughtforward||||||
|Chargefor theyear||148|380|53|581|
|Carriedforward||148|380|53|581|
|NetBook Value-2024|1,790.000|3.072|3,050|330|1.796.452|
|NetBook Value-2023|1,790,000||||1,790,000|
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|Greditors:l\mountsfallingduewithinoneyear|||
|---|---|---|
||2024
t|2023I|
|Othertaxation and social security|607|1,522|
||607|1,522|
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||2024||2023|
|---|---|---|---|
||â||Ê|
|BPS Ministersection||1,682|2,480|
|BPSdeficit funding contributions||70|1,767|
|BPS Staff section||||
|||1,752|4,247|
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|Movement infunds|||||
|---|---|---|---|---|
||At1|Incoming|Outgoing|At3l|
||April|resources|resources|March|
||2023|2024|2024|2024|
||Ê|â|I|Ê|
|Restrictedfunds:|||||
|Restricted BuildingFund
KidsClubResidential|2,667
1,240|1,065||2,667
2,305|
|Spring Harvest
Funeral costs lncome|2,000|75
459|(80)|2,075
379|
||5,907|1,599|(80)|7,426|
|Unrestrictedfunds|||||
|General fund|7,436|65,183|(63,408)|9,211|
|Pension reserve|||||
||7,436|65,183|(63,408|9,211|
|Totalfunds|l3_343|â6,782|163.4881|l6_637|
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||Atl|lncoming|Outgoing|||At31|
|---|---|---|---|---|---|---|
||April|resources|resources|Transfers||March|
||2022
Ê|2023
Ê|2023I||2023
€|2023I|
|Restrictedfunds:|||||||
|Restricted BuildingFund
ChurchPhoneline
KidsClubResidential
Spring Harvest|2,197
3,038|470
240
000
1,
2,|(438)||(2,600)|2,667
1,240
2,000|
|Unrestrictedfunds:|||||||
|Generalfund|4,436|68,887|
(68,487)||2,600|7,436|
|Pensionreserve|115.700)
(11,264\68,887||(68,487)||15.
18,300|7,436|
|Totalfunds|tßnrqì|72-597|lÂßqr6ì||'15|{a?,Ã|
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|Gomparative StatementofFinancialActivities|||||
|---|---|---|---|---|
|Incomefrom:|RestrictedJnrestricted
Funds
Funds
2023
2023
Êâ|||Total
Funds
2023t|
|Donationsand grants|3,110||40,506|43,616|
|Other income||600|28,365|28,965|
|lnvestment income received|||16|16|
|Expenditure on:|3|,t10|68,887|72,597|
|Raisingfunds|||||
|Charitable activities||438
438|68,487
63,487|68,925
68825|
|Netincome/(expenditure)|3,272||400|3,672|
|Transfers|(2,600)||2,600||
|Other recognised gains / losses|||||
|Actuariallossor gainondefined benefit|||15,700|15,700|
|pensionscheme|||||
|Net movementsinfunds||672|18,700|19,372|
|Reconciliationoffunds:|||||
|Totalfundsbroughtfonvard|||11||
|Total fundscarriedforward|||||
|||||Page14|