2023-03-31-accounts

							Unrestricted	Resulcted	Total	Prior year
							funds	funds	fufrds	total ftrltde
						Notes	5	6	6	8
fncomfng resources
Incoming resources from		generated		funds
Voluntary income						2	71,620.99	9,100.00	80,720.99	77,142.00
Inmstment income							121.27		121.27	6.22
Incoming msources fram		charitable		actidties		3	3,236.50	1,062.00	5,190.50	4,512.26
Other incoming resources										850.00
Total incoming reaour'ces							74,970.76	11,062.00	86,040.76	82,510A0
Resources used
Charitable actidties
Grants Payable						4	8,440.00	7,450.00	15,890.00	18,490.00
Sunday Sentces	and Other Actidties					5	37,346.00	2,215.26	39,562.24	34,833.11
Support Costs						6	19,138.83	147.00	10,285.02	24,778.07
Gcvenmnce costs						7	2,242.30	-	2,242.30	1,062.15
Total resources used							67,168.11	9,0'l2.35	76,980A6	70,964.13
Net incoming Ioutgoing	resources before transfer						7010.65	1,249.05	9ON.30	2546.35
Transfers
Gross transfers between		funds	- In
Gross transfers between		funds	- out
Net incoming Ioutgoing	before		other	gains!	losses		7,810.65	1,249.65	9,0N.30	2,546.35
Other recognised gains/	losses
Gains flosses on inwrstment			assets							780.00
Gains on reuriuation,	lixed assets, charity's				own use
Net movement in funds							7,010.65	1 249.65	9,060.30	3,326.35
Rsconcilisson offunds
Total funds brought forward							69.139.29	4593.08	73733.17	70,406.02
Total funds carried forward							76049.94	5043.53	82.793.47	73733.17

Balance sheet as at 31	INarch 2023
			at31INarch 2023	at 31March 2022
Fixed a~is
Tangible assets			3399.37	3894.83
Current sheets
Debtors		10	1,139.00	1,167.90
Cash st bank and in hand			79,733.45	70,215.29
			80,872.45	71,383.19
Llabilides
Creditors: Amounts	falling due in one year	11	1,478.35	1,544.85
Net cunsnt assets less current liabilities			79,394.10	69,838.34
Tots I assets		12	82,793.47	73,733.17
Represented by
Unrestricted - General fund		13	76,949.94	69,139.29
Restricted Funds		13	5,843.53	4 593.88
Funds ofthe church			82,793.47	73,733.17

ble Acrivldes
		2022I23		f	2021I22 8 2
Grants Payable
unrestricted Funds
Mission Partners		3,000.00			3,000.00
Plumbline		2,400.00			4,540.00
Youth for Civlst Mission Support General		1,000.00 2,040.00			1,000.00 2,240.00
Reshteled Funds						10,780.00
Partners In Mission		6,850.00			7,300.00
Hardship		600.00			410.00
				7,450.00		7,710.00
Total				15,890.00		18,490.00
Services and Other Acdvtdes
			2022I23			2021/22
		6			8	6
		unrestricted	Restrlclsd		Total
Sunday Services and Other Activities
Pastors Salary, Employers Tonal and Conference fees	Nl and Pension -see Note I	'I8,970.80			18,970.80	18,970.80
Visiting Speaker Giks		800.00			800.00	325.00
Rent ofunit 11 and other Hire charges Premises - water, light and heat, rates. TeachingiCralt materials		12,912.50 4,108.10 54.23			12,912.50 4,108.10 5423	10,825.00 1,958.36 5.00
Reliashments/Catering		501.35			501.35	388.01
Make Lunch				2215.26	2215.26	2360.94
Total		37,346.98		2215.26	39,562.24	34,833.11

le Aclvltles
			2022i23		2021i22
		6	6	6	6
		unrestricted	Restrbted	Total
Support Costs
Adminlstratms Salary - see Note 8 Training Ccume Fees		8,016.00 235.00		8,016.00 235.00	7,596.00
hsmance		898.44		898.44	852.85
Building Maintenance Furniture and Equipment Telephone incl Broadband costs		2,529.74 497.35 422.79	147.09	2,52!}.74 644.44 422.79	9,083.13 1,194.67 392.58
ITCosts		795.24		795.24	524.80
Ptotocopier Costs		883.65		883.65	948.86
Qeaning Materials		299.61		299.61	245.30
Postage end Stationery		110.54		110.54
Publicity and Outreach Casts		1,341.73		1,341.73	183.23
Subscriptions		478.41		478.41	539.21
Ucences		721.87		721.87
Other Runmng Expellses		256.32		256.32	466.35
Bank Charges		60.00			70.42
Paym5 Semess		100.80		100.80	100.80
Depreciation -Equipment		831.74		831.74	507.56
Depreciation - Leasehold	Properly				360.00
Dspmciation - Computer		659.60			659.60
Total		19,138.83	147.09	1!},285.92	24,778.87

10.Debtors	10.Debtors
						2022/23			2021/22
						8			8
	Gilt Aid					1,139.00			1,107.90
	Oiher
						1,139.00			1,18?.90
11.Creditors
						2022/23			2021/22
									8
	Aeency		Ccaectlcns
	Other					1,478.35			1,544.85
						1,478.35			1,544.85
12.Analysis ofaessls and 0sbilibss repressn6ng				each ofthe	Charity's funds
							2022/23
						unreshtcted	Rsslricted		Total
						2		2	8
	Asst 31 March 2023
	Fixed Assets					3,390.37	0.00		3,390.37
	Current		Assets			74,912.67	5,959.?8		80,872.40
	Current		Liabilities			1,362.10	116.25		1,478.35
	Total Nst Assets less Uabilitles					76,949.94	5,843.53		82,793.47
	Asat 1		April 2022
	Fixed Assets					3,894.83	0.00		3,894.83
	Cuasht		Assets			66,678.06	4,705.13		71,383.19
	Current		Liabilities			1433.60	111.25		1 544.85
	Total Net Assets less Liabilities					%,139.29	4,593.88		73,733.17
13.Movement		in Funda
			Balance at 01~42		Incoming Resources	Outgoing Transfers Resources		Balance at 314ttar43
				6	8	8	8		6
Restricted Funda-
Statutory	Fund			10.00					10.00
Community Fund				248.90					248.90
Ch9dmns'	Work	Fund		675.70					675.70
Hardship	Fund			253.75	1,500.00	600.00			1,153.75
Make Lunch				3,405.53	2,712.00	2,362.35			3,755.18
Partners	in Mission Fund				6850.00	6850.00
				4,593.88	11,062.00	9,812.35
General	Fund			69,139.29	74,978.76	67,168.11			76,949.94
Total				73,733.17	86,040.76	76,980.46			82,793.47