| 1-3 | Report ofthe | Trustees | |
|---|---|---|---|
| Independent | Examiners' Report |
||
| Statement of | Receipts and Payments | ||
| Statement of | Assets and Liabilities | ||
| 7 - 11 | Notes forming part ofthe financial | statements. | |
| 12 | Detailed Statement ofFinancial Activities for the year | ||
| ended 5 April | 2023. |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | Funds | Funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
32540 | 8425 | 40965 | 26395 | ||
| Investment Income |
42170 | 42170 | 39231 | |||
| Grants | ||||||
| Renewable Heat Incentive |
6564 | 6564 | 4796 | |||
| Insurance Claim |
13960 | 13960 | ||||
| 95234 | 8425 | 103659 | 70422 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 2602 | 2602 | 2292 | |||
| Charitable Activities: |
||||||
| Staff Costs | 16180 | 8425 | 24605 | 23424 | ||
| Administration | 3221 | 3221 | 3556 | |||
| Establishment | 44325 | 44325 | 15042 | |||
| Equipment Costs |
49 | 49 | 42 | |||
| Gifts and Donations | 3600 | 3600 | 4204 | |||
| 69977 | 8425 | 78402 | 48560 | |||
| NET INCOME/(EXPENDITURE) | 25257 | 25257 | 21862 | |||
| Net movement in funds |
25257 | 25257 | 21862 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 2939038 | 2939038 | 2917176 | |||
| TOTAL FUNDS CARRIED FORWARD | 2964295 | 2964295 | 2939038 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | Funds | Funds | |
| FIXEDASSETS Tangible Assets Social Investments |
1252103 1659988 |
1252103 1659988 |
1252152 1660228 |
||
| 2912091 | 2912091 | 2912380 | |||
| CURRENT ASSETS Debtors |
1977 | 1977 | 8751 | ||
| Cash at Bank and in Hand | 55464 | 55464 | 42873 | ||
| 57441 | 57441 | 51624 | |||
| CREDITORS | |||||
| Amounts falhng due within one year |
5237 | 5237 | 24966 | ||
| NET CI.JRRENT ASSETS | 52204 | 52204 | 26658 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2964295 | 2964295 | 2939038 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year |
|||||
| NETASSETS | 2964295 | 2964295 | 2939038 | ||
| FUNDS | |||||
| Unrestricted Funds |
10 | 2964295 | 2964295 | 2939038 | |
| Restricted Funds | 10 | ||||
| TOTALFUNDS | 2964295 | 2964295 | f2939038 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| Rents received | 42039 | 39100 |
| Wayleave | 131 | 131 |
| 42170 | 39231 |
| 2023 | 2022 |
|---|---|
| 2602 | 2292 |
| Freehold | ||||
|---|---|---|---|---|
| Property | Equipment | Totals | ||
| COST | ||||
| At 6April | 2022 | 1252103 | 42362 | 1294465 |
| Additions | in the year | |||
| As at 5 April 2023 | 1252103 | 42362 | 1294465 | |
| DEPRECIATION | ||||
| At 6 April Charge for |
2022 year |
42313 49 |
42313 49 |
|
| At 5 April | 2023 | 42362 | 42362 | |
| NET BOOKVALUE | ||||
| At 5April | 2023 | 1252103 | 1252103 | |
| At 5 April | 2022 | 1252103 | 49 | 1252152 |
| SOCIAL INVESTMENTS | ||||
|---|---|---|---|---|
| Programme | related | |||
| investments | ||||
| Loans | Property | Totals | ||
| MARKET VALUE | ||||
| At 6April 2022 | 22780 | 1637448 | 1660228 | |
| Disposals | (240) | (240) | ||
| As at 5 April 2023 | 22540 | 1637448 | 1659988 | |
| NET BOOKVALUE | ||||
| At 5 April 2023 | 22540 | 1637448 | 1659988 | |
| At 5 April 2022 | 23780 | 1637448 | 1660228 |
| DEBT | ORS:AMOUNTS FALLING DUE WITHIN O | NE YEAR | |
|---|---|---|---|
| 2023 | 2022 | ||
| Trade | Debtors | 1402 | 8537 |
| prepay | ments | 575 | 214 |
| 1977 | 8751 |
| CREDITORS; AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 2023 | 2022 | |
| Trade Creditors | 1833 | 21948 |
| Taxation and social security | 923 | 922 |
| Other Creditors | 2481 | 2096 |
| 5237 | 24966 |
| STATEME | NT | OFFUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| ~6A ril | ~5A ril | |||||||
| 2022 | Interne | E~Chture | Transfers | 2023 | ||||
| Unrestricted | Funds | 2939038 | 95234 | (69977) | 2964295 | |||
| Restricted Funds | 8425 | (8425) | ||||||
| Total Funds | 2939038 | 103659 | 78402 | 2964295 | ||||
| Restricted Funds | are represented | by: | ||||||
| B/Fwd at | C/Fwd at | |||||||
| ~6A ril | ~5A ril | |||||||
| 2022 | Income | E~xennt tnre | Transfers | 2023 | ||||
| Valley Christian | Fellowship | (8425) | ||||||
| 8425 | (8425) |
| Unrestricted | Restricted | Total |
|---|---|---|
| Funds | Funds | Funds |
| 2912091 | 2912091 | |
| 57441 | 57441 | |
| (5237) | (5237) | |
| 2964295 | 2964295 |
| 2912380 | 2912380 |
|---|---|
| 51624 | 51624 |
| (24966) | (24966) |
| 2939038 | 2939038 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | |||
| Donations | and le | acies | ||
| Donations | 40965 | 26395 | ||
| Investment | Income | |||
| Rents received | 42039 | 39100 | ||
| Wayleave | l31 | 131 | ||
| 42170 | 39231 | |||
| Insurance Claim |
13960 | |||
| Renewable | Heat Incentive | 6564 | 4796 | |
| Total Incoming Resources | 103659 | 70422 | ||
| EXPENDITURE | ||||
| Investment | Mana | ement Costs | ||
| Rent Collection | 2602 | 2292 | ||
| Charitable | Activities | |||
| Wages | 24070 | 22923 | ||
| Employee Expenses | 715 | 663 | ||
| Rates and Water | 6130 | 4565 | ||
| Insurance | 4661 | 4101 | ||
| Light and Heat | 4165 | 3887 | ||
| Telephone | 658 | 671 | ||
| Postage and | Stationery | 282 | 149 | |
| Cleaning | 3441 | 1035 | ||
| Repairs and | Property | Maintenance | 25928 | 1454 |
| Gifts and Donations | 3600 | 4204 | ||
| Depreciation | ofTangible fixed Assets | 49 | 42 | |
| 73699 | 43694 | |||
| Governance | Costs | |||
| Pensions | 535 | 501 | ||
| Accountancy | and Legal Fees | 1566 | 2073 | |
| 2101 | 2574 | |||
| Total Resources Expended | 78402 | 48560 | ||
| Net Income | 25257 | 21862 |