| Page | |
|---|---|
| Repoftofthe Trustees | 3to4 |
| lndependent Examiner's Report | 5 |
| StatementolFinancialActirities | 6 |
| BalanceSheet | |
| NotestotheFinancialStatements | 8-9 |
| a | 31March2023 | ||||
| Unrestricted | Restricted | Endowment | Totalfunds | ||
| funds | fund | fund | |||
| Notes | f. |
t | f, | f | |
| INCONIINGRESOURCIIS | |||||
| lncomingresourcesfrom | |||||
| generated funds Collectionsanddonations |
2 | 17,569 | 5,200 | 22,760 | |
| Grants | 17,400 | 17,400 | |||
| Fund raisingevents | i | 19,999 | 19,999 | ||
| Subscriptions | 35,251 | 35,251 | |||
| Other income | 1,985 | 1,995 | |||
| Hall Hireincome | 14,944 | 14,904 | |||
| Totalincomingresources | 107,099 | 5,200 | 112,299 | ||
| RESOURCESEXPENDED | |||||
| Costsof generating funds | |||||
| Costsofgenerating voluntary | |||||
| income | 30,981 | 4,500 | 35,481 | ||
| Fundraisingcosts | I,988 | 1,988 | |||
| Charir.,"runningcosts | 21,434 | 21,434 | |||
| Govenrance | 4,962 | 4,962 | |||
| Directcharitablespending | |||||
| Totalresources expended | 59,365 | 4,500 | 63,865 | ||
| EXCESSOFINCOMEOYER | |||||
| EXPENDITURE | 47,734 | 700 | 48,434 | ||
| Depreciation of {ixedassets | i12,237) | (t2,231) | |||
| NE'TSURPLUS FORTHE | |||||
| YEAR | 35,497 | 700 | 36,197 | ||
| REC]ONCILIATIONOF | |||||
| FUNDS | |||||
| Totalfundstransferred from | 57,631 | 57,632 | |||
| WheathampsteadUnited | |||||
| Church | |||||
| TOTALF'UNDSCARRIED | |||||
| FORWARD | _23,12! | 700 | _23,p29 |
| BALANCES}IEET | BALANCES}IEET | BALANCES}IEET | |||
|---|---|---|---|---|---|
| a | AT | 31MARCH | 2023 | ||
| 3IMarch2023 | |||||
| Unrestricted | Endowment | Totalfunds | |||
| funds | Restricted | fund | |||
| fund | |||||
| Notes | { | f | f. | s, | |
| FIXEDASSETS | |||||
| Tangibleassets | 5 | 88,983 | 88,983 | ||
| 88,983 | 88,983 | ||||
| CURRENTASSETS | |||||
| Debtors | |||||
| Cash atbank andinhand | 23,7t2 | 700 | 24,412 | ||
| 23,712 | 700 | 24,412 | |||
| CRIDITORS | |||||
| Amounts fallingduewithinone | {.1 69 | 4,169 | |||
| year | |||||
| NET CLIRRENTASSETS | 19,5,13 | 700 | -+- 2A,243 |
||
| LONGTERMLIABILITIES | |||||
| Loan | r5.198 | 15,398 | |||
| TOTALASSETS LESS | |||||
| CTIRRENTLIABILITTES | 93,128 | 700 | 9f,828 | ||
| NET ASSITS | __2U2! | 700 | 93,828 | ||
| FUNDS | |||||
| Unrestrictedfunds | 93,128 | ||||
| Restricted funds | 700 | ||||
| Endowment funds | |||||
| TOTALFUNDS | -21,82! |
| 2. | COLLECTIONS AND DONATIONS | |
|---|---|---|
| 2423 | ||
| s | ||
| Social fund donations | 570 | |
| Donation income-restricted (Ukraine) | 700 | |
| Donationincome Chapel Kitchen | 4,003 | |
| Donation Income Gym | 17,188 | |
| 17,561 | ||
| 3. | FI]NDRATSING EVENTS | |
| 2023 | ||
| + | ||
| Businessfundraising | 6.080 | |
| Door to door fundraising | 5,317 | |
| General fundra'ising | 4.380 | |
| Defibrillator1undraising | 724 | |
| Hallfundraising | 3,303 | |
| Gynr fundraising | 200 | |
| 19,999 |
| ANAI,\'S15 OI.TA}-CIBI-EFI\I.D | ASSETS | |||||
|---|---|---|---|---|---|---|
| Buildings | Cr.-m | PIant& | Total | |||
| lmprovements | Equipment | Machinery | 2023 | |||
| Cost | t | f | f | f | ||
| Transferred frorn | ||||||
| WheathampsteadUnited | ||||||
| Church | 47,665 | 8,230 | 55,895 | |||
| Additions | 26,1I0 | 16,878 | 1ii7 | 45.32s | ||
| Disposals | ||||||
| At3lMarch2023 | 7\77| | r6.878 | 10,567 | 101,220 | ||
| Depreciation | ||||||
| Chargefortheperiod | ,1,9II | .1,501 | 2,818 | 1)')11 | ||
| Disposals | ||||||
| At3lN'larch 2023 | ,1.918 | 4.501 | 2.8t8 |
1))17 | ||
| Net Bciok Value3lMarch202"] | 68.8,57 | 1ri77 | 7,74e | 88.98:i |