# 

# 



## 

|Respective|responsibilities|responsibilities|The trustees consider that an audit|||
|---|---|---|---|---|---|
|Ofthe trustees||and examiner|is not required for this year and that|||
||||an independent<br>examination<br>is needed.|||
||||It is my responsibility<br>to:|||
||||examine the accounts and state whether|||
||||any particular<br>matters have come to|||
||||my attention.|||
|Basis ofindependent|||My examination<br>was carried out in accordance|||
|Examiners|statement||with General Directions<br>given by the Chartity|||
||||Commission.<br>An examination<br>includes a|review||
||||ofthe accounting<br>records kept by the organisation|||
||||and a comparison ofthe accounts presented|||
||||with those records. It also includes|||
||||consideration<br>ofany unusual<br>items or|||
||||disclosures<br>in the accounts, and seeking|||
||||explanations<br>from the trustees concerning||any|
||||such matters. The procedures<br>undertaken|do||
||||not provide all the evidence that would be|||
||||required<br>in an audit, and consequently<br>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<br>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<br>Bank Interest|||||||||
|Building<br>Rental|||93||||93||
|Treasure<br>Kids Offerings|||||||||
|Little Gems Offerings|||457|162|371||990|402|
|Seeds Offerings|||||||||
|Youth Offerings|||||||||
|Incoming<br>resources|from charitable|activities|||||||
|Other incoming<br>resources||||||||1,043|
|Total incoming resources|||44,647|166|371||45,185|29,359|
|Resources used|||||||||
|Charitable<br>activities|||250||||250|250|
|Community<br>Activities|||710||||710|1,236|
|Governance<br>costs|||317||||317|1,239|
|Salary|||16,840||||16,840|16,912|
|Expenses|||||||||
|Ministry<br>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<br>Phone|||||||||
|Insurance|||1,865||||1,865|1,234|
|Music Licence|||217||||217|207|
|Tax National<br>Insurance|||2,840||||2,840|2,804|
|Stationery|||54||||54||
|Charitable<br>Giving|||||||||
|Treasure<br>Kids & little Gems Expenses|||||||||
|Seeds Expenses|||||||||
|Youth Expenses|||||||||
|Accountant|||360||||360|320|
|Other resources<br>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<br>/ 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<br>Church||||||||||||||||2,683|||2,683||2,683|
|Donation||||||||||||||||68|||68||68|
|Hardship<br>Fund||||||||||||||||||||||
|Kingdom<br>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<br>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<br>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|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Current assets - Current assets|||||||||||||
|Little Gems Monday|||||(50)||50||||||
|Thorne Pentecostal<br>Church|KIDS||Account||(118,582)|118,982|(400)||||||
|Childrens<br>Church|||||(739)|739|||||||
|Little Gems Thursday|||||(1,859)|2,533|771|||1,444||1,444|
|Maintenance<br>Fund|||||||||||||
|Moorends<br>and Thorne Pentecostal|||Church||3,850|10,029|550|||14,429||3,630|
|Trustees ofThorne Pentecostal||Church|||(13,725)|13,725|||||||
|Kingdom<br>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<br>Church<br>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<br>-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<br>-|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<br>funds<br>-|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<br>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<br>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<br>124 - Water|1,349<br>745|||||1,349<br>745||1,581<br>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<br>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<br>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|