|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to12|





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|||||2022/23|||2021/22||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Q~n8trlcted|Restricted|Total|
|||Notes|||||||
|Incoming Resources|||||||||
|Voluntary<br>Income|||||||||
|Gifts and Donations|||101332|10905|112237|127665|2603|130268|
|Missionary<br>Offering|||0|2594|2594|0|1172|1172|
|Investment<br>Income (Bank Interest)|||309<br>101641|13499|309<br>115140|9<br>127674|3775|9<br>131449|
|Income from Charitable|Activities||||||||
|Nursery|||277292||277292|261528||261528|
|Church Events|||4474||4474|2534||2534|
|Other Incoming<br>Resources|||275||275|275||275|
|~tal Incoming Resources|||383682|13499|397181|392011|3775|395786|
|Expenditure|||||||||
|Nursery Costs|||273609||273609|248686||248686|
|Ministry Costs|||53017||53017|48229||48229|
|Mission Costs|||16011|13795|29806|16013|3792|19805|
|Support Costs|||52596||52596|49582||49582|
|Total Expenditure|||395233|13795|409028|362510|3792|366302|
|Net Income/Expenditure|||-11551|-296|-11847|29501|-17|29484|
|Net Movement<br>in Funds|||-11551|-296|-11847|29501|-17|29484|
|Transfers|||0||0|0||0|
|lnds Brought Forward||15|1516524|2582|1519106|1487023|2599|1489622|
|Funds Carried Forward|||1504973|2286|1507259|1516524|2582|1519106|





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|||||2022/23||2021/22|
|---|---|---|---|---|---|---|
|Note|||||||
||||Unrestricted|Restricted|Total|Total|
||Income||||||
||General<br>Offering<br>Gift Aid Refunds||85614<br>15718|10905<br>0|96519<br>15718|109214<br>21054|
||Missionary<br>Giving<br>Learningland<br>Nursery<br>Church Activities<br>&Misc||0<br>277292<br>4474|2594|2594<br>277292<br>4474|1172<br>261528<br>2534|
||Premises<br>Hire||275||275|275|
||Bank Interest Received||309||309|9|
||Total Income||383682|13499|397181|395786|
||Direct Charitable<br>Activities Expenditure||||||
||Nursery Costs<br>Staff Costs &Salaries||228425||228425|215539|
||Food and Activities||20244||20244|19375|
||Premises<br>Expenditure<br>Administration<br>Cost||12975<br>7341||12975<br>7341|6727<br>3468|
||Depreciation<br>Total Nursery Costs||4624<br>273609||4624<br>273609|3577<br>248686|
||Ministry Costs<br>Stipends, Wages &Pensions<br>Manse Costs||47416<br>5001||47416<br>5001|42723<br>5259|
||Ministry<br>Training<br>Administration<br>8 Expenses<br>Total Church Costs||0<br>600<br>53017||0<br>600<br>53017|0<br>247<br>48229|
||Mission Costs||||||
||Mission Donations (see Note 7)<br>Mission - Community<br>Outreach - Youth &Other||5842<br>42|13795|19637<br>0<br>42|17614<br>0<br>34|
||Outreach - Conferences|&Other|10127||10127|2157|
||Total Mission Costs||16011|13795|29806|19805|
||Total Direct Charitable|Expenditure|342637|13795|356432|316720|
||Support Costs<br>Premises Costs||8019||8019|6203|
||Printing,<br>Stationery<br>&Telephone<br>Equipment<br>Maintenance<br>Premises<br>Maintenance||2546<br>785<br>2697||2546<br>785<br>2697|3647<br>1939<br>1744|
||Insurance<br>&General Expenses<br>Bank Charges<br>&Interest<br>Depreciation<br>Admin Salaries &Other Costs||4665<br>7064<br>10223<br>11267||4665<br>7064<br>10223<br>11267|2381<br>7174<br>9399<br>10123|
||Legal 8 Professional<br>Fees<br>Bookkeeping<br>Independent<br>Examination<br>Total Support Costs||70<br>4310<br>950<br>52596||70<br>4310<br>950<br>52596|0<br>6030<br>942<br>49582|





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|||||||2022/23||||2021/22|
|---|---|---|---|---|---|---|---|---|---|---|
|Note|||||||||||
||D'ebtors: Amounts|Falling Due|within|one year|||||||
||Nursery Fees due<br>Gift-Aid Refunds due from HMRC|||||1716<br>739||||2244<br>2800|
||P repayments|Total||||0<br>2455||||0<br>5044|
|12|Creditors: Amounts|Falling Due within one year|||||||||
||HMRC PAYE|||||3790||||4696|
||Pension|||||1985||||2006|
||Accrued Expenses<br>Mortgage<br>Capital<br>Nursery<br>Deposits<br>Holiday Accruals<br>Nursery Fee overpayment<br>Other Creditors|||||10520<br>7141<br>1650<br>3232<br>0<br>0||||10525<br>6710<br>1425<br>3547<br>0<br>0|
|||||||28318||||28909|
|13|Creditors: Amount|Falling Due|more than one year||||||||
||Mortgage 1-2 years<br>Mortgage 2-5 years<br>Mortgage more than|5years||||7617<br>26028<br>56426<br>90071||||7141<br>24413<br>65660<br>97214|
||Secured Debts||||||||||
||The following secured debts are included<br>Mortgage secured on church property|||within creditors||97213||||108680|
|15|Movement<br>in Funds||||||||||
||||At 1/4/22||Income|Expenditure|Revaluation||At 31/3/23||
||Unrestricted<br>Funds||||||||||
||General Funds (ii)||1516524||383682|395233|||1504973||
||Restricted<br>Funds||||10905|10905|||||
||Missions<br>(i)<br>Youth Restricted<br>Donation|||2582|2594|2890|||2286<br>0||
||||||||||0||
|||||2582|13499|13795||0|2286||
||Total Funds||1519106||397181|409028||0|1507259||




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