2023-03-31-accounts

		Page
Charity Information
Trustees report
Independent auditors'	report
Statement offinancial	activities
Balance sheet
Cash flow statement
Notes to the accounts
Detailed expenses		17

			2023	2022
			F	F
Income and endowments		from:
Gift aid			51,630	33,019
Tithes and offerings			388,717	414,393
Other income			5,785	3,218
Rent			69,337	48,167
Interest received			218	21
Total incoming resources			515,687	498,818
Expenditure on:
Direct expenses			62,291	55,596
Employee costs Premises costs			148,766 79,175	149,885 61,913
General administrative	expenses		157,205	100,384
Legal and professional	costs		6,818	11,553
Interest payable			99,614	57,995
Total expenditure			553,663	432 326
Net income/(expenditure)			(38,182)	61,492
Total funds brought	forward		3,301,534	3,240,042
Total funds carried forward			3,263,352	3,301,534

as at 31 March	20	23
			Notes		2023		2022
					8		6
Fixed assets
Tangible assets					5,018,753		5,018,328
Current assets
Debtors			10	49,162		49,531
Cash at bank and	in hand			258,104		381,342
				307,266		430,873
Creditors: amounts		falling due
within one year			11	(74,067)		(129,776)
Net current assets					233,199		301,097
Total assets less	current
liabilities					5,251,952		5,319,425
Creditors: amounts		falling due
after more than one		year	12		(1,988,600)		(2,017,891)
Net assets					3,263,352		3,301,534
Capital and reserves Unrestricted funds			14		3,263,352		3,301,534
Total charity funds					3,263,352		3,301,534

forthe year en	ded	31 Mar	ch	2023
							2023	2022
								6
Cash generated	from	operations
Net Income							(38,182)	61,492
Reconciliation to	cash	generated		from operations:
Depreciation	and (profit)/loss			on sale	of	fixed assets	8,145	8,382
Decrease/(increase)		in debtors					369	(13,203)
(Decrease)/increase		in creditors					(4,738)	43
							(34,406)	56,714
Cash generated	offinancing		activities
Repayment ofamounts		borrowed					(86,352)	(83,650)
							(86,352)	(83,650)
Cash generated	from	investing		activities
Purchase oftangible fixed assets							(8,570)
Proceeds from sale of		tangible	fixed assets
							(8,570)
Net decrease in	cash						(129,328)	(26,936)
Cash at bank and	in hand less		overdrafts		at 1 April		381,342	408,278
Cash at bank and in hand less				overdrafts		at 31 March	252,014	381,342
Consisting of:
Cash at bank and	in hand						258,104	381,342
Overdrafts							(6,090}
							252,014	381,342
Changes in net debt
Secured loans
						Brought forward Repayments Carried forward	2,114,599 ~86,352 2,028,247	2,198,249 ~83,658 2,114599

4	Net income/(expenditure)		2023	2022
				F
	This is stated after charging/(crediting):
	Other income - furlough	grants		(834)
	Auditors' remuneration		4,200	3,600
5	Governance costs		2023f	2022
	Salaries and allowances		133,721	134,308
	Motor expenses		15,045	15,577
	Premises costs		76,227	58,795
	Office overheads		18,369	14,772
	Insurance		31,561	28,322
	Accountancy fees		2,618	4,278
	Audit fees		4,200	3,600
	Bank charges		3,197	1,903
	Other expenses Depreciation		2,961 8,145	3,423 8,383
			296,044	273,361

Tangible fixed assets
	Freehold	Plant and	Motor
	property 6	machineryf	vehicles 6	Total
Cost
At 1 April 2022	4,975,425	127,636	56,470	5,159,531
Additions		1,571	6,999	8,570
At 31 March 2023	4,975,425	129,207	63,469	5,168,101
Depreciation At 1 April 2022		94,985	46,218	141,203
Charge for the year		6,090	2,055	8,145
At 31 March 2023		101,075	48,273	149,348
Net book value
At 31 March 2023	4,975,425	28,132	15,196	5,018,753
At 31 March 2022	4,975,425	32,651	10,252	5,018,328

for	the year e	nded 3	1 March 2	023
10	Debtors				2023	2022
	Gift aid				23,929	19,795
	Community	Project			17,857	16,505
	Other debtors				7,376	13,231
					49,162	49,531
11	Creditors:	amounts	falling due within one year		2023	2022
					g
	Bank loans	and overdrafts			45,737	96,708
	Other taxes	and social security costs			4,960	12,475
	Other creditors				23,370	20,593
					74,067	129,776
12	Creditors:	amounts	falling due after one year		2023	2022
	Bank loans				I 988 8118	2,811,891
13	Loans				2023	2022
	Creditors include:
	Amounts falling due		for payment	after more than five years
	Secured bank loans				2,028,247	2,114,599

Unrestricted funds	2023
At 1 April 2022	3,301,534
Net movement in fund	(38,182)
At 31 March 2023	3,263,352

for the year ended	31 March 2023
		2023	2022
Direct expenses Ministry costs		55,261	53,587
Sound engineer		2,257	2,009
Other direct costs		4,773
		62,291	55,596
Administrative expenses
Employee costs: Wages and salades Motor and travel		133,721 15,045	134,308 15,577
		148,766	149,885
Premises costs:
Service charges		16,888	17,146
Rates, light and heat		59,339	41,649
Cleaning		2,948 79,175	3,118 61,913
General administrative	expenses:
Telephone and fax		6,953	4,691
Stationery and printing		1,030	2,242
Bank charges		3,197	1,903
Insurance		31,561	28,322
Equipment hire		10,386	7,839
Software		427	601
Repairs and maintenance		92,545	42,980
Depreciation		8,145	8,383
Sundry expenses		2,961 157,205	3,423 100,384
Legal and professional Audit fees	costs:	4,200	3,600
Accountancy fees		2,618	4,278
Other legal and professional		6,818	3,675 11,553
		391,964	323,735