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2023-12-31-accounts

Trustees Annual Report and Financial Report

God life Church Registered Charity Number: 1196019

For the year ended 31[st] December 2023

CONTENTS

Table of Contents

Statement of Financial Activities (Accrual Account) --------------------------------------------------------5 Balance Sheet (Assets and Liabilities Statement) -------------------------------------------------------------6 Notes to the Account ---------------------------------------------------------------------------------------------7

God Life Church

Trustee Annual Report for the year end 2023

Aims and Purposes

Our primary aim has been to advance the Christian faith for the benefit of the public. This has been done primarily through broadcasting Christian messages of an evangelistic and teaching nature and by contributing to the spiritual and moral education of both adults and children. Additionally, we have focused on holding prayer meetings, lectures, and public celebrations of Christian religious festivals, and on producing and distributing literature to enlighten others about the Christian religion. We remain committed to being open to and engaging with society, offering support to those in need, such as visiting people who are distressed, sick, or dying, and providing food and shelter to the homeless.

Objectives and Activities

Our objectives for the year were clear: Strengthening faith, fostering Spiritual Growth, Promoting Compassion. These three pillars have guided all our activities and initiatives throughout 2023.

Strengthening Faith

Focus on deepening the spiritual lives of members through prayer, worship, and study, encouraging a personal and communal relationship with God.

Fostering Spiritual Growth

Create opportunities for personal spiritual growth through retreats, prayer groups, and discipleship programs designed to deepen faith and commitment.

Promoting Compassion

Encourage acts of kindness and compassion both within the church and towards others in the wider community, reflecting the love and grace of Christ.

Evaluation of Success

The success of our activities has been evaluated based on the tangible improvements in the lives of the individuals and families we have served. By offering pastoral care through home visitations, counselling, and church meetings, we have seen remarkable transformations in our community. From restored marriages to individuals overcoming addiction, the impact of our work is clear. Additionally, we have provided comfort and support to those experiencing bereavement, bringing peace to troubled hearts and helping them navigate their grief with hope and faith.

Volunteers and Ministers

The work of God Life Church has been carried out by a dedicated team of volunteers and ministers who have selflessly given their time and talents to serve others. Through their commitment to teaching, home visitations, counselling, and providing for the needs of the poor, we have been able to reach countless individuals and make a positive difference in our community.

Public Benefit

In accordance with the guidance issued by the Charity Commission on public benefit, God Life Church remains dedicated to serving the general public. We have made our services accessible to all and have actively sought to identify and support those with specific needs through one-on-one discussions and

outreach efforts. Our commitment to public benefit is at the heart of everything we do, and we are grateful for the opportunity to serve and uplift others.

Conclusion

As we reflect on the past year, we are filled with gratitude for all that God has done through God Life Church. We are excited for what the future holds and look forward to continuing to advance the Christian faith for the benefit of the public. Thank you to everyone who has supported our mission and contributed to our success in 2023.

Chair (Pastor's report)

As I reflect on the past year, I am filled with gratitude for all that God has done in and through our church community. 2023 has been a year of growth, learning, and deepening our faith together. I am thankful for each member of our congregation and the ways in which you have supported and encouraged one another as we have sought to fulfil our mission. This year, we placed a strong emphasis on spiritual growth and discipleship. Our Bible study meetings have been thriving, providing opportunities for everyone to grow in their knowledge of Scripture and deepen their relationship with God. It has been encouraging to see so many of you actively participating in this and taking steps to strengthen your faith.

Our worship services have been a source of great joy and spiritual renewal. Through music, prayer, and the preaching of God's Word, we have experienced the presence of the Holy Spirit in our gatherings. It has been a blessing to see our church family come together in fellowship, supporting and encouraging one another in faith.

As we look forward to the coming year, I am excited about the opportunities God has in store for us. I believe that if we continue to focus on growing in our relationship with God, serving our community, and loving one another, we will see even greater things in the year ahead. Let us remain committed to being a church that seeks to glorify God in all that we do, trusting Him to guide and bless our efforts. Thank you all for your dedication, faithfulness, and love.

Structure, Governance and Management

Governing Document: The charity is a Charitable Incorporated Organisation, and it is controlled by her governing document and it’s a constitution.

Recruitment and Appointment of New trustees: The charity has a written policy in respect of recruitment and appointment of voluntary and non-voluntary workers including trustees. New trustees’ opportunities are posted on the charity’s website and may also be selected based on recommendation from the pastoral board. They will provide their contribution and skills to the governance of the charity. They are provided with copies of the charity’s commission’s guidance to trustees and an introduction to the activities of the charity. The current board of trustees is made up of committed and selfless and hardworking individuals.

Risk Management: The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees confirm that considerations have been given to the major risks to which the charity is exposed and that systems have been designed and established to mitigate those risks.

Financial Review

The financial statements for the year ended 31[st] December 2023 shows a total incoming resource (detailed under accounts note 3) for the church as a whole was £10,813. The main components were voluntary giving of £10,813, there were no other activities for generating funds. Total resources expended (detailed under accounts note 6) amounted to £10,042. Total church funds available at 31[st] December 2023 were £771.

Assets were valued at cost to be £1061 at the end of the year.

Investment Performance: The charity has decided that at present, funds should be retained in the banks. Any change in such banking arrangements should be agreed and approved by the board of trustees and the pastoral board.

Internal and external factors: Factors relevant to achieving objectives: The most important factor is the continued commitment from members both financially and voluntary contributions.

The charity’s financial position: This is now being meticulously built carefully keeping cost to the minimum, without compromising the quality of services rendered.

Principal funding Sources: The charity’s principal funding is through members’ voluntary contributions and donations.

Child Protection and Safeguarding

DBS checks on all Church members involved with children and vulnerable people are reviewed regularly. We all share responsibility in safeguarding. Victor Maxwell is the Safeguarding Officer; he is assisted by Idira Maxwell.

Names of the Charity Trustees who manage the charity

Trustee Name Office (if any)
1 Mr. Victor Maxwell Chair
2 Dr.Idira Maxwell Trustee
3 Mr. Bryan Beverley Trustee
4 Mrs.Ifeoma Ehizojie Trustee

Statement of Financial Activities for the year ended 31[st] December 2023

Charity Name: GOD LIFE CHURCH Charity Name: GOD LIFE CHURCH Charity Name: GOD LIFE CHURCH Charity No (if
any) 1196019
1196019
Annualaccountsforthe period
Period start date 01/01/2023 To Period end date 31/12/2023

Section A Statement of financial activities

Recommended categories by
activity
Guidance Notes
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
Extraordinary items
S16
S17
S18
Other gains/(losses)
S19
S20
Reconciliation of funds:
S21
S22
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
10,813 - - 10,813 9,339
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
10,813 - - 10,813 9,339
- - - -
8,863 - - 8,863
1,179 - - 1,179
- - -
10,042 - - 10,042 7,370
771 - - 771 1,969
- - - - -
771 - - 771 1,969
- - - - -
- - - - -
- - - - -
- - - - -
771 - - 771 1,969
- - -
771 - - 771 1,969

Balance Sheet (Assets and Liabilities Statement)

Section B Balance sheet

Fixed assets
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets
Creditors: amounts falling due within
one year (Note 20)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one
year (Note 20)
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds
Revaluation reserve
Total funds
Signed by one or two trustees on behalf of all
the trustees		 Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21		 Unrestricted
funds
£
F01		 Restricted
income
funds
£
F02		 Endowment
funds
Total this
year
£
£
F03
F04		 Endowment
funds
Total this
year
£
£
F03
F04
- - - -
1,061 - - 1,061
- - - -
- - - -
1,061 - - 1,061
- - - -
- - - -
- - - -
771 - - 771
771 - - 771
- - - -
771 - - 771
1,832 - - 1,832
- - - -
- - - -
1,832 - - 1,832
- -
- - -
1,832 1,832
-
1,832 - - 1,832
Signature Print Name
Victor Maxwell

Notes to the Account

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* Charity Commission

1.3 Change of a
The accounts pre
Where accounts a
concern basis, ple
with the basis on w
accounts and the
regarded as a goin
Disclosure of any
going concern ass
An explanation as
conclusion that the		 ccountin
sent a true
re not prep
ase disclo
hich the tr
reason wh
g concern
uncertainti
umption do
to those fa
charity is		 g policy
and fair view and the
ared on a going
se this fact together
ustees prepared the
y the charity is not
.
es that make the
ubtful;
ctors that support the
a going concern;		 N/A
 N/A
N/A
N/A
accounting policies adopted are those outlined in note { }.
Yes
No
Please disclose:		 ü * -Tick as appropriate
(i) the nature of t he chang e in accounting polic y; N/A
(ii) the reasons w
provides more re		 hy applyi
liable and		 ng the new accounti
more relevant infor		 ng policy
mation; and		 N/A
(iii) the amount o
the current perio
aggregate amou
before those pre		 f the adju
d, each pr
nt of the a
sented, 3.		 stment for each line
ior period presented
djustment relating t
44 FRS 102 SORP.		 affected in
and the
o periods		 N/A
No changes to ac
1.4 Changes to		 countinges
accounti		 timates have occurre
ng estimates		 d in the reporting period(3.46 FRS 102 SORP).
Yes
No		 ü * -Tick as appropriate
Please disclose:
(i) the nature of a ny chang es; N/A
(ii) the effect of t
assets and liabili		 he change
ties for th		 on income and exp
e current period; and		 ense or
 N/A
(iii) where practic
more future perio		 able, the
ds.		 effect of the change in one or N/A
Yes
No
No material prior y
Please disclose:
1.5 Material prior		 ear error h
year error		 ave been identified in t
s		 he reporting period (3.47 FRS 102 SORP).
ü * -Tick as appropriate
(i) the nature of t he prior p eriod error; N/A
(ii) for each prior
amount of the co
affected; and		 period pr
rrection f		 esented in the accou
or each account line		 nts, the
item		 N/A
(iii) the amount o
earliest prior peri		 f the corr
od presen		 ection at the beginni
ted in the accounts.		 ng of the
 N/A

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in the
SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the
fair value of those gifts at the time of their receipt and they are recognised on receipt. In
the reporting period in which the stocks are distributed, they are recognised as an expense
at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of the
gift to the charity provided the value of the gift can be measured reliably.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other benefits
These are included in the Statement of Financial Activities (SoFA) when:
• the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
• the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on donations
and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance sheet.
On its sale the value of stock is charged against 'Income from other trading activities' and
the proceeds from sale are also recognised as 'Income from other trading activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.		 Yes
No
N/a		 Yes
No
N/a		 Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü ü ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a
ü
Yes
No
N/a

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income Analysis of income
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations andgifts
10,813
- -10,813
-
Gift Aid
- - - - -
Legacies
- - - - -
General grants provided by government/other
charities
- - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
- - - -
Total 10,813
- -10,813
-
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total
- - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
Total
- - - - -
Interest income
- - - - -
Dividend income
- - - - -
Rental and leasingincome
- - - - -
Other
- - - - -
Total
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total
- - - - -
Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held for
charity's own use
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
propertyrights
- - - - -
Other
- - - - -
Total
- - - - -
10,813
- -10,813
-
Other information:
TOTAL INCOME
Other:
Other trading
activities:
Income from
investments:
Separate
material item
of income:
Analysis
Donations
and legacies:
Charitable
activities:		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Analysis
Donations andgifts
 10,813 - - 10,813 -
Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities		 - - - - -
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donatedgoods,facilities and services - - - - -
Other - - - -
Total 10,813 - - 10,813 -
- - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Interest income - - - - -
Dividend income - - - - -
Rental and leasingincome - - - - -
Other - - - - -
Total - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - - - - -
Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held for
charity's own use		 - - - - -
Gain on disposal of a programme related
investment		 - - - - -
Royalties from the exploitation of intellectual
propertyrights		 - - - - -
Other - - - - -
Total - - - - -
10,813 - - 10,813 -
All income in the prior year was unrestricted except for: (please
provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17 (E l)

1

27/08/2024

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis
Expenditure on raising funds:		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
This year
Last year

Incurred seeking donations		 - - - - - - -
Incurred seeking legacies - - - - - - -
Incurred seeking grants - - - -
Operating membership schemes and
social lotteries		 - - - -
Staging fundraising events - - - -
Fudraising agents - - - -
Operating charity shops - - - -
Operating a trading company undertaking
non-charitable trading activity		 - - - -
Advertising, marketing, direct mail and
publicity		 - - - - - -
Start up costs incurred in generating new
source of future income		 - - - - - - -
Database development costs - - - - - - -
Other trading activities - - - -
Investment management costs: - - - -
Portfolio management costs - - - - - - -
Cost of obtaining investment advice - - - - - - -
Investment administration costs - - - - - - -
Intellectual property licencing costs - - - - - - -
Rent collection, property repairs and
maintenance charges		 - - - - - - -
- - - - - - -
Total expenditure on raising funds - - - - - - -
Expenditure on charitable activities:
Venue Hire 4,935 - - 4,935 -
Google Advertisment 1,866 - - 1,866 - - -
Church running cost 1,805 - - 1,805 893 - -
Websitepackages 257 - - 257 - - -
Total expenditure on charitable
activities		 8,863 - - 8,863 893 - -
Separate material item of expense
Video Camera Lens 659 - - 659
Laptop 368 - - 368 - -
Printer 152 - - 152 - -
Total 1,179 - - 1,179 - -
Other
Venue Hire - - - -
Google advertisment - - - - -
Website packages - - - - -
Expenditure-Last year - - - - 6,477 - -
Total other expenditure

TOTAL EXPENDITURE		 - - - - 6,477 - -
10,042 - - 10,042 7,370 - -

Other information:

Analysis of expenditure on charitable activities

This year This year This year This year Last year Last year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support Costs Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs
£ £ £ £ £ £ £
Cost ofactivitiesrelating to theworkofthe ch 8,663
 - - 8,663 893 - -
Supporting bereavedfamilywith funeralcost 200 - - 200 - - -
Other - - - - - - -
Total 8,863 - - 8,863 893 - -

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

At the beginning of the year
Additions
Revaluations
Disposals
Transfers
At end of the year
Basis*
 Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers
At end of the year
Net book value at the beginning of the year
Net book value at the end of the year
14.3 Net book value
14.2 Depreciation and impairments*		 Freehold land &
buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor vehicles
£		 Fixtures, fittings
and equipment
£
- - -
- - - 1,179
- - - -
- - - -
- - - -
- - - 1,179
SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB
10%
- - - -
- - - -
- - - 118
- - - -
- - - -
- - - 118
- - - -
- - - 1,061

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:
T
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried under the cost model.		 his year
Last
**year **		 his year
Last
**year **
- -

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the
capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.
(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or
that are pledged as security for liabilities.		 This
**year **		 Last
**year **
£ £
- -
- -

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other
Cash at bank and on hand
Total
Short term cash investments (less than 3 months maturity date)
Short term deposits		 This year
£		 Last year
£
-
- -
771 1,969
771 1,969

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE,
EE R or
**UR ***		 Purpose and
Restrictions		 Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains
and
losses
£		 Fund
balances
carried
forward
£
Total funds
carried forward at
31 December
2023		 U 771 - - 771
Tangible Fixed
Assets carried
forward at 31
December 2023		 U - 1,061 - - - 1,061
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - 1,832 - - - 1,832

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE,
EE R or
**UR ***		 Purpose
and
Restrictions		 Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
Total funds brought
forward at 1 January
2023		 U 1,969 - - - 1,969
Tangible Fixed Assets
brought forward at 1
January2023		 U 1,018 - - -
1,018
- - - - - -
- - - - - -
- - - - -
-
- - - - -
-
- - - - - -
- - - - - -
- - - - -
-
- - - - -
-
Other funds N/a N/a - - - - - -
Total Funds 2,987 - - - -
2,987