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|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<br>shelter|||||1,929|1,929||
|Future delegate<br>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<br>forward|||2,986|27,414|30,400|29,503|
|TOTAL FUNDS CARRIED FORWARD||||3,067|30,050|33,117|30,400|





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## 

|~Balance Bh et<br>~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<br>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<br>funds||||3,067|2,986|
|Restricted funds||||30,050|27,414|
|TOTAL FUNDS||||33,117|30,400|





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



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## 

|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<br>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<br>funds|||||||
|Cold weather|shelter||1,445|225||1,670|
|Future delegate expenditure|||7,735|(481)|(100)|7,154|
|Building<br>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<br>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<br>and|legacies|||||
|Non gift-aided<br>donations||1,851|4,085|5,936|2,661|
|Gift-aided<br>donations||30,435|480|30,915|27,493|
|||32,286|4,565|36,851|30,154|
|Investment<br>income||||||
|Deposit account|interest|469||469|57|
|Total incoming|resources|32,755|4,565|37,320|30,211|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Stipend||17,477||17,477|15,531|
|Music ministry||1,358||1,358|1,313|
|Catering costs||1,040||1,040||
|Cold weather<br>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<br>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|