| 1.TABLEOF CONTENTS.......... | 1.TABLEOF CONTENTS.......... | |
|---|---|---|
| 2.STRUCTURE, GOVERNANCEANDMANAGEMENT | 1 | |
| 2.1. | GgrlrnntlNFoRMATtoN............... | ..................3 |
| 2.2. | RecrsrcRrDCHARtrySrerus | .....,................3 |
| 2.3. | CorusrrruloN............ | .................3 |
| 2.4. | SrRucruReANDMANAcEMENT....... | ............,.3 |
| 2.5. | TRUSTEES | ..................4 |
| 2.6. | ExreRruRlADV | SERS.. |
| 3.CHURCHLEADERSHTP'SREPORT.. | .................5 | |
| 3.1. | Oe.JecrrvrsANDpRrrucrpruAclvrrresOF THECrnnrry | .................5 |
| 3.2. | AcnreveuerursAruopenronnanNcE........... | 5 |
| 4.FINANCIALREVIEWAND RESULTSFOR THEYEAR | ......6 | |
| 4.1. | FrruRrucrRrRevrrw..... | ..................6 |
| 4.2. | GRRrurMnrrruopor_rcy...... | ..........6 |
| 4.3. | RESERVESPolrcy | .......................7 |
| 4.4. | PENstoNS.. | .................7 |
| 4.5. | REpoRT oFTHElruoeprruoerutExRturrurR...,.......... | .........7 |
| 5.STATEMENT OF FINANGIAL ACTIVITIESFORYEARENDED31STDECEMBER2022,..8 | ||
| 6.NOTES TOTHE FINANCIALSTATEMENT.......,.. | ...............9 |
| statement ofFinancialctftritisfor the year | ended 31st December2022 | ended 31st December2022 | ended 31st December2022 | ||
|---|---|---|---|---|---|
| Unreskict Restricted NOteSedFunds Funds |
TotalFunds ZO22 |
TotalFunds 2021 |
|||
| s€f,e | |||||
| IncomingFlesosrces | |||||
| Voluntary incorne | |||||
| Ofierings and donations incGiftAid Tax recoverable | 29,391 | 29,39{ | 22,661 | ||
| Specific givingforMission | 40 | ||||
| Marthas'Kitchen | |||||
| Miscellaneous | 2,098 | 2,099 | 8,000 | ||
| lnvestment income | |||||
| Bank interest received | |||||
| Other incoming resources | |||||
| Room lettings | 25 | ||||
| BuildingFund | - | 26,250 | ze,zso | 12,754 | |
| Total lncomingResources | 3-177s- | @q | @ | 43aEO | |
| ResourcesE:<pended | |||||
| CharitableActivitie: | |||||
| Mission Ministry Materials andyouthWork Premises |
2 3 4 |
1,000 4,146 313,495 |
26,250 | 1,000 4,146 339,735 |
1,A20 5,697 34 36,31'l |
| Pastoralgifts | 55 | ||||
| Martha's Kitchen | |||||
| Miscellaneous | |||||
| TotalResources Expended | 318,631 M |
34J91_ | 43,117 | ||
| NET INCOMING/(OUTGO | NG) RESOURCESbeforeTransiers | -287,152 | -287,1s2 | ||
| Transfers between funds | |||||
| NETlNcOlUlNG/{OUTGO | NG} RESOURCESafterTransfers | -287,152' | -a87,152 | ||
| Balanoesbroughtforuuard Balances carriedfolward |
318,997 frffi |
318,997 @ |
318,634 3@ |
||
| Approvedbythe Church Leadership on | 2423andsignedonits behatfby | ||||
| Diane Scott,CunentTreasurer: | |||||
| Andrew Banrick,Trustee: |
| TotalDonations received forthebuilding project: 2Mission |
t26,250 |
|---|---|
| UnRestrictedFunds | t |
| MAF | 100 |
| HomeMissions: | |
| Tearfund,Leprosy Mission,TheBritish & Foreign, | |
| Releaselntemationsal | 550 |
| Bamabus | 50 |
| TTA/R | 300 |
| 1.000 |
| 3Ministry | UnrestrictedF |
|---|---|
| e | |
| Salaries and associated costs | |
| Subscriptions,stationery,postageandphotocopier costs (Ministers) Leaders expenses/Meetings&Events CRB/safeguarding |
1,755 1,424 159 |
| Book-Keeping | 1.208 |
| 4.1# |
CRB/safeguarding Book-Keeping 4Premises |
, 159 1.208 4.1# Unrestricted |
|---|---|
| f, | |
| Cleaning salaries | |
| Propertyexpenditure | 81 |
| Heating & Lighting | 726 |
| Telephone & lntemet | 830 |
| Premises hire costs Water |
2,103 191 |
| lnsurance BuildingProject: |
651 |
| lnitialCosts:Surveys & Contracts CostsperArchitectDesign F&F |
5,868 301,856 1.'.179 |
| 313.485 |