2023-03-31-accounts - Moorends And Thorne Pentecostal Church

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Respective	responsibilities	responsibilities	The trustees consider that an audit
Ofthe trustees		and examiner	is not required for this year and that
			an independent examination is needed.
			It is my responsibility to:
			examine the accounts and state whether
			any particular matters have come to
			my attention.
Basis ofindependent			My examination was carried out in accordance
Examiners	statement		with General Directions given by the Chartity
			Commission. An examination includes a	review
			ofthe accounting records kept by the organisation
			and a comparison ofthe accounts presented
			with those records. It also includes
			consideration ofany unusual items or
			disclosures in the accounts, and seeking
			explanations from the trustees concerning		any
			such matters. The procedures undertaken	do
			not provide all the evidence that would be
			required in an audit, and consequently Ido		not
			express an audit opinion on the accounts.

			Unrestricted	Designated	Restricted	Endowment	Total	Prior year
			funds	funds	funds	funds	funds	total funds
Incoming resources
Incoming resources	from generated	funds
Tithes Offerings			15,354				15,354	13,431
Gift Aid			18,982				18,982	12,876
Missionaries			300				300	270
Love Offerings								971
Appeals								300
Gift Aid Income Tax Refund			9,460				9,460
Kingdom Bank Interest
Building Rental			93				93
Treasure Kids Offerings
Little Gems Offerings			457	162	371		990	402
Seeds Offerings
Youth Offerings
Incoming resources	from charitable	activities
Other incoming resources								1,043
Total incoming resources			44,647	166	371		45,185	29,359
Resources used
Charitable activities			250				250	250
Community Activities			710				710	1,236
Governance costs			317				317	1,239
Salary			16,840				16,840	16,912
Expenses
Ministry Gifts			200				200
Ministers Subs
AOG Subs
AOG Worid Ministries
Light ofthe Gospel	Ministries
Love Offerings			339				339	200
Appeals								300
Caretaking			1,637				1,637	504
Maintenance			2,880				2,880	108
Gas			4,529				4,529	2,514
Water			2,095				2,095	2,203
Church Phone			214				214	215
Ministers Phone
Insurance			1,865				1,865	1,234
Music Licence			217				217	207
Tax National Insurance			2,840				2,840	2,804
Stationery			54				54
Charitable Giving
Treasure Kids & little Gems Expenses
Seeds Expenses
Youth Expenses
Accountant			360				360	320
Other resources used			1,529				1,529	1,711

Total resources	Total resources	used	used	used									36,882	36,882					36,882		31,963
Net incoming	I	outgoing				resources before								7,765		166	371		8,303		(2,604)
transfer
Transfers
Gross transfers		between				funds - in														373,955
Gross transfers		between				funds - out														373,955
Net incoming	I	outgoing				before		other gains			I			?,765		166	371		8,303		(2,604)
losses
Other recognised			gains			Ilosses
Gains / losses	on investment						assets
Gains on revaluation,				fixed assets,				charity's		own
use
Net movement		in	funds											7,765		166	371		8,303		(2,604)
Total funds brought				forward										(117)		10,522	600		11,004		13,609
Total funds carried				forward										7,647		10,689	971		19,308		11,004
Represented	by
Unrestricted
General fund														7,647					7,647		(117)
Designated
Childrens Church																2,683			2,683		2,683
Donation																68			68		68
Hardship Fund
Kingdom Bank Account																5,912			5,912		5,907
Little Gems (Mon			Thurs) Petty Cash													787			787		787
Little Gems Offerings																392			392		230
Little Gems,	Treasure				Kids		P/Cash									207			207		207
Maintenance																235			235		235
Prospects
Seeds P/cash																176			176		176
TPC Petty Cash																50			50		50
Thorne Pentecostal				Church			KIDS		Account
Treasure Kids		Offerings														155			155		155
Trustees ofThorne				Pentecostal				Church
Account
Youth P/cash																21			21		21
Restricted
Appeals																	300		300		300
Donation
Little Gems Offerings																	671		671		300
Balance sheet
Class and code									Desert	tion								This	ear	Last	ear
Current assets
3590									Little Gems Monday
401									Thome	Pentecostal			Church		KIDS	Account
558									Childrens		Church
566									Little Gems Thursday										1,444		1,444
574									Maintenance Fund
582									Moorends			and Thorne		Pentecostal		Church		14,429			3,630
KB									Kingdom		Bank Account								3,412		5,907
PCASH									TP Church			Petty Cash							0		0
TKPCASH									Childrens		Church and			Little	Gems	Petty C
YPCASH									Youth Petty Cash										21		21
									Total Current assets									19,308		11,004
Reserves
									Excess	I	(deficit) to date								8,303

					General	Desi nated	Restricted	This	ear	ear
Current assets - Current assets
Little Gems Monday					(50)		50
Thorne Pentecostal Church	KIDS		Account		(118,582)	118,982	(400)
Childrens Church					(739)	739
Little Gems Thursday					(1,859)	2,533	771		1,444	1,444
Maintenance Fund
Moorends and Thorne Pentecostal			Church		3,850	10,029	550		14,429	3,630
Trustees ofThorne Pentecostal		Church			(13,725)	13,725
Kingdom Bank Account					(2,500)	5,912			3,412	5,907
TP Church Petty Cash					139,575	(139,575)			0	0
Seeds Petty Cash					205	(205)
Childrens Church and Little	Gems		Petty	C	1,473	(1,473)
Youth Petty Cash						21			21	21
				Totals	7,647	10,689	971	19,308		11,004
			Grand total		7,647	10,689	971	19,308		11,004

Restricted			300	371		671
	Sub-total for LG-0		530	533		1,063
LG-P-Cash - Little	Gems, Treasur
Designated			207			207
	Sub-total for LG-P-Cash		207			207
MNT - Maintenance
Designated			235			235
	Sub-total for MNT		235			235
PRO - Prospects
Designated
	Sub-total for PRO
S-Pc - Seeds P/cash
Designated			176			176
	Sub-total for S-Pc		176			176
TK-0 -Treasure Kids Offeri
Designated			155			155
	Sub-total for TK-0		155			155
TPC-Acc - Trustees ofThorne P
Designated
	Sub-total	for TPC-Acc
TPC-P-cash -TPC	Petty Cash
Designated			50			50
	Sub-total for	TPC-Plash	50			50
Y-Pcash - Youth P/cash
Designated			21			21
	Sub-total	for Y-Pcash	21			21
General -General fund
Unrestricted			117	44,647	36,882	7.647
	Sub-total	for General	(117)	44,647	36,882	7,647
		Grand total	11,004	45,185	36,882	19,308

Receipts from	Receipts from	generated	generated	generated	funds
										Total
						Unrestricted	Desi nated	Restricted	Endowment	This veer	Last	ear
100 —Treasure	Kids		Little	Gems
Petty Cash
201 - Little Gems		Monday		Offering
98 - Maintenance		Gift Aid
99 —Missions	Gift	Aid
					Total

									Total
			Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
1	- Offerings		15,354						15,354		13,431
		Total	15,354						15,354		13,431

Receipts from generated	funds -	Giff Aid
							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
2 —GIFT aid		18,982					18,982		12,876
	Total	18,982					18,982		12,876
Receipts from generated	funds - Missionaries
							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
3 - Missionaries		300					300		270
	Total	300					300		270

Receipts from generated	funds - Love Offerings
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
250 - Ukraine appeal
4 - Love Offering								971
	Total							971

R	eceipts from gen	erated funds -	Appeals
									Total
			Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
5	- Appeals										300
		Total									300

R	e	cei	pts	from	generated	Funds -	Gift Aid Incom	e Ta	x Refun	d
													Total
							Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
6	-	Gift	aid	Tax	refunds		9,460						9,460
						Total	9,460						9,460

nds -	Kingdom Ban	k Inte	rest
							Total
	Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	year
Total

										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
9	- Childrens	Church
			Total

										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
208 —Little Gems Thursday			Petty
Cash
91 - Little Gems Offerings		Thursday		457		162	371			990		402
			Total	457		162	371			990		402
Receipts from generated			funds - Seeds Offerings
										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
92 —Seeds Offerings
			Total
Receipts from generated			funds - Youth Offerings
										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
93 - Youth
			Total
Receipts from charitable			activities
										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
94 - Coffe Mornings,	Stalls	etc
			Total
Other receipts
										Total
				Unrestricted	Desi	nated	Restricted	Endowment	This	year	Last	ear
10 - Dance Academy
210 - Ladies meeting
211 —From Closed Account												1,043
240 - Interest												0
301 - Grants
95 - Donations

96 - Repayment	from Seeds for
money borrowed
97 —Maintenance
		Total

									Total
				Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
135	—Various
136	- Charitable	Activities
150	- Banner of	Hope		250					250		250
			Total	250					250		250

							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last year
1212 —Catering		501					501	102
131 —Little Gems Expenses	Thursday	208					208	1,067
145 - St Nicholas PCC
206 —Little Gems Monday
207 —Childrens Church								66
209 - Little Gems Thursday	Petty
Cash
	Total	710					710	1,236

Governance costs
							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
142 —CCPAS		129					129		129
143 —Dempseys
146 - unpaid cheques	and cha;ges
500 —Bank charges		188					188		56
600 - transfer to Little	Gems								1,026
Thursday
700 —Transfer to main	account								27
	Total	317					317		1,239

											Total
					Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
101	-	Ministers	Salary		16,840						16,840		16,912
				Total	16,840						16,840		16,912

								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
103 - Ministry	Gifts		200					200
		Total	200					200
Governance	costs - Ministers Subs
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
104 —Ministers Subs
		Total
Governance	costs - AOG	Subs
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
121 - AOG Subs
		Total
Governance	costs - AOG	World Ministries
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
105 - AOG World Ministeries
		Total
Governance	costs - Light	ofthe Gospel Ministries
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
106 —Light of	the Gospel Ministries
		Total
Governance	costs - Love	Offerings
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
107 - Love Offerings			279					279		200
255 - Ukraine	appeal		60					60
		Total	339					339		200

Governance		costs - Appeals
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
108 - appeals										300
		Total								300
Governance		costs - Caretaking
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	year	Last	ear
120 —caretaking			1,637					1,637		504
141 —NG Electrical
		Total	1,637					1,637		504
Governance	costs - Maintenance
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
129 - Computers		etc
1218 - Maintenance
138 —Advance	Alarm		2,880					2,880		108
		Total	2,880					2,880		108
Governance costs - Gas
								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
125-Gas			4,529					4,529		2,514
		Total	4.529					4,529		2,514

Governance costs - Water
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
123 - Electricity 124 - Water	1,349 745					1,349 745		1,581 621
Total	2,095					2,095		2,203
Governance costs - Church Phone
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
126 - Church Phone	214					214		215
Total	214					214		215

127 - Pastors Phone	Unrestricted	Desi anted	Restricted	Endowment	This ear	Last	ear
Total
Governance costs - insurance
					Total
	Unrestricted	Desi nated	Restricted	Endowment	This year	Last	ear
129 - Insurance	1,865				1,865		1,234
Total	1,865				1,865		1,234

								Total
			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
128	- Music Licence									207
139	—CCLI		217					217
		Total	217					217		207

Governance co	sts - Tax National	insurance
							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
130-Tax National	Insurance	2,840					2,840		2,804
	Total	2,840					2,840		2,804
Governance costs - Stationery
							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	year	Last	ear
122 —stationery		54					54
	Total	54					54

Governance	costs - Treasure	Kids 8 little Gem	s Expenses
							Total
137 - Treasure	Kids Child	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last year
Sponsorship
147 - Play school Alliance

							Total
	Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last	ear
Total

Governance costs - Youth Expen	ses
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
133 - Youth Expenses
Total
Governance costs - Accountant
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
134 - Accountant	360					360		320
Total	360					360		320
Other payments
						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
140 - Transfer to SEEDS
144 - Pension	1,436					1,436		1,436
148 - Damien Dawes								275
149 - Film Licence
230 —to new account
800 - Rent	93					93
Total	1,529					1,529		1,711