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2022-12-31-accounts

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AND WALE
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FOR ENGLAND
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Restore Church
Plymouth(formally
Receipts and
Restore Church
Plymouth(formally
Receipts and
En9a9e Southwest)
1050311
payments
accounts
En9a9e Southwest)
1050311
payments
accounts
En9a9e Southwest)
1050311
payments
accounts
En9a9e Southwest)
1050311
payments
accounts
CC&6a
For the period
from
01/01/2022 To 31/12/2022
'
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 tothe nearest 6 tothe nearest 6 tothe nearest 6
A1 Receipts
Tithes and offerings
from congregation
68,273 1,915 70,188 71,337
Donations
Missions
Income
2,852 2,852 3,454
Lettings 24,648 24,648 21,473
Bank interest 329 329
Other 12,291 12,291 6,913
Sub total(Grossincome for
AR)
105,541 4,767 110,308 103,177
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 105,541 4,767 110,308 103,177
A3 Pa
ents
Human
Resources
19,849 19,849 31,919
Premises
and Occupational
25,741 25,741 20,732
Mortgage 20,685 20,685 20,685
Payments
to missions works
780 4,410 5,190 9,740
Governance
costs
11,179 11,179 3,841
Other 10,968 11,022 7,456
Sub total 89,202 4,464 93,666 94,373
A4Asset and investment
purchases,
(see table)
Furniture
and Equipment
6,373
Sub total 6,373
Total payments 89,202 4,464 93,666 100,746
Net ofreceiptsl(payments) 16,339 303 16,642 2,431
A5 Transfers
between funds
A6 Cash funds last year end 18,575 1,541 20,116 17,685
Cash funds this year end 34,914 1,844 36,758 20,116
~ a ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest F
Bi Cash funds Bank Accounts 34,914 1,844
Cash
in hand
Total cash funds 34,914 1,844
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest F
B2Other monetary assets Gift Aid Due 8 HMRC rebate to 31/12/22 2213
Lettings invoices
Other debtors 2,583
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B4Assets retained for the Land and Buildings Unrestricted 600,000
charity's own use Fixtures and Fittings Unrestricted 19,196
Fund to which Amount
due
When due
Details liablli relates o tlonal o tional
B5Liabilities Mortgage Unrestricted 116,458
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
approval
Anita Martin