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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-18|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2023|2023|2023|2022|
|||Notes|6|6|6|6|
|~nggt~rot tt,|||||||
|Donations
and|legacies||75,773|410|76,183|136,310|
|Charitable
activities|||30,250||30,250|31,309|
|Investments|||2,608||2,608|990|
|Total income|||108,631|410|109,041|168,609|
|EKttaQ~itur|uL.||||||
|Raising funds||6|16,902||16,902|21,378|
|Charitable
activities||7|117,312|410|117,722|108,505|
|Total resources expended|||134,214|410|134,624|129,883|
|Net movement|in funds||(25,583)||(25,583)|38,726|
|Fund balances|at 1 April 2022||1,013,714|1,431|1,015,145|976,419|
|Fund balances|at 31 March 2023||988,131|1,431|989,562|1,015,145|
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|||||||2022|2022|
|---|---|---|---|---|---|---|---|
||||Notes|||f|f|
|Fixed assets||||||||
|Tangible assets|||||||340,787|
|Current assets||||||||
|Stacks|||13|1,631||2,023||
|Debtors|||14|7,647||6,992||
|Cash atbank and in||hand||||671,562||
|||||652,771||680,5n||
|Cmditors:|ainounts|faNny due within||||||
|one year|||15|(4.103)||(6,219)||
|Net cufÃlnt|8888is||||||674,358|
|Total assets fess cunnnt fiabiliges|||||||1.015.145|
|Income funds||||||||
|Restricted|funds||||1,431||1,431|
|General u|estricted|funds||||933.649||
|Revaluation|reserve|||||80,085||
||||||988.131||'i,013,714|
||||||989,582||1,015,145|
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|||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds||||
|||||2023|2023|2023||2022|
|||||6|8|E||6|
|Donations|and gifts|||69,773|410|70,183||88,785|
|Legacies|receivable|||6,000||6,000||47,525|
|||||75,773|410|76,183||136,310|
|Forthe year ended 31March|||||||||
|2022||||136,310||||136,310|
|Donations
and||gifts|||||||
|Silent Unity gifts||||32,516||32,516||47,285|
|Direct donations||||25,083|410|25,493||25,704|
|Giftaid claims||||9,725||9,725||13,332|
|Other donations||||2,449||2,449||2,464|
|||||69,773|410|70,183||88,785|
|Charitable|activities||||||||
|||||Publications|Retreat income|Education and|Total|Total|
|||||||ministerial|||
|||||2023|2023|2023|2023|2022|
|||||E|3|K|3|2|
|Primary purpose||and ancillary|trading||||||
|income||||21,611|5,726|2,913|30,250|31,309|
|Analysis
by fund|||||||||
|Unrestricted
funds||||21,611|5,726|2,913|30,250|31,309|
|Restricted|funds||||||||
|||||21,611|5,726|2,913|30,250|31,309|
|For the year ended 31 March|||2022||||||
|Unrestricted|funds|||25,767|4,572|970||31,309|
|Restricted|funds||||||||
|||||25,767|4,572|970||31,309|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2023|2023|2023|2022|
||||6|6|f|
|Rental|income||||91|
|Interest|receivable|2,608||2,608|899|
|||2,608||2,608|990|
|For the|year ended 31 March 2022|990|||990|
|Raising|funds|||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2023|2023f|2023|2022|
|Publication costs
Retreat costs||13,062
3,840||13,062
3,840|13,033
2,410|
|Property|rental expenses||||5,935|
|||16,902||16,902|21,378|
|For the|year ended 31March 2022|||||
|Publication
costs||13,033|||13,033|
|Retreat costs||2,410|||2,410|
|Property|rental expenses|5,935|||5,935|
|||21,378|||21,378|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2023
f|2023
f|2023
f|2022f|
|Staff costs (see note|10)|45,887||45,887|44,112|
|Silent Unity cost|||||1,194|
|Ministerial
and education cost||699||699|625|
|Tithes and love offerings||5,541||5,541|4,144|
|Other activities costs||2,281||2,281|2,367|
|Donations
made|||410|410||
|||54,408|410|54,818|52,442|
|Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note||61,704||61,704|54,863|
|8)||1,200||1,200|1,200|
|||117,312|410|117,722|108,505|
|Analysis
by fund||||||
|Unrestricted
funds||117,312||117,312|108,505|
|Restricted
funds||410||410||
|||117,722||117,722|108,505|
|For the year ended 31March 2022||||||
|Unrestricted
funds||108,505|||108,505|
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|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|2022|
|||||costs|costs|||
||||||8|||
||Staff costs (see note 10)
Operating
lease charges
Rates and water charges
Light, heat and power|||21,223
1,494
3,190
2,289||21,223
1,494
3,190
2,289|17,015
1,937
3,047
1,551|
||Premises
repaim,
renewals||and maintenace|1,320||1,320|292|
||Property insurance|||1,943||1,943|1,810|
||Telephone, fax and internet
Postage
Stationery
and printing|||3,258
5,844
1,529||3,258
5,844
1,529|3,238
5,982
1,042|
||Equipment
expenses|||636||636|976|
||Hire ofequipment
ITservices support|||2,280
4,785||2,280
4,785|2,280
4,481|
||Sundry expenses|||787||787|1,004|
||Accounting
services
OI5ce supplies|||7,140
1,469||7,140
1,469|6,840
980|
||Bank charges|||2,048||2,048|2,063|
||Depreciation
8 amortisation|||469||469|325|
||Independent
examiner's|fee|||1,200|1,200|1,200|
|||||61,704|1,200|62,904|56,063|
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|Wages and salaries||65,475|59,364|
|Other pension|costs|1,635|1,763|
|||67,110|61,127|
|Staff costs|have been allocated as follows:|||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Charitable|activities (note 7)|45,887|44,112|
|Support costs (note 8)||21,223|17,015|
|||67,110|61,127|
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|Tangible fi|xed asset|s||||
|---|---|---|---|---|---|
||||Land and|Fixtures,|Total|
||||buildings|fittings a||
|||||equipment||
|||||6||
|Cost||||||
|At 1 April 2022|||340,000|21,927|361,927|
|Additions||||576|576|
|At 31 March|2023||340,000|22,503|362,503|
|Depreciation|and impairment|||||
|At 1 April 2022||||21,140|21,140|
|Depreciation|charged|in the year||469|469|
|At 31 March|2023|||21,609|21,609|
|Carrying
amount||||||
|At 31 March|2023||340,000|894|340,894|
|At 31 March|2022||340,000|787|340,787|
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|13|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Finished|goods and goods for resale||1,631|2,023|
|14|Debtors|||||
|||||2023|2022|
||Amounts|falling due within one year:|||6|
||Trade debtors|||156|111|
||Prepayments||and accrued income|7,491|6,881|
|||||7,647|6,992|
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|Creditors: amounts
|falling due within one year|||
|---|---|---|---|
|||2023
f|2022f|
|Trade creditors
Other creditors||2,704
355|2,305
2,750|
|Accruals and deferred|income|1,044|1,164|
|||4,103|6,219|
##
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1April 2022|resources|expended||gains and|31 March 2023|
||||||||losses||
||||||f|f|f|f|
|Unrestricted|funds||||||||
|Unrestricted|revenue||||||||
|funds|||933,649|108,631|(134,214)|||908,066|
|Unrestdicted|revaluation||||||||
|reserve|||80,065|||||80,065|
|Total unrestricted||funds|1,013,714|108,631|(134,214)|||988,131|
|Restricted funds|||||||||
|David Davenport|||||||||
|Memorial
Fund|||1,431|410|(410)|||1,431|
|Total restricted
funds|||1,431|410|(410)|||1,431|
|Total Charity|funds||1,015,145|109,041|(134,624)|||989,562|
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|Analysis o|fnet assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2023|2023|2023|2022|
||||6|6|6|
|Fund balances at 31 March 2023 are||||||
|represented|by:|||||
|Tangible assets||340,894||340,894|340,787|
|Current assets||647,237|1,431|648,668|674,358|
|||988,131|1,431|989,562|1,015,145|
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||||2023f|2022
6|
|---|---|---|---|---|
|Within|one|year||3,276|
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