| Full Name | —Matthew Staples |
|---|---|
| Position | —lead Trustee |
| Date | -22~january 2023 |
| Full Name | —Amy Ellis |
|---|---|
| Position | —Trustee |
| Date | —22~january 2023 |
| (Charity Number: 101 | (Charity Number: 101 | 3584) | |||
|---|---|---|---|---|---|
| Receipts S Payments | Accounts forthe year ended: | 5th April 2022 | |||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | f | f | |
| Tithes &offerings | 108,921 | 108,921 | 110,984 | ||
| Earmarked gifts &offerings |
17,176 | 17,176 | 15,668 | ||
| Contributions to events |
12,008 | 12,008 | 50 | ||
| Gift aid &other income | 23.221 | 23,221 | 22,641 | ||
| Interest | 1 | 1 | 4 | ||
| Other income | 971 | 971 | 235 | ||
| Total receipts | 162,298 | 162,298 | 149,582 | ||
| Payments | |||||
| Tithe ofincome | 11,056 | 11,056 | 14,269 | ||
| Salaries and expenses | 79,349 | 79,349 | 74,344 | ||
| Conferences, training |
and travel | 327 | 327 | 360 | |
| Seed fund spend | 2,833 | 2,833 | 8,025 | ||
| Building costs &refurbishment | 2,353 | 2,353 | 1,208 | ||
| Hospitality | 107 | 107 | |||
| Visiting ministry | 1,991 | 1,991 | 1,475 | ||
| Earmarked gifts |
18,125 | 18,125 | 14,904 | ||
| Sponsorship | 360 | 360 | 360 | ||
| Children &youth work |
245 | ||||
| Meeting costs | 2,900 | 2,900 | 1,560 | ||
| Outreach events &evangelism |
704 | 704 | 224 | ||
| Administration (inc utility costs) |
19,204 | 19,204 | 20,460 | ||
| Mortgage repayments |
20,304 | 20,304 | 10,182 | ||
| Total payments | 159,613 | 159,613 | 147,616 | ||
| Net ofreceipts/(payments) | 2,685 | 2,685 | 1,966 | ||
| Balance brought forward | 23,10& | 23,108 | 21,142 | ||
| Balance carried forward | 25 792 | 25 792 | 23108 |
| Statement ofAssets and | Liabilities at: | Liabilities at: | 5th April 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | f | f | f | |
| Cash at bank and in hand | |||||
| Current bank account |
10,456 | 10,456 | 9,569 | ||
| Savings bank account | 15,336 | 15,336 | 13,539 | ||
| Tracker account | |||||
| 25,792 | 25,792 | 23,108 | |||
| Assets retained for Charity's own use |
2022f | 2021f | |||
| Building | 325,000 | 325,000 | |||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Liabilities | f | f | f | f | |
| Independent Examination |
fee | 380 | 380 | 360 | |
| Mortgage for building | 203,271 | 203,271 | 222,834 | ||
| 203,651 | 203,651 | 223,194 |