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2023-12-31-accounts

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Kilburn Evangelical Church Trust

Statement ofAssets & Liabilities at 31 December 2023
ASSETS 2023 2022
Bank Business Current Account 3,635 1,185
Bank High Interest Account 1,021 2,507
Bank Online Account 21 267
Cash Account (Mums and Toddlers) 340 345
£ 5,017 £ 4,304
Representing Balances on the following Accounts:
General Funds
General Fund 838 25
Maintenance Fund 3,613 3,613
Evangelistic Fund 398 4,849 498 4,136
Restricted Funds
Bible Fund 38 38
Door Refurbishment 130 130
Mums & Toddlers 168 168
£ 5,017 £ 4,304

Non-Monetary Assets:

Fixtures, furniture & equipment at the Church premises is currently insured for £106,495

The Church is the beneficiary of a Trust (Livability) which operates as the Custodian Trustee of the church premises.

LIABILITIES

There are no outstanding liabilities.

These accounts were approved by the Trustees on: IS: | Bla 2.024ag Signed on their— behalf by: li Jorrr » Position: Date: \y USK a ; ao \%) | 202+,

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Kilburn Evangelical Church Trust

Statement of Financial Activities for the year ended 31 December 2023

Receipts & Payments Account

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |2023|2022| |Restricted|General|Total|for|Restricted|General|Total|for| |Incoming|Resources:|Funds|Funds|year|Funds|Funds|year| |Donations:| |Weekly|Offering|17,559|17,559|18,272|18,272| |Donations|under|Gift Aid|and|Tax|Relief|10,461|10,461|5,866|5,866| |Lettings:| |Letting|Donations|10,389|10,389|8,741|8,741| |Bank|Interest:|13|13|6|6| |Other|Income:| |Mums|&|Toddlers|Income|4,422|1,422| |Mums|&|Toddlers|Subscriptions|4,255|4,255|4,173|4,173| |Sundry|Income|2,417|2,417| |£45,094|£45,094|£38,480|£38,480| |Payments:| |Charitable|activities|direct|expenditure:| |Staff|Salaries|22,904|22,904|20,949|20,949| |Church|&|Hall|-|Light|&|Heat,|water|5,479|5,479|2,831|2,831| |Maintenance|&|Repairs|4,084|4,084| |Copyright|Licence|377|377|352|352| |Donations|Made|650|650|384|384| |Sundry|Materials|&|Equipment|3,439|3,439|837|837| |Evangelism|&|Events|1,404|1,404|615|615| |Mums|&|Toddlers|Expenses|222|222|120|1,377|1,497| |Mums|&|Toddlers|Donations|2,757|2,757|2,657|2,657| |Website|243|243|243|243| |Sundry|Expenses|250|250|288|288| |Administration|costs:| |Accounts|examination|538|538|520|520| |Legal|Fees|2,887|2,887|900|900| |Insurance|1,450|1,450|1,428|1,428| |Telephone|&|Broadband|792|792|668|668| |Printing,|Stationery|&|Postage|149|149|140|140| |Membership|fee|840|840|780|780| |£44,381|£44,381|£120|£39,053|£39,173| |(Deficit)/Surplus|for the|year|713|713|(120)|(573)|(693)| |Balance|brought|forward|from|previous|year|168|4,136|4,304|288|4,709|4,997| |Balance|carried|forward|at|the|end|of the|year|£168|£4,849|£5,017|£168|£4,136|£4,304|

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Kilburn Evangelical Church Trust

Statement of Financial Activities for the year ended 31st December 2023

Notes on Accounts

1) Accounting Policies

These accounts have been prepared on the receipts and payments basis.

2) Donations 2023 2022
Compassion 650 384
Mums & Toddlers Compassion Donations 2,757 2,657
£3,407 £3,041
Charged to General (Unrestricted Fund) 3,407 3,041
£3,407 £3,041

3) Restricted Funds

The balances on restricted funds consisted of the following funds:

Opening Closing
balance Incoming Outgoing balance
Bibles 38 38
Door Refurbishment 130 130
£168 £168

4) Trustees Remuneration and Expenses

None of the Trustees were remunerated. Two trustees or members of their family received reimbursements of £900(2022: £267) for church expenses incurred by them. One trustee is related to the employed Pastor of the church.

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