SOUTH LEEDS TEAM MINISTRY CHARITY LIMITED
STATEMENT OF FINANCIAL ACTIVITY (including summary income and expenditure account)
for the year ended
31 MARCH 2023
| Unrestricte | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Not | 2023 | 2023 | 2023 | |
| £ | £ | £ | ||
| Incoming resources | ||||
| 3 | Donations and legacies | 6,564 | - | 6,564 |
| 4 | Charitable Activities | 129,790 | - | 129,790 |
| 5 | Investment income | 213 | - | 213 |
| ────── | ────── | ────── | ||
| Total income and | 136,567 | - | 136,567 | |
| ────── | ────── | ────── | ||
| Expenditure on | ||||
| 6 | Charitable activities | 156,819 | - | 156,819 |
| 9 | Other | - | - | - |
| ────── | ────── | ────── | ||
| Total charitable | 158,819 | - | 156,819 | |
| ────── | ────── | ────── | ||
| Total resources expended | 156,819 | - | 156,819 | |
| ══════ | ══════ | ══════ | ||
| Net (expenditure) income | (20,252) | - | (20,252) | |
| Gross transfer between | - | - | - | |
| ────── | ────── | ────── | ||
| Net movement in funds | (20,252) | - | (20,252) | |
| Total funds brought | 115,073 | - | 115,073 | |
| ────── | ────── | ────── | ||
| Total funds carried | 94,821 | - | 94,821 | |
| ══════ | ══════ | ══════ |
SOUTH LEEDS TEAM MINISTRY CHARITY LIMITED
STATEMENT OF FINANCIAL ACTIVITY (including summary income and expenditure account)
for the year ended
31 MARCH 2023
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| Unrestricte | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Not | 2022 | 2022 | 2022 | |
| £ | £ | £ | ||
| Incoming resources | ||||
| 3 | Donations and legacies | 8,157 | - | 8,157 |
| 4 | Charitable Activities | 116,976 | - | 116,976 |
| 5 | Investment income | 6 | - | 6 |
| ────── | ────── | ────── | ||
| Total income and | 125,139 | - | 125,139 | |
| ────── | ────── | ────── | ||
| Expenditure on | ||||
| 6 | Charitable activities | 127,588 | - | 127,588 |
| 9 | Other | - | - | - |
| ────── | ────── | ────── | ||
| Total charitable | 127,588 | - | 127,588 | |
| ────── | ────── | ────── | ||
| Total resources expended | 127,588 | - | 127,588 | |
| ══════ | ══════ | ══════ | ||
| Net (expenditure)/income | (2,449) | - | (2,449) | |
| Gross transfer between | 690 | (690) | - | |
| ────── | ────── | ────── | ||
| Net movement in funds | (1,759) | (690) | (2,449) | |
| Total funds brought | 116,832 | - | 116,832 | |
| ────── | ────── | ────── | ||
| Total funds carried | 115,073 | - | 115,073 | |
| ══════ | ══════ | ══════ |
SOUTH LEEDS TEAM MINISTRY CHARITY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Fixed assets | |||||
| 10 | Tangible assets | 10,200 | 13,144 | ||
| Current assets | |||||
| 11 | Debtors | 661 | 829 | ||
| 14 | Cash at bank and in hand | 94,571 | 112,310 | ||
| ────── | ────── | ||||
| 95,232 | 113,139 | ||||
| 12 | Creditors:amounts falling | ||||
| due within one year | (10,611) | (11,210) | |||
| ────── | ────── | ||||
| Net current assets | 84,621 | 101,929 | |||
| ────── | ────── | ||||
| Net assets | 94,821 | 115,073 | |||
| ══════ | ══════ | ||||
| Funds | |||||
| 13 | Restricted funds | - | - | ||
| 14 | Unrestricted funds: | ||||
| General unrestricted funds | 94,821 | 115,073 | |||
| ────── | 94,821 | ────── | 115,073 | ||
| ────── | ────── | ||||
| Total funds | 94,821 | 115,073 | |||
| ══════ | ══════ |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime in accordance with FRS 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors’ responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with Section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the Executive Council and authorised for issue on 2 October 2023 and are signed on its behalf by
A Walker- Trustee