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|1-3|Report ofthe|Trustees||
|---|---|---|---|
||Independent|Examiners'<br>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.||





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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||32540|8425|40965|26395|
|Investment<br>Income|||42170||42170|39231|
|Grants|||||||
|Renewable<br>Heat Incentive|||6564||6564|4796|
|Insurance<br>Claim|||13960||13960||
||||95234|8425|103659|70422|
|EXPENDITURE ON|||||||
|Raising funds|||2602||2602|2292|
|Charitable<br>Activities:|||||||
|Staff Costs|||16180|8425|24605|23424|
|Administration|||3221||3221|3556|
|Establishment|||44325||44325|15042|
|Equipment<br>Costs|||49||49|42|
|Gifts and Donations|||3600||3600|4204|
||||69977|8425|78402|48560|
|NET INCOME/(EXPENDITURE)|||25257||25257|21862|
|Net movement<br>in funds|||25257||25257|21862|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||2939038||2939038|2917176|
|TOTAL FUNDS CARRIED FORWARD|||2964295||2964295|2939038|





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|||2023|2023|2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds|Funds|Funds|Funds|
|FIXEDASSETS<br>Tangible Assets<br>Social Investments||1252103<br>1659988||1252103<br>1659988|1252152<br>1660228|
|||2912091||2912091|2912380|
|CURRENT ASSETS<br>Debtors||1977||1977|8751|
|Cash at Bank and in Hand||55464||55464|42873|
|||57441||57441|51624|
|CREDITORS||||||
|Amounts<br>falhng due within one year||5237||5237|24966|
|NET CI.JRRENT ASSETS||52204||52204|26658|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2964295||2964295|2939038|
|CREDITORS||||||
|Amounts<br>falling due after more than one year||||||
|NETASSETS||2964295||2964295|2939038|
|FUNDS||||||
|Unrestricted<br>Funds|10|2964295||2964295|2939038|
|Restricted Funds|10|||||
|TOTALFUNDS||2964295||2964295|f2939038|



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|INVESTMENT INCOME|||
|---|---|---|
||2023|2022|
|Rents received|42039|39100|
|Wayleave|131|131|
||42170|39231|



|2023|2022|
|---|---|
|2602|2292|



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|||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 <br>Charge for|2022<br> year||42313<br>49|42313<br>49|
|At 5 April|2023||42362|42362|
|NET BOOKVALUE|||||
|At 5April|2023|1252103||1252103|
|At 5 April|2022|1252103|49|1252152|



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|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|





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|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|



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|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)|||





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|Unrestricted|Restricted|Total|
|---|---|---|
|Funds|Funds|Funds|
|2912091||2912091|
|57441||57441|
|(5237)||(5237)|
|2964295||2964295|



|2912380|2912380|
|---|---|
|51624|51624|
|(24966)|(24966)|
|2939038|2939038|





## 

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||||2023|2022|
|---|---|---|---|---|
|INCOME|AND ENDOWMENTS||||
|Donations|and le|acies|||
|Donations|||40965|26395|
|Investment|Income||||
|Rents received|||42039|39100|
|Wayleave|||l31|131|
||||42170|39231|
|Insurance<br>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|