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||||||||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||||||||