| For t | he period from 0 | 1 January 2022 to 3 | 1 Decemb | er 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prior year | |||||
| funds | funds | funds | funds | total funds | |||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
6,234.74 | 15.00 | 6,249.74 | 2,816.66 | |||||
| Income from charitable accuses | 132,363.11 | 27,68300 | 160,046.11 | 101,156.20 | |||||
| Other trading activities |
13,951.99 | ||||||||
| Invsstmenb | |||||||||
| Other income | 19,068.14 | 19,068.14 | 140.00 | ||||||
| Total income | 157,665.99 | 27,698.00 | 185,363.99 | 118,066.85 | |||||
| erpenditure on: |
|||||||||
| Raising funds | |||||||||
| Bpenditure on charitable |
actiuses | 131,395.55 | 21,133.16 | 152,528.71 | 115,735.91 | ||||
| Other expenditure | |||||||||
| Total expenditure | 131,395.55 | 21,133.16 | 152,528.71 | 115,735.91 | |||||
| Net income I(expenditure) | resources before transfer | 26,270A4 | 6,564.84 | 32,83528 | 2,330.94 | ||||
| Transfers; | |||||||||
| Gross transfers behveen |
funds | - in | |||||||
| Gross Iransfers between |
funds | —out | |||||||
| Other recognised gains / losses | |||||||||
| Gains/losses on investment |
assets | ||||||||
| Gains on revslua8on, fi&ed |
assets, chantys | own use | 420.00 | ||||||
| Net movement in funds |
26,270A4 | 6,564.84 | 32,83528 | 2,750.94 | |||||
| Reconciliation offunds | |||||||||
| Total funds brought forward | 86,40628 | 11,153.72 | 97,560.00 | 94,809.06 | |||||
| Total funds carried forward | 112,676.72 | 17,718.56 | 130,39528 | 97,560.00 |
| As at | As at | ||||||
|---|---|---|---|---|---|---|---|
| 31/1 2/2022 | 31/12/2021 | ||||||
| axed assets | |||||||
| Tangible Assets | 56,416.00 | 56,416.00 | |||||
| 56,416.00 | 56,416.00 | ||||||
| Current assets | |||||||
| Debtors | 13,951.99 | ||||||
| Cash | AtBankpndln | Hand | 73,979.28 | 27,192.01 | |||
| 73,979.28 | 41,144.00 | ||||||
| Uabilities | |||||||
| Net current assets | less current liabilities | 73,979.28 | 41,144.00 | ||||
| Total assets | less current | liabilities | 130,395.28 | 97,560.00 | |||
| Liabilities | |||||||
| Total net assets less liabilities | 130,39528 | 97,560.00 | |||||
| Represented | by | ||||||
| Unrestricted | |||||||
| Unrestn cted | - General Funds | 79,321.28 | 76,966.87 | ||||
| Designated | |||||||
| Designated | -Cafe Axount | 2,256.58 | 1,912.18 | ||||
| Designated | -Hebmn Social Concern | 24,494.30 | 6,927.23 | ||||
| Designated- | Youth &CommunityAxount | 6,604.56 | 600.00 | ||||
| Restricted | |||||||
| Restricted - | Youth &Community | Account | 17,718.56 | 11,153.72 | |||
| 130,39528 | 97,560.00 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||||
| Income and endowments from: |
|||||||||
| Donations and legacies |
|||||||||
| 0103-Designated Speoal Offerings |
665.18 | 665.18 | |||||||
| 0107- Donation | 3,379.20 | 2,190.36 | 15.00 | 5,584.56 | 1,816.66 | ||||
| 0135-Legades | 1,000.00 | ||||||||
| Donations and legacies Totals |
4,044.38 | 2,190.36 | 15.00 | 6,249.74 | 2,816.66 | ||||
| Income from charitable | activities | ||||||||
| 0001 - Ivhats on Wheels | Income | 184.00 | 184.00 | ||||||
| 0003 —RBH Community | Fund | ||||||||
| 003 - Action Together 03/22 8/C | 96.00 | 96.00 | |||||||
| 0106-HIVRC Job Retention Scheme | 16,351.06 | ||||||||
| 0108-Clfenngs Cash & | Cheques | 10,411.18 | 10,411.18 | 7,223.47 | |||||
| 0109- Baca Osering | 48,483.06 | 7,317.00 | 1,98100 | 57,781.06 | 57,262.48 | ||||
| 0110- Tuck Shop Talsngs (Youth) | |||||||||
| 0111- Catering | 13.00 | 13.00 | |||||||
| 0112- Grants Recenad | 54,728.00 | 25,000.00 | 79,72800 | 6,99000 | |||||
| 0113- Cafe Takings | 2,458.74 | 2,45874 | 583.77 | ||||||
| 0116—Youth &Community Pension |
&PAYEACC Payn | ent Transfer | 2,324.59 | 1,205.16 | 3,529.75 | 2,290.35 | |||
| 0117-Breakfast Club Refund | |||||||||
| 0118- RBH Grant (Skills | for Life) | ||||||||
| 0119-IVbns Weekend | |||||||||
| 0120 - Fadlily Paynents | |||||||||
| 0121 - COVID-19Fund | |||||||||
| 0122-Donations H.S.C. |
|||||||||
| 0123-0123not in use | |||||||||
| 0124 - Power Pack Subs | 467.68 | 467.68 | 20580 | ||||||
| 0125-Eden Fundrai sing |
Eiant | ||||||||
| 0126-Equipment/Furniture | Sales | ||||||||
| 0127-Refund to Hebron | Emplo)ee | PAYE Nl &Pen | 926.69 | 754.06 | 1,68075 | 3,588.18 | |||
| 0128-Refund to Hebron | Emplo)er | PAYE Nl &Pen | 17000 | ||||||
| 0129-IVbssage Trust Payment | |||||||||
| 0130-Rochdale Township Aug 2022 |
|||||||||
| 0131 - Building Fund |
|||||||||
| 0132-Fundraising | 7.00 | 7.00 | |||||||
| 0133-Holiday Club Children's Paynents |
201.00 | 201.00 | 194.09 | ||||||
| 100-PeekeBoo | 61.95 | 61.95 | |||||||
| 1002-Winter Food Fund | |||||||||
| 134-Comp Iubmbers Coronaurus |
Fund | ||||||||
| 135-Sessional Paynent | 2,334.00 | 552.00 | 2,886.00 | 3,029.00 | |||||
| 136-Trusthouse Charitable Foundation |
390.00 | 150.00 | 540.00 | 3,270.00 | |||||
| IVhy2022- Peter Kershaw | |||||||||
| Income from charitable | activities Totals | 62,821.20 | 69,541.91 | 27,683.00 | 160,046.11 | 101,158.20 | |||
| Other trading activities |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||||
| 0115-Deblers Axount | 13,951.99 | ||||||||
| Other trading activities |
Totals | 13,951.99 | |||||||
| Investments | |||||||||
| Investments Totals |
|||||||||
| Other income | |||||||||
| 0104-Gft Ad Tax Recovered | 12,463.91 | 12,463.91 | |||||||
| 0105-Room Hire | 1,500.00 | 1,500.00 | 140.00 | ||||||
| 0114 —Axount Transfer | 3,788.23 | 1,316.00 | 5,10423 | ||||||
| Other income Totals | 16,252.14 | 2,816.00 | 19,068.14 | 140.00 | |||||
| Income and endowments | Grand totals | 83,117.72 | 74,548.27 | 27,698.00 | - 185,363.99 | 118,066.85 | |||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Raising funds Totals | |||||||||
| Expenditure on charitable |
activities | ||||||||
| 0002-hbals on Wheels Exp | 48.24 | 4824 | |||||||
| 004 - Action Together 03/22 8/C | 3,145.58 | 3,145.58 | |||||||
| 005 - RBH-Brunch Club | 617.43 | 617.43 | |||||||
| 006 - National Lottery Community |
Fund | 651.16 | 651.16 | ||||||
| 007-Y&C Employee TAX Nl Pen |
4,533.79 | 4,533.79 | |||||||
| 01 —Peek a BooEvpendiiure | 3.43 | 3.43 | |||||||
| 02 - Church &Community | Events | 2,036.69 | 2,036.69 | ||||||
| 0201 -Wages Church | 34,265.41 | 34,265.41 | 33,442.52 | ||||||
| 0203-Il/btor Evpenses (pastor Daud) | 1,520.99 | 1,520.99 | 1,894.26 | ||||||
| 0204-Cleaning IVhterials |
161.97 | 46.81 | 208.78 | 106.13 | |||||
| 0205- Eleckicity | 2,231.28 | 2,23128 | 2,045.08 | ||||||
| 0206-Ges | 641.80 | 64180 | 866.39 | ||||||
| 0207-Ivbbile Phones | |||||||||
| 0208- lvbbi le Phone | 224.00 | 112.00 | 336.00 | 336.00 | |||||
| 0209-Building Repairs 8 | IMantenance | 1,775.35 | 387.00 | 2,162.35 | 2,349.08 | ||||
| 0210-OfliceAdmin | 362.20 | 36220 | 182.04 | ||||||
| 0211 -Advarlising &Printing |
158.00 | 90.00 | 248.00 | 278.89 | |||||
| 0212-Ivbmbership Fees-Licences-Cerbficates |
1,907.51 | 6720 | 1,974.71 | 1,621.18 | |||||
| 0213-Insurance (Building) |
907.70 | 907.70 | 1,141.08 | ||||||
| 0214-Photcopier | 783.01 | 783.01 | 351.83 | ||||||
| 0215-Conference &Training |
1,175.21 | 1,17521 | 253.00 | ||||||
| 0216 -Catenng for Ewnts |
&Ivbefings | 345.27 | 34527 | 521.30 | |||||
| 0217 - Other Evpenditure | |||||||||
| 0218 - Youth | 360.21 | 360.21 | 88.76 | ||||||
| 0219-Visual &Audio Equipment | 101.88 | ||||||||
| 0220 - Power Pack | 482.20 | 6.00 | 48820 | 181.73 | |||||
| 0221 —MnistryGfls | 900.00 | 900.00 | 556.99 | ||||||
| 0222-Donabons toMssions |
6,135.18 | 6,13518 | 3,780.00 | ||||||
| 0223 —Ms sion &Outreach | 253.59 | ||||||||
| 02234-Water Rates | 340.02 | 340.02 | 305.72 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||||
| 0224- Designated Special |
Offerings Paynenls | |||||||||
| 0225 - IT | 1,330.86 | 1,330.86 | 1,4571M | |||||||
| 0227-Toilet Rolls | 13.78 | 13.78 | 13.18 | |||||||
| 0228 —Hebron PAYE &Pens ion |
17,047.06 | 17,047.06 | 14,923.20 | |||||||
| 0229 - Communion Vtline |
126.00 | 126.00 | 73.74 | |||||||
| 0230-Big Ufe BreakfastClub | ||||||||||
| 0231-Park Mnistiy | ||||||||||
| 0232-inlndow Cleaning |
260.00 | 260.00 | 216.00 | |||||||
| 0233 —Warm Spaces | 246.36 | 246.36 | ||||||||
| 0235-Cafe Purchases | 1,527.69 | 1,527.69 | 735.42 | |||||||
| 0237-Axount Transfers | 1,771.00 | 25,060.00 | 26,831.00 | 12500 | ||||||
| 0238-Youth & Communiiy | IVbtor | Erpenses | 2025 | 20 25 | 202.50 | |||||
| 0239-Catering HSC | 357.61 | 35761 | 225.18 | |||||||
| 0240 -lvbns Weekend | ||||||||||
| 0241 - Pastoral | 446.78 | 44678 | 631.78 | |||||||
| 0242- Garden Suppbes | 36.97 | 36.97 | ||||||||
| 0243- Furnishings | 4350 | |||||||||
| 0244- Home Goup Resources | ||||||||||
| 0245 - 0245 not inuse | ||||||||||
| 0246- Mnistry Resources | 398.43 | 398.43 | 87.24 | |||||||
| 0247- Not in use | ||||||||||
| 0248-Eden Project Equip | ments | (RBCGRant) | ||||||||
| 0249-Mssion 2017 | ||||||||||
| 0250-Apha Course 2017 | ||||||||||
| 0251 - Axounlants | ||||||||||
| 0252- Professional Senices | 1,190.20 | 1,190.20 | 643.20 | |||||||
| 0254 - Equipment | ||||||||||
| 0255 - its sets | ||||||||||
| 0256-Codd-Relief Fund | 90.00 | |||||||||
| 0257-RBH Life Bulls Grant | (Eden Project) | |||||||||
| 0258-Furniture/Assets | ||||||||||
| 0259-Refund | 100.00 | 360.00 | 460.00 | 1,056.00 | ||||||
| 1003-Vunter Food Fund | 504.59 | 504.59 | ||||||||
| 2021 —Co-op Local Community | Fund - Breakfast Club | 3,038.78 | ||||||||
| 2022- The IVLGhee Charitable Tiust | 5,000.00 | 5,000.00 | 5,560.00 | |||||||
| 2022-2023 -Peter Kemhaw | ||||||||||
| 2023- KFC Foundafion | 58.64 | 171.63 | 23027 | 620.34 | ||||||
| 253-HIIIRC JRSto Eden | Axount | 8,175.53 | ||||||||
| 260 - Loan Axount | 690.00 | |||||||||
| 261 - Donafion | 500.00 | 500.00 | 600.00 | |||||||
| 262 - Y&C Em pic)era PAYE | -Nl-Pension | 1,937.76 | 846.43 | 2,784.19 | 2,290.35 | |||||
| 263 - Youth &Community | Purchases | 122.41 | 100.00 | 222.41 | ||||||
| 264-Hebron Cafe Furniture | ||||||||||
| 265 - Heb ron Breakfast Club | 24.00 | 24.00 | ||||||||
| 266 - Prison Mnisty Resources | ||||||||||
| 267-Sound irision &Iubdia | 863.45 | 863.45 | 872.64 | |||||||
| 268 - Sunday School | 4.40 | 4.40 | ||||||||
| 269-hbns Weekend 2018 | ||||||||||
| 270-FeeiliiyCharge | 600.00 | 600.00 | ||||||||
| 271 - Fundraising Costs |
||||||||||
| 272-Uniforms | ||||||||||
| 273-Forewr Ivan chester | Gant |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||||
| 274 -/iwards for /ill Grani |
|||||||||
| 275-Sobell Grant | |||||||||
| 276-1/blunteer Erpenses |
72.80 | 72.80 | |||||||
| 278-Rochdale Township A/0 |
2022 | 1,944.41 | 1,94441 | 1,157.11 | |||||
| 279-Christmas | 438.02 | 438.02 | 470.58 | ||||||
| 280 - /icu on Together Grant |
97650 | ||||||||
| 281 - Coop t/bmbers Coronaurus |
Fund | 173.26 | |||||||
| 282-/rction 7RRR 8/C | 13169 | 131.69 | 850.14 | ||||||
| 283-Trusihouse Charitable |
Foundation | 2,61000 | 2,610.00 | 840.00 | |||||
| P Kershaw Restricted - Y8 | C | INages | 19,88285 | 19,882.85 | 18,239.35 | ||||
| Expenditure on charitable |
activities Totals | 80,763.31 | 50,632.24 | 21,133.16 | 152,528.71 | 115,735.91 | |||
| Other expenditure | |||||||||
| 0236-Irrecoverable Debts |
|||||||||
| Other expenditure Totals |
|||||||||
| Expenditure Grand totals |
80,763.31 | 50,632.24 | 21,133.16 | 152,528.71 | 115,735.91 |