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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report||2-5|
|Independent<br>Examination||6-7|
|Statement ofFinancial Activities||8-10|
|Balance Sheet|||
|Notes to the Accounts||12-16|





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|||||year ended|year ended|
|---|---|---|---|---|---|
|||||Dec 2022|Dec2021|
|Incoming Resources||||||
|Incoming resources from|generated||funds:|||
|Voluntary<br>income:||||||
|Offerings (see note 3)||||331,431|332,883|
|Activities for generating|funds:|||||
|Church week away||||12,188|11,172|
|Mainly music income||||3,451|2,011|
|Alpha retreat income|||||800|
|Rental income||||1,800|1,545|
|Income from use ofComputer||System||4,617||
|Total Incoming Resources||||353,487|348,411|





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|||||year|ended|year|ended|
|---|---|---|---|---|---|---|---|
|||||Dec|2022|Dec|2021|
|Resources Expended||||||||
|Cost ofgenerating|funds:|||||||
|Leasehold rent||||25,615||25,719||
|Heat and light||||6,815||7,800||
|Water Rates||||95||82||
|Storage||||2 025||1 800||
||||||34,550||35,401|
|Charitable<br>Activities:||||||||
|Christmas<br>Event|Costs|||2,931||5,280||
|Advertising<br>and|promotion|||349||1,604||
|Depreciation||||26,464||27,621||
|Church week away||||38,189||22,903||
|Loan interest (stewardship|||loan)|205||1,173||
|Bank Charges||||428||116||
|Stationery<br>and resources||||1,710||1,629||
|Building utilities|and consumables|||17,703||33,895||
|Evangelism<br>events||||14,360||24,858||
|Mainly Music||||3,054||2,336||
|Telephone<br>and internet||||1,385||1,351||
|X2/Youth/Sunday|School||costs|850||600||
|Web site costs||||982||793||
|Miscellaneous<br>Expenses||||1,586||2,860||
|Genexis costs||||6,285||76,005||
|Leadership<br>development||program||7,761||1,593||
|JChurch accommodation|||charges|15@95||||
|Profit on disposal|offixed||assets|||~3906||
||||||139,537||200,711|
|Governance<br>costs:||||||||
|Independent<br>examiners||fee and||||||
|bookkeeping||||2,798||2,578||
|Insurance||||1,607||1,518||
|Subscriptions||||782||663||
|Gifts||||4,489||||
|Legal fees||||516||2,579||
|Training||||1,609||1,197||
|Wages<br>8~,NI||||106595||111228||
||||||118,396||119,763|
|TOTAL RESOURCES||EXPENDED|||292483||355875|





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||year ended|year ended|
|---|---|---|
||Dec2022|Dec2021|
|TOTAL INCOMING RESOURCES|353,487|348,411|
|TOTAL RESOURCES EXPENDED|292483|355 875|
|NET MOVEMENTS IN FUNDS|61,004|(7,464)|
|FUNDS BROUGHT FORWARD|39217|46 681|
|FUNDS CARRIED FORWARD|100221|39217|





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||||2022|2021|
|---|---|---|---|---|
|Fixed Assets|||||
|Equipment<br>(see note|4)||18,472|23,092|
|Leasehold improvements||(see note 4)|12,307|34,151|
||||30,779|57,243|
|Current Assets|||||
|Current accounts|and Cash||68,673|14,848|
|Debtors and Prepayments|||6,503|5,185|
||||75,176|20,033|
|Creditors:<br>due within one year|||||
|Creditors and Accruals|||(5,734)|(21,323)|
|Net Current Assets|||69,442|(1,290)|
|Creditors:<br>due after more than one year|||||
|Stewardship<br>loan||||(16,736)|
|Total Net Assets|||100,221|39,217|
|Represented By:|||||
|General Fund|||||
|Brought forward|||39,217|46,681|
|(Deficit)/Surplus|for year||61,004|(7,464)|
||||100,221|39,217|
|T<br>ee: Neil Lee|||||
|Date:<br>26 September 2023|||||





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|Offerings||||
|---|---|---|---|
|||year ended|year ended|
|||Dec2022|Dec2021|
|Leamington|offerings|253,438|187,076|
|Genexis Income||17,115|85,145|
|Gift Aid tax|refund|60,878|60,662|
|||331,431|332,883|





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|Tangible Fix|ed Assets||||
|---|---|---|---|---|
||||Leasehold||
||||Improvements|Equipment|
|Cost|||||
|At 1 January|2022||327,662|87,376|
|Additions|||||
|Disposals|||||
||||327,662|87,376|
|At 31December 2022|||||
|Depreciation|||||
|At 1 January|2022||293,511|64,284|
|Depreciation|for the period||21,844|4,620|
|Depreciation|eliminated|on disposal|||
|At 31December 2022|||315,355|68,904|
|Net BookValue|||||
|At 31December 2022|||12,307|18,472|
|At 31December 2021|||34,151|23,092|



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|||||year ended|year ended|
|---|---|---|---|---|---|
|||||Dec2022|Dec 2021|
|Due|over|5|years|5,000|5,000|



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