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||||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<br>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<br>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<br>on:||||||||||
|Raising funds||||||||||
|Bpenditure<br>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<br>behveen|funds||- in|||||||
|Gross Iransfers<br>between|funds||—out|||||||
|Other recognised gains / losses||||||||||
|Gains/losses<br>on investment||assets||||||||
|Gains on revslua8on,<br>fi&ed||assets, chantys||own use|||||420.00|
|Net movement<br>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|





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|||||||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|





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||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|This year|Last year|
|Income and endowments<br>from:||||||||||
|Donations<br>and legacies||||||||||
|0103-Designated<br>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<br>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<br>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<br>H.S.C.||||||||||
|0123-0123not in use||||||||||
|0124 - Power Pack Subs||||467.68||||467.68|20580|
|0125-Eden Fundrai<br>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<br>Aug 2022||||||||||
|0131 - Building<br>Fund||||||||||
|0132-Fundraising||||7.00||||7.00||
|0133-Holiday Club Children's<br>Paynents||||201.00||||201.00|194.09|
|100-PeekeBoo|||||61.95|||61.95||
|1002-Winter Food Fund||||||||||
|134-Comp Iubmbers<br>Coronaurus||Fund||||||||
|135-Sessional Paynent|||||2,334.00|552.00||2,886.00|3,029.00|
|136-Trusthouse<br>Charitable<br>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<br>activities||||||||||





||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|This year|Last year|
|0115-Deblers Axount|||||||||13,951.99|
|Other trading<br>activities|Totals||||||||13,951.99|
|Investments||||||||||
|Investments<br>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<br>on:||||||||||
|Raising funds||||||||||
|Raising funds Totals||||||||||
|Expenditure<br>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<br>Lottery Community|||Fund||651.16|||651.16||
|007-Y&C Employee<br>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<br>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<br>&Printing||||158.00|90.00|||248.00|278.89|
|0212-Ivbmbership<br>Fees-Licences-Cerbficates||||1,907.51|6720|||1,974.71|1,621.18|
|0213-Insurance<br>(Building)||||907.70||||907.70|1,141.08|
|0214-Photcopier||||783.01||||783.01|351.83|
|0215-Conference<br>&Training||||1,175.21||||1,17521|253.00|
|0216 -Catenng<br>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<br>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<br>Special||Offerings Paynenls|||||||||
|0225 - IT|||||1,330.86||||1,330.86|1,4571M|
|0227-Toilet Rolls|||||13.78||||13.78|13.18|
|0228 —Hebron<br>PAYE &Pens ion|||||17,047.06||||17,047.06|14,923.20|
|0229 - Communion<br>Vtline|||||126.00||||126.00|73.74|
|0230-Big Ufe BreakfastClub|||||||||||
|0231-Park Mnistiy|||||||||||
|0232-inlndow<br>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<br>Costs|||||||||||
|272-Uniforms|||||||||||
|273-Forewr Ivan chester|Gant||||||||||





||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|This year|Last year|
|274 -/iwards<br>for /ill Grani||||||||||
|275-Sobell Grant||||||||||
|276-1/blunteer<br>Erpenses|||||72.80|||72.80||
|278-Rochdale Township<br>A/0||2022|||1,944.41|||1,94441|1,157.11|
|279-Christmas||||438.02||||438.02|470.58|
|280 - /icu<br>on Together Grant|||||||||97650|
|281 - Coop t/bmbers<br>Coronaurus|||Fund||||||173.26|
|282-/rction 7RRR 8/C|||||13169|||131.69|850.14|
|283-Trusihouse<br>Charitable|Foundation||||2,61000|||2,610.00|840.00|
|P Kershaw Restricted - Y8|C|INages||||19,88285||19,882.85|18,239.35|
|Expenditure<br>on charitable||activities Totals||80,763.31|50,632.24|21,133.16||152,528.71|115,735.91|
|Other expenditure||||||||||
|0236-Irrecoverable<br>Debts||||||||||
|Other expenditure<br>Totals||||||||||
|Expenditure<br>Grand totals||||80,763.31|50,632.24|21,133.16||152,528.71|115,735.91|





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