||||Page||
|---|---|---|---|---|
|Reference|and Administrative<br>Details||||
|Report ofthe Trustees||2|to|3|
|Independent|Examiner's<br>Report||||
|Statement|of Financial Activities||||
|Statement|of Financial Position||||
|Notes to the Financial Statements||7|to|11|





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|Trustees|||Ms S M Cook|||
|---|---|---|---|---|---|
||||Dr SJ Peat|||
||||Mrs A Richards|||
|Registered|office||The Campsbourne||Baptist Church|
||||1-3The Carnpsbourne|||
||||Hornsey|||
||||London|||
||||N8 7PN|||
|Registered|company|number|01930737(England||and Wales)|
|Registered|charity number||292776|||
|Independent|examiner||Nigel Wilson 8|Co||
||||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|Income and endowments||from||||
|Donations|and legacies||||1,118|
|Charitable|activities|||||
|Educational|activities|||166,608|178,208|
|Other trading<br>activities||||2,961|7,499|
|Investrnsnt|income|||20|1|
|Total||||178,853|186,826|
|Expenditure<br>on||||||
|Raising funds||||179|344|
|Charitable|activities|||||
|Educational|activities|||191,993|183,075|
|Total||||192,172|183,419|
|NET INCOME/(EXPENDITURE)||||(13,319)|3,407|
|Reconciliation<br>offunds||||||
|Total funds|brought forward|||43,950|40,543|
|Total funds carried forward||||30,631|43,950|





||||Statement of Financial Position|||
|---|---|---|---|---|---|
||||31stAugust 2023|||
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|Fixed assets||||||
|Tangible assets|||12|1,748|1,909|
|Current assets||||||
|Cash at bank||||42,131|57,291|
|Creditors||||||
|Amounts<br>falling due within||one year|13|(13,248)|(15,249)|
|Net current|assets|||28,883|42,042|
|Total assets|less current|liabilities||30,631|43,950|
|NET ASSETS||||30,631|43,950|
|Funds|||14|||
|Unrestricted|funds|||30,631|43,950|
|Total funds||||30,631|43,950|





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|are believed|to be reason|able<br>under the circumstances.|||
|---|---|---|---|---|
|Donations|and legacies||||
||||2023|2022f|
|Donations|||9,264|1,118|
|Other trading activities|||||
||||2023|2022|
||||5|E'|
|Fundraising|events||2,961|7,499|
|Investment|income||||
||||2023|2022|
||||5|2|
|Deposit account interest|||20||
|Income from charitable||activities|||
||||2023|2022|
||||Educational|Total|
||||activities|activities|
||||5||
|Fees receivable|||125,638|188,182|
|State funding|||40,970|42,028|
||||166,608|178,208|





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|Raising funds|Raising funds|||||
|---|---|---|---|---|---|
|Other trading activities||||||
|||||2023|2022|
|||||6|6|
|Fundraising|events|||179|344|
|Charitable|activities costs|||||
||||Direct|Support||
||||Costs|costs|Totals|
|||||6|6|
|Educational|activities||182,175|9,818|191,993|
|Net income/(expenditure)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2023|2022|
|||||6|2|
|Depreciation|-owned assets|||583|636|



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|||2023|2022|
|---|---|---|---|
|Teaching staff||9|6|
|Administrative|staff|1|1|
|||10||





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|12.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|||||6|
||Cost||||
||At 1stSeptember 2022|||45,580|
||Additions|||423|
||At 31stAugust 2023|||46,003|
||Depreciation||||
||At 1stSeptember 2022|||43,672|
||Charge for year|||583|
||At 31stAugust 2023|||44,255|
||Net book value||||
||At 31stAugust 2023|||1,748|
||At 31stAugust 2022|||1,908|
|13.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||8||
||Trade creditors||7,099|7,851|
||Social security and other taxes||1,254|1,085|
||Other creditors||1,738|3,129|
||Accruals and deferred|income|3,157|3,184|
||||13,248|15,249|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/9/22|in funds|31/8/23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||43,950|(13,319)|30,631|
|TOTAL FUNDS||43,950|(13,319)|30,631|



|Net movement|in funds,<br>included<br>in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||178,853|(192,172)|(13,319)|
|TOTAL FUNDS||178,853|(192,172)|(13,319)|





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|Comparatives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/9/21|in funds|31/8/22|
|||||E|||
|Unrestricted|funds||||||
|General fund||||40,543|3,407|43,950|
|TOTAL FUNDS||||40,543|3,407|43,950|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E||
|Unrestricted|funds||||||
|General fund||||186,826|(183,419)|3,407|
|TOTAL FUNDS||||186,826|(183,419)|3,407|



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