2023-07-31-accounts

for the Ye	ar Ended 3	1JULY 2023
						31.7.23	31.7.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			32,286	4,565	36,851	30,154
Investment	income			469		469	57
Total				32,755	4,565	37,320	30,211
EXPENDITURE ON
Charitable	activities
General				32,674		32,674	28,819
Cold weather shelter					1,929	1,929
Future delegate expenditure							495
Total				32,674	1,929	34,603	29,314
NET INCOME				81	2,636	2,717	897
RECONCILIATION		OF FUNDS
Total funds	brought forward			2,986	27,414	30,400	29,503
TOTAL FUNDS CARRIED FORWARD				3,067	30,050	33,117	30,400

~Balance Bh et ~1J5LY2922
				31.7.23	31.7.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets					51
CURRENT ASSETS
Debtors		724		724	560
Cash at bank and in hand		3,505	30,050	33,555	30,989
		4,229	30,050	34,279	31,549
CREDITORS
Amounts falling due within one year		(1,200)		(1,200)	(1,200)
NET CURRENT ASSETS		3,029	30,050	33,079	30,349
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,067	30,050	33,117	30,400
NET ASSETS		3,067	30,050	33,117	30,400
FUNDS
Unrestricted funds				3,067	2,986
Restricted funds				30,050	27,414
TOTAL FUNDS				33,117	30,400

2.	DONATIONS	AND LEGACIES
			31.7.23	31.7.22
	Non gift-aided	donations	5,936	2,661
	Gift-aided donations		30,915	27,493
			36,851	30,154
3.	INVESTMENT INCOME
			31.7.23	31.7.22
	Deposit account	interest	469	57

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
COST
At 1 August 2022 and 31July 2023	2,137
DEPRECIATION
At 1 August 2022	2,086
Charge for year	13
At 31 July 2023	2,099
NET BOOK VALUE
At 31July 2023	38
At 31July 2022	51

6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.7.23	31.7.22
	Other debtors				724	560
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.7.23	31.7.22
	Other creditors				1,200	1,200
8.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.8.22	in funds	31.7.23
	Unrestricted	funds
	General fund			2,986	81	3,067
	Restricted funds
	Cold weather	shelter		1,670	2,636	4,306
	Future delegate expenditure			7,154		7,154
	Building fund	reserve		18,590		18,590
				27,414	2,636	30,050
	TOTAL FUNDS			30,400	2,717	33,117
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			32,755	(32,674)	81
	Restricted funds
	Cold weather	shelter		4,565	(1,929)	2,636
	TOTAL FUNDS			37,320	(34,603)	2,717

				Net	Transfers
				movement	between	At
			At 1.8.21	in funds	funds	31.7.22
Unrestricted	funds
General fund			1,774	1,112	100	2,986
Restricted funds
Cold weather	shelter		1,445	225		1,670
Future delegate expenditure			7,735	(481)	(100)	7,154
Building fund	reserve		18,549	41		18,590
			27,729	(215)	(100)	27,414
TOTAL FUNDS			29,503	897		30,400
Comparative	net movement	in funds, included	in the above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				29,931	(28,819)	1,112
Restricted funds
Cold weather	shelter			225		225
Future delegate expenditure				14	(495)	(481)
Building fund	reserve			41		41
				280	(495)	(215)
TOTAL FUNDS				30,211	(29,314)	897
Restricted funds

for the Year En	ded 31JULY 2023
				31.7.23	31.7.22
		Unrestricted	Restricted	Total	Total
		funds	funds	flli1ds	funds
INCOME AND	ENDOWMENTS
Donations and	legacies
Non gift-aided donations		1,851	4,085	5,936	2,661
Gift-aided donations		30,435	480	30,915	27,493
		32,286	4,565	36,851	30,154
Investment income
Deposit account	interest	469		469	57
Total incoming	resources	32,755	4,565	37,320	30,211
EXPENDITURE
Charitable activities
Stipend		17,477		17,477	15,531
Music ministry		1,358		1,358	1,313
Catering costs		1,040		1,040
Cold weather shelter expenses			1,929	1,929
Delegate expenses					495
		19,875	1,929	21,804	17,339
Support costs
Administration
Rent		5,348		5,348	4,983
Insurance		553		553	485
Telephone		86		86	86
Postage and stationery		26		26
General church	expenses	605		605	746
Office expenses		533		533	416
Tithes		1,168		1,168	1,217
Stafftravel and	training	2,967		2,967	2,825
Publicity		300		300
Fixtures and fittings		13		13	17
		11,599		11,599	10,775
Governance costs
Accountancy		1,200		1,200	1,200
Total resources expended		32,674	1,929	34,603	29,314
Net income		81	2,636	2,717	897