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|Financial|Statements<br>for the year ende|d 31stMarch 2022||
|---|---|---|---|
|Contents|||Page|
||Background<br>and Administrative|Details||
||Trustees'<br>Annual<br>Report|||
||Independent<br>Examiners'<br>Report|||
||Receipts and Payments<br>Account|||
||Summary of Funds|||
||Detailed analysis of receipts|||
||Detailed analysis of payments|||
||Statement ofAssets and Liabilities|||





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|Receipts|||||||
|Voluntary|income|50,678||26,025|76,708|118577|
|Investment|income|3|||3||
|Charitable|activities|I,75 I||9,616|11467|27219|
|||52,432||35,641|88,078|145,796|
|Payments|||||||
|Charitable|activities|44,349|254|32,437|77,040|62615|
|Governance||515|||515|515|
|Other payments||7,302||8, 160|15,462||
|||52,166|254|40,597|93,017|63,130|
|Net receiptsl(payments)||266|(249)|(4,956)|(4,939)|82,666|
|Transfers|hetween funds||||||
|Transfers in||9|100||109||
|Transfers|out|(100)|(9)||(109)||
|Opening cash funds||45,803|208|73,608|119,620|36,954|
|Closing cash funds||45,978|50|68,652|114,681|119,620|





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|Generated|fends||||||
|Tithes||34,470|||34,470|29,866|
|Legacy||1,300|||1300|36,061|
|General offerings||4,843|||41843|1,723|
|Foodbank||||24,149|24,149|40,635|
|GNC|||||5||
|GNC Bus|||||8|258|
|The Bridge||30|||30|90|
|Ladies breakfast||48|||48||
|Men's breakfast||15|||15||
|Celebrate|recovery||||||
|Mission trips|||||||
|Specific offerings|||||||
|Gift aid||7,672|||7,672|7,502|
|Foodbank|gift aid|||1,868|1,868|1,442|
|GNC Bus|gift aid||||||
|Other gift|aid||||||
|Buildings|use donations|2,300|||2400|1,000|
|Miscellaneous|||||||
|Investment|income|3|||3||
|||50,681||26,025|76,711|118,577|
|Charitable|activities||||||
|Trussell Trust||||3,586|3,586|2,115|
|Misc. foodbank||||30|30|50|
|Grants||1,751||6,000|7,751|25,054|
|||1,751||9,616|11467|27,219|
|Total receipts||52,432|5|35,641|88,078|145,796|





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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|Minister's<br>salary|||7,944|||7,944|9,999|
|OAice salaries|||3,852|||3,852|3,865|
|Admin expenses|||214|||214|133|
|Housekeeping|salary||3,951|||3,951|3,952|
|Children's<br>work salaries|||6,048|||6,048|13,934|
|Children's<br>work expenses|||66|||66|91|
|Donations for|use of|building|||2,000|2,000|1,000|
|Foodbank<br>rent|||||4,500|4,500|4,500|
|Insurance|||1,333|||I/33|1,084|
|Electricity|||597|||597|704|
|Gas|||731|||731|543|
|Water|||531|||531|55|
|Phones|||408|||408|769|
|Admin consumables|||344|||344|335|
|Advertising|||4|||4|10|
|Housekeeping|consumables||154|||154|81|
|Bank fees|||27||30|57||
|Safeguarding|||202|||202|129|
|Repairs and maintenance|||1,069|||1,069|626|
|Service/maintenance||contracts|1,524|||1,524|1473|
|PA equipment|||25|||25|2|
|Furniture/equipment|||56|||56|184|
|Music department|||ll|||11||
|Licenses|||501|||501|485|
|Miscellaneous|||186|||186|760|
|Operation<br>Christmas||Child|19|||19||
|Out tithes|||9,470|||9,470|2,520|
|Salt and light|||2,616|||2,616|2,580|
|Ministry<br>gifts|||||||43|
|Mission trips||||||||
|carried forward. ..|||41,883||6,530|48,413|49,657|





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|||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funds|2022|2021|
|Gifts to others||1,000|||1,000|1,500|
|Outreach/open|days|108|||108||
|Foodbank expenses||||257|257|362|
|Citizens Advice|Service|||12,000|12,000|109|
|GNC|||103||105|233|
|GNC Bus||||||400|
|Youth||52|||52|260|
|The Bridge||||||50|
|Sunday kids||62|||62|209|
|Fellowship||1,013|||1,013||
|Foodbank food||||1,795|1,795|1/94|
|Foodbank mileage||||2,849|2,849|2/01|
|Foodbank<br>admin||||8,708|8,708|6,240|
|Foodbank<br>equipment||||297|297||
|Celebrate Recovery||230|||230||
|Alpha|||151||151||
|||44,350|254|32,436|77,040|62,615|
|Governance|||||||
|Legal fees||35|||35|35|
|Accountancy<br>and IE||480|||480|480|
|||515|||515|515|
|Other payments|||||||
|Car park development||7,302||8, 160|15,462||
|||7,302||8,160|15,462||
|Total payments||52,167|254|40,596|93,017|63,130|





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||||2022|2021|
|---|---|---|---|---|
|Operating|assets and liabilities||||
|Cash funds|- unrestricted||45,979|45,804|
|Cash funds|- designated||50|208|
|Cash funds|- restricted||68,652|73,608|
|Total cash|funds||114,681|119,620|
|Recoverable<br>gift aid|||3,163|2,323|
|Accruals|||(480)|(480)|
|PAYE|||(103)|(720)|
|Net operating<br>assets|||117261|120i743|
|Assets retained for the chari0i||'s use|||
|Church<br>land and buildings|||84S,892|741,519|
|Church contents|||91,965|82,627|
||||940,857|872,770|



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