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||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|





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||||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<br>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|





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|||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|





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||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|



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



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|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|



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





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



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



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||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|





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