2023-03-31-accounts

		Page
Reference and Administrative Details
Repert ofthe Trustees	2	to	12
Report ofthe Independent Auditor	13	to	14
Statement ofFinancial Activities		15
Balance Sheet
Cash Flow Statement		17
Notes to the Cash Flow Statement
Notes to the Financial Statements	19	to	26
Detailed Statement ofFiaaacial Activities	27	to	28

for the Year Ended	3	1March 2023
				31.3,23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
13onations and legacies				1,374,233	1,384,826
Other tradtng activities				368,659	171,640
Other income				19,570	24,040
Total				~176K462	1,580,506
EXPENDITURE ON
Raising funds				15,688	3,586
Charitable activities
Charitable				1,562,735	1,381,373
Other					~2I 350
Total				1878,423	1,406,309
NET INCOME				184,039	174,197
RECONCILIATION		OF FUNDS
Total funds brought	forward			5,636,962	5,462,765
TOTAL FUNDS CARRIED FORWARD				~5821 001	5,636,962

Balance Sheet 31March 2023
		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes	f	I
FIXEDASSETS
Tangible assets	10	99368,066	9,399,265
Investments	11	311DIIII	30 DDD
		9398,066	9,429,265
CURRENT ASSETS
Debtors	12	124,938	88,421
Prepayments and accrued income		17,442	24,104
Cash at bank		514,533	482,708
		656,913	595,233
CREDITORS
Amounts falling due within one year	13	(351,885)	(308,908)
NET CURRENT ASSETS		305,028	286,325
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,703,094	9,715,590
CREDITORS
Amounts falling due aiter more than one year	14	(3,882,093)	(4,078,628)
NET ASSETS		5,02I,DDI	5 636962
FUNDS
Unrestricted funds		5 821,11111	5,636 962
TOTAL FUNDS		5821,001	5,636962

for the Year Ended 31M		rch 2023
				Notes	31,3.23	31.3.22 f
Cash flows from operating		activities
Cash generated from operations					162,821	401,079
Net cash provided by operating activities					162,821	401,079
Cash flows from investing		activities
Purchase oftangible fixed assets Purchase offixed asset iuvestments					(39,053)	(76,033) ~3,000
Net cash used in btvescing	activities				(39,053)	~79 033)
Cash flows from financing		activities
Luau repayments in year Capital repayments in year					(185,153) (22,764)	(278,!72)
					115,974
Net cash used in financing		activities			~91943)	278,172
Change in cash and cash	equivalents		in
the reporting period					31,825	43,874
Cash and cash equivalents		at the
beginning ofthe reporting		period			482,708	438,834
Cash and sash equivalenss		at the end	of
the reporting perled					~514 533	~482 708

						31.3.23	31.3.22
	Net income for the		reporting	period (as per the Statement ofFtnancial
	Activities)					184,039	174,197
	Adjustments	for:
	Depreciation	charges				70,252	78,053
	(Increase)/decrease		in debtors			(142)380)	95,863
	Increase in creditors					~50910	52,966
	Net cash provided		by operafions			~162821	401,079
2,	ANALYSIS	OF CHANGES IN NET DEBT
					At 1.4.22	Cash Qow	At31.3.23 f
	Net cash
	Cash at bank				~482 708	~31 825	514,533
					~482 708	31,825	~514533
	Debt
	Hire purchase	and finance leases			(45,843)	11,382	(34,461)
	Debts falling	due within 1 year			(146,274)		(146474)
	Debts falling	due after I year			(4~032 785	~185153	(3~847,632
					(4~224 902	196,535	(4~028 67
	Total				(3~742 194	228360	(3~513 834

Plant and machinery	20%on reduciug	balance
Fixtures and finings	20%on reducing	balance
Motor vehicles	20%on reducing	balance

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
						31.3.23	31.3.22
	Tithes, offerings A		donations			1,131494	1,120,968
	Gift aid					242,839	209,090
	Grants						54,768
						~1374,233	1,384,826
	Grants received,	included		in the above, are as follows:
						31.3.23	31.3.22
							f
	Other grants						54,768
3.	OTHER TRADING ACTIVITIES
						31.3.23	31.3.22
	Conferences &	Camp meetings				58,256	40,325
	Fundraising					23,234	20,158
	Ball hire k rentals					259,169	83,157
	Rent receivable					28,000	28,000
						368,659	~171 640
4.	RAISING FUNDS
	Raising donations		and legacies
						31.3.23	31.3.22
						f
	Conferences k	camp meetings				15,688	3,059
	Media, CDs R Resources						527
						15,688	~3586
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals f
	Charitable				948,069	~614 666	1,562,735

SUPPORT COSTS
			information
	Management	Finance	technology
			f,
Charttable	233,691	215,389	~3263
	Human	Governance
	resources	costs	Totals
			f.
Charitable	~116413	~45910	614,666

STAFF COSTS
			31.3.23	31.3.22
Wages and salaries			422&031	436,524
Social security casts Other pension costs			50,382 ~8103	46,888 7,761
			~480 516	491,173
The average monthly	number ofemployees	during ihe year was as follows:
			31.3.23	31.3.22
Charitable and pastoral			S	8
Support and administration			3	3
			11	11

						Unrestrtc ted
						Fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies					1,384,826
	Other trading activtties Other income					171,640 ~24 040
	Total					1,580,506
	EXPENDITURE ON
	Ratsing funds					3,586
	Charitable activities
	Charitable					1,381,373
	Other					~21350
	Total					1,406,309
	NET INCOME					174,197
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				5,462,765
	TOTAL FUNDS CARRIED FORWARD					~5636 962
10.	TANGIBLE FIXEDASSETS
				Freehold	Short	Plant snd
				property	leasehold	machinery
					F.
	COST
	At I April 2022			9,325,793	110,859	1,544,667
	Addidons					39,053
	At 31March 2023			~925,793	~110859	~1583,720
	DEPRECIATION
	At I April 2022 Charge for year			345,069	4430	1,330,703 ~50 603
	At 31March 2023			~345069	~4530	~181306
	NET BOOK VALUE
	At 31 March 2023			8,980,724	~106 329	~202 414
	At 3l March 2022			8,980,724	~106 329	~213 964

for th	e Year Ended 31March 2023	e Year Ended 31March 2023	e Year Ended 31March 2023
10,	TANGIBLE FIXEDASSETS - continued
				Fixtures
				and	Motor
				fittings	vehicles f		Totals
	COST
	At 1 April 2022			120)021	117,431	11,218,771
	Addinons						39,053
	At 3I March 2023			120,021	~117431	~II	57,824
	DEPRECIATION
	At 1April 2022			59,199	80,005	1,819,506
	Charge foryear			12,164	7,485		70,252
	At 31 March 2023			71363	~87 490	1)8891758
	NET BOOK VALUE At 31 March 2023			48,658	~29 941	9,368,066
	At 3 l March 2022			60,822	37426	~9399,265
11,	FIXEDASSETINVESTMENTS				31323		31.3.22
	Other				30,000		30,000
	There were no investment	assets outside	the UK.
	Investments (neither listed	nor unlisted)	were as follows:
					318.23		31.3.22
	Investments and projects				30,000		30,000
12.	DKBTORSi AMOUNTS	FALLINC DUE WITHIN ONE YEAR
					31.323		31.3.22
	Other debtors				42,444		14,444
	Gilt aid receivable				~82 494		~73977
					124rt38		88,421

13.	CREDITORS: AMOUN	TS FALLING DUE WITIDN ONE YE	AR
				31.3.23	31.3.22
				8
	Bank loans and overdress	(see note 15)		146,274	146,274
	Trade creditors			7)450	6,229
	Taxation and social security			187,606	148,472
	Other creditors			~10555	7,933
				~351885	~308908
14	CREDITORS) AMOUNTS FALLING DUK AFTERMORE THAN ONE			YEAR
				31.3.23 f	31.3.22 f
	Bank loans (see note 15)			3,847,632	4,032,785
	Hire purchase and finance	leases (see note 16)		34,461	45,843
				3,882,093	~4,078628
15.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				31.3.23	31.3.22
	Amounts falling due within one year on demand: Bank loans			~146 274	~)46 274
	Amounts falling between one aud two yeats:
	Bank loans - 1-2years			292,548	292,548
	Amounts falliug due in more than five years:
	Repayable by instalmentsi
	Bank loans more 5yr by instal			3855,084	3,740,237
16.	LEASING AGREEMENTS
	Minimum lease payments	fall due as follows:
		Hire purchase	contracts	Finance	leases
		31.3.23	31,3,22	31.3.23	31.3.22
	Net obligations repayable:
	Between one and five years			34,461	57,225

31323	31.3.22
f,
~3993906	~4179059

MOVEM	ENT	IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
					I
Unrestricted		funds
General	fund				5,636,962	184,039	5,821,001
TOTAL	FUNDS				~5636962	~184039	~5821,001
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6
Uarestrieted		funds
General	fund				1,762,462	(1,578,423)	184,039
TOTAL	FUNDS				I 162462	~2272,423	114,939
Comparatives		for moveraent	in	funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted		funds
General	fund				5,462,765	174,197	5,636,962
TOTALFUNDS					5462,765	~174 197	5,636,962

		incoming	Resources	Movement
		resources f.	expended f	in funds
Unrestricted	funds
General fund		1,580,506	(1,406,309)	174,197
TOTAL FUNDS		1.580506	~7406309	174,197

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
			f
Unrestricted	funds
General fund		5,462,765	358,236	5,821,001
TOTAL FUNDS		~5,462 765	~358 236	~5821,001

		Inr.oming	Resources	Movement
		resources	expended	in funds
		f
Unrestricted	funds
General fund		3,342,968	i2,984,732)	358,236
TOTALFUNDS		3.34 968	~7,984. 32	338,236