REGISTERED COMPANY NifMTEIL. N1071861 INorth¢rn Ireland) REGISTERED CHAIUTY NUMBER: XT16941 rt of the Trustees and Unaudited Financial Stst¢m¢nts for the Year Ended 31 March 2023 for Christian Centre Limitrd Kilto pg. I
Kilton a Chrtstian Centre L" ited Contents of th¢ Financial Statements for the Year Ended 31 Moxch 2023 Report of th¢ Trus Statement of Financial Activities Balance Sheet Notes to the Finan¢i81 Statements 6t08 Detsiled Statement of Fina181 Activities 9tolO pg. 2
ilton Centre L. ited rt of the Trustees for the Year EDded 31 March 2023 The thtee$ and directors ofthe chlty forthe purposes ofthe Companies Act2006, presenttheirreport with the financial ststemeThts of the charity for the Year Ended 31 March 2023. The trustr¢s have adopted th¢ provisions of th¢ Statemetrt of Recommended Practice (SORP)'Accounting and Reporting by CticS, issued in March 2005. REFERENCE AND ADMINISTlL4VE DETAYLS Registered Company number N1071861 (Northern Ireland) Registered Charity number XT16941 Registered offi¢¢ 52 Main Street Conlig Nemtownards BT23 7PT Trustees C M Davis G Allen Director$ C M Davis G Allen Governing document The charity is controlled by its governing documen¢ a deed of trusL and constitutes a limited o)mpany, limited by guarante¢. as def]n¢d by the Companies Act 21JO6. Risk management The trustees have aduty to identify and reviewthe risks to which the chosity is uposed andto ensure appropriafr controls e in place to provide reasonable &ssurnn¢e against fraud and error. This report h&$ been prepared in accordance with the special provisions of Part IS of the Companies Act 2006 relating to small companies. ON BEHALF OF THE BOARD: Gillian Allen- Truste¢ 31 OctoEw 2023 pg- 3
Kilton achri an Centre Li Ststement of Financial Activities for the Year Ended 31 2023 31J23 irtrICted fuDd¥ 31.322 Total nds ]NCOMING RFSOURCIS ltteoming re50urtes from g¢neratedfunds Voluntary incon (Aher incollring resou¢5 35.486 354*98 17,632 320220 Totsi incomiDg rel0ree$ 390J84 337.852 RTrSOURCES tXPTrT4DED Costs of generating fund5 Costs Of generating Yoluntary incotyt 117,761 105J24 Chxritaile 4¢tiTrities Minstry h¢r resources ¢wended Support costs Finance cost5 282561 42J22 25h07 lJ98 3968 355ffj58 17,615 11587 1.407 3330 119.578 (Xher costs Totsi costs of charitsFAe actisie$ Total resources ttt&d 473N19 NEfL¥COMINGRESOURCTrS 183,034) 111950 REfoNCItJATION OFFIJNDS Totsl trght fonwd 253052 170,818 J40,9W2 253,852 CONTINUING OPERATIONS All incoming resources and r¢sources Lxpended aris¢ from ntinuillg activities. pg. 4
Kilton a ChTiStian Centr Limited Balance She At 31 March 2023 31J23 UDr¢strictsd Dds 313.22 Total funds Notes FIXbJ ASSErs T8gible assets 16?18 1,912 Debtors and prepaynrnts Stoek Cash at bard( and irA hand 2586 21104 154564 159,154 1,596 89,657 163.066 254J19 cRoRs AUnts fallllig due th]ll OD¢ year (4ffi54) (1378) CURR ASSETS 154500 251,940 170818 253.852 NKf ASSE13 170,818 Unrestri¢t¢d fjjnds 170J18 253.852 TOTALFUNDS 170,818 253,852 For the y¢ar ending 31 March 2023, the charttsble company Wds entitled to exeMlOn from audit under section 477 of the Companies A¢t 2006 relating to srnajl companies. The members have not required the ¢omp8ny to obtsin an audit of its accoullts forthe year in question in 8ccordan¢¢ with s¢ction 476. The trustees knOwledge their reswnsilyilities for complying with th¢ r¢quirements of the CompleS Act 2006 with r¢spect to ac¢ounting records and the prewation of accounts. These accounts have been pparn1 in ac(xirdance with the provisions applicable to companies subj¢¢t to the small companies, regime. The f]nancio1 statements were approved by the Board of TnS on 31" O¢tober 2023 and were signed on its behalf by: Gilli -Trustee The notes forni part of thes¢ financial stst¢ments pg- 5
Kilton hristian Cen Limitsd N tes to the Finoncial Statem for the Year Ended 31 March 2023 ACCOUNTING POLICIES Aecounting convention The financial statements have been prepared under the historical cost ¢OnVentio th¢ Companies Act 2006 and the requirements of the Stat¢ment of Recommended Practi¢e, Accounting and Reporting by Charities. Financial Reporting Standard Number I Exemption has been taken from preparing a c&sh floiv statement on the grounds that the ¢l)aritable company qualifies as a small ch8Jitable Mpally. Incoming resources All incoming resowces are included on the Ststement of Financial Activities when the charity is legally entitled to the incom¢ and the amount can be quantified with reasonable aCcUy. Resources expended Expendittjre is accounted for on an acuuals basis and h&s been classified undcr headings that aggregate ail cost related to th¢ ¢&tegory. Wh¢ff costs cannot be directly attributed to particular headings they have been allocated to activities on a b&8is consistent with th¢ use of resour¢¢s. Tangible fixed assets Depreciation is provided atthe following annual rates in order to write off each asset ov¢r its estimateduseful life. Fixtutes & Fittings J3 /0 reducing balance. Taxation The charity is exempt from corporatioTh t&K on its charitable activities. Fund atcounting Unrestri¢ted funds Can be used in cOrdanCe with the charitable objectives at the discretion of the trustees. Restricted funds catk only be ed for particular r¢$tricted PUTtxTrses within the objects of the charity. Restrictions arise ivhen specified by the donor or when funds are raised for particular restricted PUTtxJs¢s. Further explanation of the nature and purpose of each fimd is included in the nots to the financial statements. Hire pur¢h#se and le#$ing commitments RetLta]s paid under operating leases are charged to the statement of financial activities on & straight line basis over the Y¢or of the lease. COSTS OF GENERATING VOLUNTARY INCOME 31.323 31.3.22 Stoff costs 117,761 105.324 117,761 105,J24 NET INCOMtNGI(OUTGOING) KESOURCES Net resowces are stated after ¢bging/(credIt1llg)'. 31.323 31.3.22 Depreciation- owned &ts Other operating leases tA)ss on sde of f]xed &ssets 1983 40,140 942 15.031 1.642 42.123 17.615 pg- 6
Kiltonga Chrssttan Centre Limited Note to the Financial Statements- Continued for the Year Ended 31 March 2023 TRUSTEES, REMUNERATION AI¥D BENEFrrs There were no truste¢s' remuneration or other benefits for the ye Ended 31 March 2023 nor for the year ended J l March 2022. Trustees, Expenses There were no trustees, expenses waid for the Year Ended JI March 2023, nor for the year end 31 MCh 2022. STAFF COSTS 31J23 31.3.23 Wag¢s and salaries 117,761 105,324 TANGIBLE FIXED ASSETS Plant and machiDery etc COST At l Apnl 2022 Additions l&J45 16,389 Disposais At 31 M?h 2023 32534 DTRL4TON At l April 2022 Depleciation on di%posais Charge foryear At 31 March 2023 14233 1.983 16216 NEfBOOKVALi]E At 31 Mar¢h 2023 16J18 At 31 March 2022 1912 CREDITOILS: AmoU£s FALLING DUE wrntlN ONE YEA 31J23 31.3.22 Trade cr¢ditors T&xation and social security Net wages Accruals 765 682 3189 1.696 4,654 pg- 7
Kiltort a Chri ance Limited Notes t the Financial Ststements- for the Year Ended 31 March 2023 ntinued MOVEMENf IN FUNDS Net movement ID At 1.422 funds At 31J23 UDre$tricted funds General fimd 253052 (83,034) 170018 TOTAL FUNDS 253,852 83,034 170018 Net movement in fimds, in¢luded in the above are as follows.. Incoming resources Resources expended Movemtllt In funds Unrestrieted funds Generai fund 390J74 (473A19) (83,034) TOTAL FUNDS 390J74 (473A19) 83.034 pg. 8
Kilton a ChrisLian Centre Limi Detailed Ststement of Financial A for the Year Ended 31 March 2023 ivities 31J23 31.3.22 IT4COmll¥GRLSOiFRCs Volunt#ry Inciiiiie )nations 33906 1580 16.733 899 Gift Aid 35,486 17.632 Other incoming resour¢es (kants receivable Coronavirus Job Rttention Schen Warehouse saks 2.000 241 18.l(K) 165522 184,766 118249 3,760 452111 SocEal relief tA)eal connty aid OveFseas aid Other ¢0 Bank interest r¢¢eived Intemet Sales 10.895 3&130 155 767 354098 320220 Totsl iDcomiDg resoure¢s 3911J84 337.852 C(ots rfgeD¢rgtiDg K4uotsryinco Wa8es 117.761 105.324 CbwitsNe actiiities Rate5 and Water Ministry FJpens¢s PUrc1¢S Sto¢kMoveTtmt C&sh tX)natK)ns to thnts 326 185182 87h53 8,700 143,752 {64,657) 282561 Other resour¢u ¢xFn&d Otheroperating t£ase5 FDrtures and Fittings tkpwi&tion MotorVehKles DepreciatK>n CAin orlos$ on sale of fLyed assets 40.140 1983 15.031 942 1.642 42J22 17.615 This page does not form part of the statutory financial statements pg.9
Kilto a Chri imited Detailed Statement of Financi Activiti for the Ytar Ended 31 March 2023 31J23 31.3.22 SuiyrtC05ts M%Dggement Insuranee 8228 1,764 913 585 ght and Heat Telephone Printing Postsge and Station¢ry I£gal Fees Sundries 891 358 780 2186 9.464 665 MotorFxpenses Travel ColTuter Softiv0r¢ Costs Bad debts written off 350 320 25,407 11587 Bank tharges lJ98 1.407 Other Acctsuntsncy Repairs & ReneuBIs Manag¢ttt Consu]taney lJ80 2.145 443 1.380 3968 3330 Total resourte5 txFndEd 473A19 224.9 Net Ioe 183.034) 112.950 This page does not forni part of the statulory financial statements pg- 10