OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

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