2023-03-31-accounts

	Notes	General	Restricted	TOTAL	TOTAL
		Fund	Funds	2023	2022
INCOME
Donations and legacies	2	287,852		287,852	266,419
Charitable activities
Contribution from
churches and societies
in London based on
membership		5,202		5,202	5,576
Contribution from The
Mother Church		36,132		36,132	33,747
Contribution towards
conference		3,817		3,817	2,533
Investments
Bank interest		861		861	728
TOTAL INCOME		333,864		333,864	309,003
TOTAL EXPENDITURE	3	(343,488)	(97)	(343,585)	(316,922)
NET MOVEMENT IN FUNDS	10	(9,624)	(97)	(9,721)	(7,919)
Fund balances brought
forward		100,261	10,319	110,580	118,499
Fund balances carried
forward		90,637	10,222	100,859	110,580

			Notes	General	Restricted	TOTAL	TOTAL
				Fund	Funds	2023	2022
FIXED ASSETS
Tangible fixed assets			6	863		863	1,992
CURRENT ASSETS
Debtors			7	7,804		7,804	6,861
Cash at bank	and in	hand		88,892	10,222	99,114	108,519
				96,696	10,222	106,918	115,380
CREDITORS
Amounts falling	due	within	8	6,922		6,922	6,722
one year
NET CURRENT ASSETS				89,774	10,222	99,996	108,658
NET ASSETS				90,637	10,222	100,859	110,580
ACCUMULATEDFUNDS			10	90,637	10,222	100,859	110,580

		General	TOTAL	TOTAL
		Fund	2023	2022
Donation	from churches, societies and individuals
		330	330	700
Donated	goods and services	287,522	287,522	265,719
		287,852	287,852	266,419

	Notes	General	Restricted	TOTAL	TOTAL
		Fund	Funds	2023	2022
Directexpenditure
Staffcosts	11	287,522		287,522	265,719
Professional and other fees and
subscriptions		884		884	691
Rent		30,844		30,844	30,373
Printing, postage and stationery		110		110	276
Telephoneand fax		471		471	714
Computer costs		8,006		8,006	6,506
Travelling		3,473		3,473	1 ,832
Books and papers		2,108		2,108	1,912
Conferences and training		6,781		6,781	4,875
Bank charge		192		192	216
Miscellaneous		58	97	155	164
Depreciation		854		854
Loss on disposal of fixe assets		205		205
		341 ,508	97	341 ,605	314,522
Governancecosts
Audit & accounts fee		1 ,980		1 ,980	2,400
		1 ,980		1 ,980	2,400
Total expenditure		343,488	97	343,585	316,922

	TOTAL	TOTAL
	2023	2022
Audit of the financial statements	1 ,600	1 ,500
All other non-audit services	380	900
	1 ,980	2,400

Cost
At 1 April 2022	10,880
Disposals	(1 ,789)
At 31 March 2023	9,091
Depreciation
At 1 April 2022	8,958
Eliminated on disposal	(1 ,584)
Charge for year	854
At 31 March 2023	8,228
Net book values
At 31 March 2023	863
At 31 March 2022	1 ,922

	2023	2022
Trade debtors		225
Prepayments and other debtors	7,804	6,636
	7,804	6,861

	2023	2022
Trade creditors	32	317
Accruals and other creditors	6,890	6,405
	6,922	6,722

	2023	2022
Within one year	25,620	25,475
Bewveen two and five years	29,890	55,510
	55,510	80,985

	Balance	Incoming	Resources	Balance
	1 Apr 22	Resources	Expended	31 Mar 23
The funds comprise:
General Fund	100,261	333,864	343,488	90,637
Restricted Funds
Monitor Gift Fund	9,375		97	9,278
Channel Islands Fund	944			944
	110,580	333,864	343,585	100,859