L4RNE CHRISTIAN F.ELLOWSHtP TRUST IRUSTEES, REPORT STATEIIqEiYf OF FINANCIAL ACTIVIJIES {iDcluding income & expenditure 2c¢ount) For tbe year ended 5 April 2023 Notes Unrestricted Funds Restricted Funds Totsl Funds 2023 Totsl Funds 2022 INCOMtNG RESOURCES lllcoming resources from Generated income Voluutry thcome ¢xcl one off fiS HMRC Gift Aid (llct) Onc oly Investment tncotne Bank" interestreceived 36,792 6.503 619 37,356 6.503 33278 4,652 425 2,867 183 832 221 832 221 Other incoming resources Other incom¢ AssBt attd Ini'eslment sal& 53 53 63 Totsl Incoming resources 40 619 RESOURCES EXPEf4DED Costs of generating funds: Costs of gcncTJting voluntary.iucom¢ Charitabl¢ aclivities: Church activity costs Transfer lo related chaTity (1071300) Asset Pur¢hascs 3024I 4.119 l3.488 lJ16 22244 6294 941 4,119 13.488 Governance Costs 389 89 254 Totsl Resources e¥pended Net incomingl(outgoing) resorn forth¢ year 69 Reeoncili&tioll of movements in funds Funds at 6 April 2022 Movement i&y¢ar 85 892 697 735 Funds at 5 April 2023 195 87 Pre arati I Miller 18 November 2023 rov of Accoun The foregoing thconRe & Expellditure was approved by the trustees ott l? January 2024. Chair of Truste¢s
LARNE CBIUSTIAN FELLOWSHIP TRusr TRUSTEES, REPORT IARNE cRISTIAN FELIL)WSHtP TRUST NOTES TO TEE ACCOUNrs For he ear elld 5 A ril 2023 I. ACCOUNTtNG POLICIES Accountin Conve tiotj The accounts have been prepared under the cash accounting system. 2. OIHER INCOThLE UNRESTRICTED 2023 2022 NIE Wayleaves 63 Totals 53 63 3. RESTRicfED FUNDS Included ill bank deposits are monies collected for the following projects which have still to be released. 2023 2022 Refresb Cafe profits not yet gifted Seacourt Youth Shoe box appeal 547 335 io 89 185 95 Material Assets Notional Value . Land 34,000 Building Plant and machinery 145,000 depreciate at 2 % straightline 9,400 Furniture and fittings 20 % double declining balance Total 10 % double declining bdlancc 199,100 Liabilities £0 The Trust has no overdrafL mortgage, Line of CrediL ullpaid creditors, lÈens, or other Liabilities.