2023-03-31-accounts

							Unrestricted	Restricted	Endowment	Total	Prior year
Incoming resources
Incoming resources from	generated			funds
Voluntary income							63,351			63,351	52,400
Activities for generating funds							52			52
Investment income							4,850			4,850	4,802
Incoming resources	from	charitable			activities		54,127			54,127	41,812
Other incoming resources							12,950			12,950	1,909
Total incoming resources							135,333			135,333	100,924
Resources used
Costs ofgenerating funds
Costs ofgenerating	voluntary		income
Fundraising trading:	cost	ofgoods sold				and other
Charitable activities							113,012			113,012	89,370
Other resources used							7,561			7,561	6,374
Total resources used							120,574			120,574	95,744
Net incoming Ioutgoing	resources			before transfer			14,758			14,75&	5,179
Transfers
Gross transfers between	funds	—in
Gross transfers between	funds	—out
Net incoming Ioutgoing	before other gains Ilosses						14,758			14,758	5,179
Other recognised gains	Ilosses
Gains /losses on investment assets
Gains on revaluation, fixed assets,			charity's			own use
Net movement in funds							14,758			14,758	5,179
Reconciliation offunds
Total funds brought forward							897,533	2,720		900,253	895,073
Total funds carried forward							912,291	2,720		915,012	900,253

						As at	As at
					31/03/2023		31/03/2022
Fixed assets
1400	Church Premises				642,301.00		642,301.00
1407	Oasis Club Premises				282,294.00		282,294.00
1408	Bookstall	Stock				4,760.00	4,760.00
			Total Fixed	assets	929,355.00		929,355.00
Current assets
1501	General	Account				24,404.38	18,348.54
1502	Premium	Account				2,904.16	0.41
1503	Building	Fund Account				21,484.97	21,438.15
1504	Bookstall	Account
1506	Cash in hand					153.00	178.00
1507	Lloyds TSBLoan Account					138.95	138.95
			Total Current	assets		49,085.46	40,104.05
Liabilities
1601	Mortgage	—Oasis
1603	Lloyds TSBMortgage					63,428.02	69,205.37
			Total Liabilities			63,428.02	69,205.37
		Net	Asset surplus	(deficit)	915,012.44		900,253.68
Reserves
	Excess /	(deficit) to date				14,758.76
Z01	Starting balances				900,253.68		900,253.68
			Total Reserves		915,012.44		900,253.68
				Represented		by Funds
			Unrestricted			(1,921.64)	(9,430.74)
			Designated		914,213.41		906,963.75
			Restricted			2,720.67	2,720.67
			Endowment
			Total		915,012.44		900,253.68

									Total
				Unrestricted	Designated	Restricted	Endowment	This year		Lastyear
Receipts
Receipts from generafed			funds
Voluntary income
1101 - Gift Aid giving				25,339				25,339		24,263
1102 - Specific Offering				1,000				1,000		1,170
1103- Gift Aid Rebate										5,242
1104 —Sunday school collections
1105 —Church Offerings				32,967				32,967		19,839
1106 —Sundry donations				645				645		1,885
1107 —Subscriptions
1108- Covenanted giving
1109 —Youth				350				350
1117-CD /Tape Sales
1173-Grants received
1174 —Legacies
1175 —Hospitality/Meals	Income
1181 —Miscellaneous				3,050				3,050
Voluntary income Sub-totals				63,351				63,351		52,400
Activities for generating		funds
1112- Church magazine-sales
1113—Christmas Shared
1114-Book stall sales				52				52
1115—Hall lettings
1171 —Fund raising income
1172 —Appeals
ActiviTies for generating		funds		52				52
Sub-totals
Investment income
1121 - Rent				4,800				4,800		4,800
1122 —Dividends
1123 —Interest received				50				50
Investment income Sub-totals				4,850				4,850		4,802
Incoming resources from		charitable activities
1111- Fees - weddings etc
1130 —Shop Sales					54,127			54,127		41,812
Incoming resources from					54,127			54,127		41,812
charitable activities Sub-totals
		There may be minor discrepancies			in the totais ifthe pence are not being shown

								Total
			Unrestricted	Designated	Restricted	Endowment	This year		Last year
Receipts from	generated		68,255	54,127			122,382		99,015
funds Totals
Other receipts
Other receipts
1116—Photocopier	Income
1161 —Asset surplus
1176-Heating/Lightilns		Rebate		12,950			12,950		23
1177- Advertising	refund
1178- Inland Revenue rebate									1,886
1179 —Pension refund
1180 —Mortgage Contribution
Other receipts Sub-totals				12,950			12,950		1,909
Other receipts	Totals			12,950			12,950		1,909
Receipts			68,255	67,077			135,333		100,924
Grand totals

Payments
Costs ofgenerating		funds
Costs ofgenerating	voluntary		income
1363 —Advertising
Costs ofgenerating	voluntary
income Sub-totals
Fundraising trading:	cost ofgoods sold			and other
1367 —Bookstore purchases
Fundraising trading:	cost of
goods sold and other Sub-
totals
Costs ofgenerating		funds
Totals
Charitable activities
Charitable activities
1301 - Cleaning				1,175		1,175	525
1302 —DR Ministry Services
1303 —Ministry Expenses				1,501		1,501	170
1304 —Visiting Speakers				300		300	100
1305 —Training aids
1306 - C/mag-printing etc
		There may be minor discrepancies			in the totais ifthe pence are not being shown

						Total
	Unrestricted	Designated	Restricted	Endowment	This year		Last year
1307 —Salaries	28,194	18,037			46,231		49,695
1308 - SCPension
1309 —Expenses —administration	18				18
1310 —Heating/light/water	2,938	16,811			19,749		5,929
1311- Premises maintenance	15,540	9,273			24,814		17,856
1312 —Deprec —office eqpt
1313—lnsurances		2,667			2,667		2,351
1315—Sundries	555	196			752		2,927
1317- Postage							10
1318—Stationery	48				48		59
1319—Telephone	438	187			625		955
1320 —Youth group	552				552
1321 - Travel Expenses	850				850		600
1322 —Photocopier Costs/Rental	816				816		664
1323 - Junior Church / Power Up
1324 —Licences/Subscriptions	367				367		367
1325 —Internet —Club
1331 —Missionary Gifts	2,000				2,000		1,652
1332 —Bin Charges / Council	222	2,450			2,672		2,366
1333 —Charities	10				10
1351 —Bank charges
1352 —Seminars/Conferences
1353 —Legal fees	3,145				3,145		935
1354 - Architects fees
1361 —Hospitality		221			221		385
1362 —MSV Resources	4,405				4,405		660
1364 —Gifts for Needs							865
1365 —Office Furniture/Equipment		87			87		292
1368 —Furniture/Furnishings
Charitable activities Sub-totals	63,079	49,932			113,012		89,370
Charitable acfivities Totals	63,079	49,932			113,012		89,370
Other payments
Other payments
1314 —Capital Expenditure	890	35			925		1,038
1316- Mortgage —Oasis Club
1340 —Loan Property Expend	(4,385)	9,310			4,924		5,335
1341 —Loan Interest
1366 - Christmas Sundries	1,161	550			1,711
Other payments Sub-totals	(2,333)	9,895			7,561		6,374
Other payments Totals	(2,333)	9,895			7,561		6,374
Payments	60,746	59,828			120,574		95,744
Grand totals