||Page|
|---|---|
|Repoftofthe Trustees|3to4|
|lndependent Examiner's Report|5|
|StatementolFinancialActirities|6|
|BalanceSheet||
|NotestotheFinancialStatements|8-9|





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|||||||
|---|---|---|---|---|---|
|a|||||31March2023|
||Unrestricted||Restricted|Endowment|Totalfunds|
|||funds|fund|fund||
||Notes|<br>f.|t|f,|f|
|INCONIINGRESOURCIIS||||||
|lncomingresourcesfrom||||||
|generated funds<br>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|





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||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||-+-<br>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!|





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|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|



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|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||<br>2.8t8|1))17|
|Net Bciok Value3lMarch202"]|68.8,57||1ri77||7,74e|88.98:i|



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