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2023-03-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5 to 10
Detailed Statetnent ofFinancial Activities 11 to 12

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6
INCOME AND ENDOWMENTS PROM
Donations
and legacies		 21,825 11,609 33,434 111,883
Other trading activities 939 939 45
Investment
income		 256 256 9,148
Total 23,020 11,609 34,629 121,076
EXPENDITURE ON
Raising funds 710 710 3,935
Charitable
activities
Work ofthe church 48,409 11,174 59,583 45,636
Total 49,119 11,174 60,293 49,571
NET INCOME/(EXPENDITURE) (26,099) 435 (25,664) 71,505
RECONCILIATION OFFUNDS
Total funds brought
forward		 1,630,659 1,630,659 1,559,154
TOTAL FUNDS CARRIED PORWARD 1,604,560 435 1,604,995 1,630,659

2022
Unrestricted Total
ftmds fltllds
Notes
FIXEDASSETS
Tangtble assets 8 1,495,299 1,495~o9 1,498 II48
CURRENT ASSETS
Debtors		 9 3~ 3383 6,776
Cash atbank and in hand 107,798 435 108033 127,425
111,081 435 111416 134401
CREDITORS
Amounts
faIling due within one year		 10 (1,820) (1,820) (2,490)
NET CURRXZ4T ASSETS 109261 435 ~109696 131,711
TOTAL ASSETSLE'SSCURRENT
LIAR~		 1,604,560 435 1,604 tt95 1,630,659
NET ASSETS ~1,604560 435 ~1604
5		 ~1630,659
1,604~0 1,630,659
435
TOTAL FUNDS ~1604 95 ~1630659

2023 2022f
Fundraising events 939 45
INVESTMENT INCOME
2023 2022
Rents received 9,139
Deposit account interest 256 9
256 9,148
RAISING FUNDS
Investment management costs
2023f 2022
Maintenance &Repairs 282 2,356
Professional fees 1,171
Insurance 428 408
710 3,935

STAF F COSTS
2023 2022f
Wages and salaries 20,997 11,917
Other pension costs 2,387 1,355
23,384 13,272

2023 2022
1 I


for the
ear ended 31March 2023
for the
ear ended 31March 2023
for the
ear ended 31March 2023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
f		 funds fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 98,840 13,043 111,883
Other trading activities
investment
income		 45
9,148		 45
9,148
Total 108,033 13,043 121,076
EXPENDITURE ON
Raising funds 3,935 3,935
Charitable
activities
Work ofthe church 42,526 3,110 45,636
46,461 3,110 49,571
NET INCOME 61,572 9,933 71,505
Transfers
between		 funds 9,933 l9,933)
Net movement
in funds		 71,505 71,505
RECONCILIATION OF FUNDS
Total funds brought forward 1,559,154 1,559,154
TOTAL FUNDS CARRIED FORWARD 1,630,659 1,630,659
TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
f
COST
At 1 April 2022 and 31March 2023 1,488,000 14,597 1,502,597
DEPRECIATION
At 1 April 2022
Charge for year		 3,649
3,649		 3,649
3,649
At 31 March 2023 7,298 7,298
NKT BOOK VALUE
At 31 March 2023 1,488,000 7,299 1,495,299
At 31 March 2022 1,488,000 10,948 1,498,948

9. DEBTORS: A MOUNTS FALL ING DUE WITHIN ONE Y EAR
2023 2022
f f
Other debtors 3283 6,776
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f f
Trade creditors 420
Other creditors 1,400 2,490
1,820 2,490
IL MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
f f f
Unrestricted funds
General
fund		 1,630,659 (26,099) 1,604,560
Restricted funds
Village Club Fun Day 107 (107)
Building Project (107) 107
Warm Hub 435 435
435 435
TOTAL FUNDS 1,630,659 (25,664) 1,604,995
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General
fund		 23,020 (49,119) (26,099)
Restricted
funds
Village Club Fun Day 107 107
Building Project
Harvest Festival
Digetal Stage Box
Carol Service		 9,479
100
656
276		 (9,586)
(100)
(656)
(276)		 (107)
Warm Hub 991 (556) 435
11,609 (11,174) 435
TOTAL FUNDS 34,629 (60,293) (25,664)

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f f
Unrestricted funds
General
fund		 1,559,154 61,572 9,933 1,630,659
Restricted
funds
AV Equipment 8,309 (8,309)
Equipment 1,624 (1,624)
9,933 (9,933)
TOTAL FUNDS 1,559,154 71,505 1,630,659
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 108,033 (46,461) 61,572
Restricted funds
Tear Fund 905 (905)
Ukraine
Christian		 Ministeries 2,205 (2205)
AV Equipment 8,309 8,309
Equipment 1,624 1,624
13,043 (3,110) 9,933
TOTAL FUNDS 121,076 (49,571) 71,505

for the year ended 3 1March 2023
2P'i3 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 22,301 30,890
Gift aid 3,283 5,284
Legacies 75,709
Grants 7,850
33,434 111,883
Other trading activities
Fundraising
events		 939 45
Investment
income
Rents received 9,139
Deposit account interest 256 9
256 9,148
Total incoming resources 34,629 121,076
EXPENDITURE
Investment
management		 costs
Maintenance
&Repairs		 282 2,356
Professional
fees		 1,171
Insurance 428 408
710 3,935
Charitable
activities
Stipend 20,997 11,917
Pensions 2,387 1,355
Rates and water 3,879 2 543
Insurance 1,204 1,116
Light and heat 3,223 2 P25
Telephone 702 632
Postage and stationery 117 366
Sundries 466 316
Cleaning 1,480 1,770
Gardening 517 101
Church supplies 169 145
General Office Supplies 98 690
Internet costs 29 95
Maintenance
and Repairs		 1,476 5 822
Ministry speakers 700 1,770
Mission expenses 1,500 3,720
Outreach 298 22
Carried forward 39,242 34,405

for the
ear ended 31		 March 2023
2023 2022
F.
Charitable
activities
Brought forward 39442 34,405
Funds raised for specific Groups/People 1,648 3,110
Subscriptions 593 527
Sundry Gifts 103 597
Gifts for Specific Purposes 8,970
Staff Training &welfare 928 360
Church
Away Day		 42
Removal costs 730
Travel &Subsistence 68 113
Forest School 566
Mothers &Toddlers 159
Postage 23
Warm Hub expenses 556
Wcbsitc 249
53,105 39,884
Support costs
Management
Fixtures and fittings 3,649 3,649
Governance
costs
Independent
examination		 1,670 1,530
Legal and Professional 1,159 573
2,829 2, 103
Total resources expended 60,293 49,571
Net (expenditure)/income (25,664) 71,505