| Page | |
|---|---|
| Report ofthe Trustees | |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 4to 5 |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| fund | fund | |||||
| Notes | f | E | ||||
| INCOMING RESOURCES |
||||||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
57126 | 102312 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating | funds | |||||
| Costs ofgenerating | voluntary | income | ||||
| Governance costs |
78377 | 80683 | ||||
| Total resources expended | 78377 | 80683 | ||||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES | (21,251) | 21,630 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 20,849 | (780) | |||
| TOTAL FUNDS CARRIED FORWARD | (401) | 20,849 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| fund | fund | |||||||
| Notes | f | |||||||
| CURRENT ASSETS | ||||||||
| Cash at bank | 5877 | 27129 | ||||||
| CREDITORS | ||||||||
| Amounts falling due |
within | one year | (6,279) | (6,279) | ||||
| NET CURRENT | ||||||||
| ASSETS/(LIABILITIES) | (401) | 20,849 | ||||||
| TOTAL ASSETS LESS CURRENT | ||||||||
| LIABILITIES | (401) | 20,849 | ||||||
| NET ASSETS/(LIABILITIES) | (401) | 20,849 | ||||||
| FUNDS | ||||||||
| Unrestricted funds |
(401) | 20,849 | ||||||
| TOTAL FUNDS | (401) | 20,849 | ||||||
| The financial statements | were approved | by the Board | ofTrustees | on | ... | |||
| and w re signed on | its behalf by: | |||||||
| j. | ||||||||
| Chairman | Trustee | Trustee | Trustee | |||||
| Da«. ~0-3&~ -Po~L/ |
||||||||
| The notes form part | ofthese financial statements |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Other creditors | 6,279 | 6,356 | |||
| 5 | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | in | ||||
| At 31.3.22 | funds | At 31.3.23 | |||
| General fund | 20,849 | 21,251 | (401) | ||
| TOTAL FUNDS | 20,849 | 21,251 | (401) |
| incoming | Resources | Movement | in | ||
|---|---|---|---|---|---|
| resources | expended | funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 57,126 | (78,377) | (21,251) | ||
| TOTAL FUNDS | 57,126 | (78,377) | (21,251) |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| INCOMING RESOURCES |
|||
| Voluntary income |
|||
| Gifts Aid | 10081 | 51988 | |
| Offering | 24934 | 27567 | |
| Tithes | 22111 | 22758 | |
| Interest | 0 | ||
| 57,126 | 102,312 | ||
| Total incoming resources | 57,126 | 102,312 | |
| RESOURCES | EXPENDED | ||
| Governance | costs | ||
| Accountancy | 800 | ||
| Legal fees | |||
| Travelling | 11289 | 9301 | |
| Hall Hire | 27056 | 25238 | |
| Insurance | 1267 | 1243 | |
| Bank Charges | 114 | 3 | |
| Pastoral Services | 30286 | 36277 | |
| Council Tax | 1101 | 1487 | |
| Utility | 4579 | 2872 | |
| Loan Repayment | |||
| 75692 | 77221 | ||
| Support costs | |||
| Hospitality | 474 | 784 | |
| Disposables 5consumables | 502 | 604 | |
| Mobile Telephone | 276 | 386 | |
| Wi Fii | 586 | 394 | |
| Small Equipment | 492 | 1230 | |
| Management | |||
| Advertising | 356 | 65 | |
| Total resources expended | 78377 | 80683 | |
| Net expenditure | (21,251) | 21630 |