| Contents | Page | ||||
| Independent | Examiners | Report on the | Accounts | ||
| Report of | the | Trustees | and the Church | Council | |
| Summary | Receipts and | Payments Account |
| Receipts | 2022 | 2021 | Payments | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||||||
| Church Giving |
31,851 | 24,164 | Ministry Expenses |
35,030 | 32,530 | ||||||
| Other Income | 4,161 | 4,442 | Establishment | Expenses | 6,927 | 7,374 | |||||
| Insurance Claim |
4,249 | - | Administration | Expenses | 480 | 425 | |||||
| Church Departments | - | Church Departments | |||||||||
| Grants | 2,000 | 10,242 | Church Family |
Expenses | 2,803 | 3,358 | |||||
| Church Fund |
Accounts | - | Church Fund |
Accounts | |||||||
| Total | f | 42,261 | 38,848 | Total | f | 45,240 | 43,687 | ||||
| Balances at | 31December 2022 | Balances at 1January 2022 | |||||||||
| Barclays Bank: | Barclays Bank: | ||||||||||
| Community | Account | 14,492 | Community | Account | 17,471 | ||||||
| Active Saver | Account | 4 | Active Saver Account | 4 | |||||||
| Departments: | Departments: | ||||||||||
| Teenscene | 364 | Teenscene | 364 | ||||||||
| J4K | 386 | J4K | 386 | ||||||||
| Toddlers | 220 | Toddlers | 220 | ||||||||
| TCAG | 89 | TCAG | 89 | ||||||||
| Tuck Shop | 467 | Tuck Shop | 467 | ||||||||
| JAM | 200 | JAM | 200 | ||||||||
| CAP Fund | 600 | CAP Fund | 600 | ||||||||
| Defibrillator | Fund | 748 | Defibrillator | Fund | 748 | ||||||
| Total | f | 17,570 | Total | f | 20,549 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Church Giving | |||||||
| Offerings | 25,372 | 22,822 | |||||
| Gift Aid (Tax | Back) | 6,479 | 1,342 | ||||
| Total Church | Giving Income | 31,851 | 24,164 | ||||
| Otherlncome | 4,161 | 4,442 | |||||
| Insurance claim |
|||||||
| Loss of income | 4,249 | ||||||
| Church Departments | |||||||
| Teenscene | |||||||
| J4K | |||||||
| Toddlers | |||||||
| TCAG | |||||||
| Tuck Shop | |||||||
| JAM | |||||||
| Total Church | Departments | Income | |||||
| Grants | |||||||
| San dwell MBC |
2,000 | ||||||
| Coronavirus | Job Retention | Scheme | 10,242 | ||||
| Total Grants | Income | 2,000 | 10,242 | ||||
| Church Fund |
Accounts | ||||||
| CAP | |||||||
| Defibrillator | Fund | ||||||
| Total Church | Fund Accounts | Income | |||||
| Total Income | f | 42,261 | f | 38,848 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Ministry Expenses |
||||||
| Wages | 25,660 | 23,996 | ||||
| PAYE | 7,231 | 6,451 | ||||
| Workplace pension |
2,139 | 2,083 | ||||
| Total Ministry Expenditure |
35,030 | 32,530 | ||||
| Establishment Expenses |
||||||
| Gas | 944 | 1,058 | ||||
| Electric | 1,355 | 1,064 | ||||
| Water | 203 | 175 | ||||
| Telephone and Internet |
723 | 610 | ||||
| Cleaning | 29 | |||||
| Church Equipment |
1,068 | 2,731 | ||||
| Building Maintenance | 1,409 | 535 | ||||
| Church Insurance |
911 | 863 | ||||
| Waste Collection | 285 | 338 | ||||
| Total Establishment | Expenditure | 6,927 | 7,374 | |||
| Administration Expenses |
||||||
| Stationery | 60 | 5 | ||||
| Accountancy fees |
420 | 420 | ||||
| Total Administration | Expenditure | 480 | 425 | |||
| Church Departments | ||||||
| Teenscene | ||||||
| J4K | ||||||
| Toddlers | ||||||
| TCAG | ||||||
| Tuck Shop | ||||||
| Refresh | ||||||
| Youth Tuck Shop | ||||||
| JAM | ||||||
| Total Church Departments | Expenditure | |||||
| Church Family Expenses |
||||||
| Miscellaneous | 2,803 | 3,282 | ||||
| Cash Expenditure | 76 | |||||
| Youth Expenditure | ||||||
| Total Church Family |
Expenditure | 2,803 | 3,358 | |||
| Church Fund Accounts |
||||||
| CAP Fund Expenditure | ||||||
| Total Church Fund Accounts |
Expenditure | |||||
| Total Expenditure | 45,240 | f | 43,687 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| Church Premises |
550,000 | 550,000 | |||
| Contents of premises | 49,912 | 49,912 | |||
| Tota I Fixed Assets | 599,912 | 599,912 | |||
| Current Assets | |||||
| Barclays Bank —Community | Account | 14,492 | 17,471 | ||
| Barclays Bank - Active Saver | Account | 4 | 4 | ||
| Teenscene | 364 | 364 | |||
| J4K | 386 | 386 | |||
| Toddlers | 220 | 220 | |||
| TCAG | 89 | 89 | |||
| Tuck Shop | 467 | 467 | |||
| JAM | 200 | 200 | |||
| CAP Fund | 600 | 600 | |||
| Defibrillator Fund |
748 | 748 | |||
| Total Current Assets | 17,570 | 20,549 | |||
| Total Assets | f | 617,482 | E | 620,461 |
| Contents | Page | ||||
| Independent | Examiners | Report on the | Accounts | ||
| Report of | the | Trustees | and the Church | Council | |
| Summary | Receipts and | Payments Account |
| Receipts | 2022 | 2021 | Payments | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||||||
| Church Giving |
31,851 | 24,164 | Ministry Expenses |
35,030 | 32,530 | ||||||
| Other Income | 4,161 | 4,442 | Establishment | Expenses | 6,927 | 7,374 | |||||
| Insurance Claim |
4,249 | - | Administration | Expenses | 480 | 425 | |||||
| Church Departments | - | Church Departments | |||||||||
| Grants | 2,000 | 10,242 | Church Family |
Expenses | 2,803 | 3,358 | |||||
| Church Fund |
Accounts | - | Church Fund |
Accounts | |||||||
| Total | f | 42,261 | 38,848 | Total | f | 45,240 | 43,687 | ||||
| Balances at | 31December 2022 | Balances at 1January 2022 | |||||||||
| Barclays Bank: | Barclays Bank: | ||||||||||
| Community | Account | 14,492 | Community | Account | 17,471 | ||||||
| Active Saver | Account | 4 | Active Saver Account | 4 | |||||||
| Departments: | Departments: | ||||||||||
| Teenscene | 364 | Teenscene | 364 | ||||||||
| J4K | 386 | J4K | 386 | ||||||||
| Toddlers | 220 | Toddlers | 220 | ||||||||
| TCAG | 89 | TCAG | 89 | ||||||||
| Tuck Shop | 467 | Tuck Shop | 467 | ||||||||
| JAM | 200 | JAM | 200 | ||||||||
| CAP Fund | 600 | CAP Fund | 600 | ||||||||
| Defibrillator | Fund | 748 | Defibrillator | Fund | 748 | ||||||
| Total | f | 17,570 | Total | f | 20,549 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Church Giving | |||||||
| Offerings | 25,372 | 22,822 | |||||
| Gift Aid (Tax | Back) | 6,479 | 1,342 | ||||
| Total Church | Giving Income | 31,851 | 24,164 | ||||
| Otherlncome | 4,161 | 4,442 | |||||
| Insurance claim |
|||||||
| Loss of income | 4,249 | ||||||
| Church Departments | |||||||
| Teenscene | |||||||
| J4K | |||||||
| Toddlers | |||||||
| TCAG | |||||||
| Tuck Shop | |||||||
| JAM | |||||||
| Total Church | Departments | Income | |||||
| Grants | |||||||
| San dwell MBC |
2,000 | ||||||
| Coronavirus | Job Retention | Scheme | 10,242 | ||||
| Total Grants | Income | 2,000 | 10,242 | ||||
| Church Fund |
Accounts | ||||||
| CAP | |||||||
| Defibrillator | Fund | ||||||
| Total Church | Fund Accounts | Income | |||||
| Total Income | f | 42,261 | f | 38,848 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Ministry Expenses |
||||||
| Wages | 25,660 | 23,996 | ||||
| PAYE | 7,231 | 6,451 | ||||
| Workplace pension |
2,139 | 2,083 | ||||
| Total Ministry Expenditure |
35,030 | 32,530 | ||||
| Establishment Expenses |
||||||
| Gas | 944 | 1,058 | ||||
| Electric | 1,355 | 1,064 | ||||
| Water | 203 | 175 | ||||
| Telephone and Internet |
723 | 610 | ||||
| Cleaning | 29 | |||||
| Church Equipment |
1,068 | 2,731 | ||||
| Building Maintenance | 1,409 | 535 | ||||
| Church Insurance |
911 | 863 | ||||
| Waste Collection | 285 | 338 | ||||
| Total Establishment | Expenditure | 6,927 | 7,374 | |||
| Administration Expenses |
||||||
| Stationery | 60 | 5 | ||||
| Accountancy fees |
420 | 420 | ||||
| Total Administration | Expenditure | 480 | 425 | |||
| Church Departments | ||||||
| Teenscene | ||||||
| J4K | ||||||
| Toddlers | ||||||
| TCAG | ||||||
| Tuck Shop | ||||||
| Refresh | ||||||
| Youth Tuck Shop | ||||||
| JAM | ||||||
| Total Church Departments | Expenditure | |||||
| Church Family Expenses |
||||||
| Miscellaneous | 2,803 | 3,282 | ||||
| Cash Expenditure | 76 | |||||
| Youth Expenditure | ||||||
| Total Church Family |
Expenditure | 2,803 | 3,358 | |||
| Church Fund Accounts |
||||||
| CAP Fund Expenditure | ||||||
| Total Church Fund Accounts |
Expenditure | |||||
| Total Expenditure | 45,240 | f | 43,687 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| Church Premises |
550,000 | 550,000 | |||
| Contents of premises | 49,912 | 49,912 | |||
| Tota I Fixed Assets | 599,912 | 599,912 | |||
| Current Assets | |||||
| Barclays Bank —Community | Account | 14,492 | 17,471 | ||
| Barclays Bank - Active Saver | Account | 4 | 4 | ||
| Teenscene | 364 | 364 | |||
| J4K | 386 | 386 | |||
| Toddlers | 220 | 220 | |||
| TCAG | 89 | 89 | |||
| Tuck Shop | 467 | 467 | |||
| JAM | 200 | 200 | |||
| CAP Fund | 600 | 600 | |||
| Defibrillator Fund |
748 | 748 | |||
| Total Current Assets | 17,570 | 20,549 | |||
| Total Assets | f | 617,482 | E | 620,461 |