## 



## 



## 

## 

## 

|||||||
|---|---|---|---|---|---|
|Contents|||||Page|
|Independent||Examiners|Report on the|Accounts||
|Report of|the|Trustees|and the Church|Council||
|Summary|Receipts and||Payments<br>Account|||





## 

## 

## 

## 

## 

## 



## 

## 

## 



|Receipts||||2022|2021|Payments||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||f|f|||||f|f|
|Church<br>Giving||||31,851|24,164|Ministry<br>Expenses||||35,030|32,530|
|Other Income||||4,161|4,442|Establishment||Expenses||6,927|7,374|
|Insurance<br>Claim||||4,249|-|Administration||Expenses||480|425|
|Church Departments|||||-|Church Departments||||||
|Grants||||2,000|10,242|Church<br>Family||Expenses||2,803|3,358|
|Church<br>Fund||Accounts|||-|Church<br>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<br>claim||||||||
|Loss of income|||||4,249|||
|Church Departments||||||||
|Teenscene||||||||
|J4K||||||||
|Toddlers||||||||
|TCAG||||||||
|Tuck Shop||||||||
|JAM||||||||
|Total Church|Departments||Income|||||
|Grants||||||||
|San dwell<br>MBC||||2,000||||
|Coronavirus|Job Retention|Scheme||||10,242||
|Total Grants|Income||||2,000||10,242|
|Church<br>Fund|Accounts|||||||
|CAP||||||||
|Defibrillator|Fund|||||||
|Total Church|Fund Accounts||Income|||||
|Total Income||||f|42,261|f|38,848|





## 

||||2022||2021||
|---|---|---|---|---|---|---|
||||f||f||
|Ministry<br>Expenses|||||||
|Wages|||25,660||23,996||
|PAYE|||7,231||6,451||
|Workplace<br>pension|||2,139||2,083||
|Total Ministry<br>Expenditure||||35,030||32,530|
|Establishment<br>Expenses|||||||
|Gas|||944||1,058||
|Electric|||1,355||1,064||
|Water|||203||175||
|Telephone<br>and Internet|||723||610||
|Cleaning|||29||||
|Church<br>Equipment|||1,068||2,731||
|Building Maintenance|||1,409||535||
|Church<br>Insurance|||911||863||
|Waste Collection|||285||338||
|Total Establishment|Expenditure|||6,927||7,374|
|Administration<br>Expenses|||||||
|Stationery|||60||5||
|Accountancy<br>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<br>Family Expenses|||||||
|Miscellaneous|||2,803||3,282||
|Cash Expenditure|||||76||
|Youth Expenditure|||||||
|Total Church<br>Family|Expenditure|||2,803||3,358|
|Church<br>Fund Accounts|||||||
|CAP Fund Expenditure|||||||
|Total Church<br>Fund Accounts||Expenditure|||||
|Total Expenditure||||45,240|f|43,687|





|||2022||2021||
|---|---|---|---|---|---|
|||f||f||
|Fixed Assets||||||
|Church<br>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<br>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<br>Account|||





## 

## 

## 

## 

## 

## 



## 

## 

## 



|Receipts||||2022|2021|Payments||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||f|f|||||f|f|
|Church<br>Giving||||31,851|24,164|Ministry<br>Expenses||||35,030|32,530|
|Other Income||||4,161|4,442|Establishment||Expenses||6,927|7,374|
|Insurance<br>Claim||||4,249|-|Administration||Expenses||480|425|
|Church Departments|||||-|Church Departments||||||
|Grants||||2,000|10,242|Church<br>Family||Expenses||2,803|3,358|
|Church<br>Fund||Accounts|||-|Church<br>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<br>claim||||||||
|Loss of income|||||4,249|||
|Church Departments||||||||
|Teenscene||||||||
|J4K||||||||
|Toddlers||||||||
|TCAG||||||||
|Tuck Shop||||||||
|JAM||||||||
|Total Church|Departments||Income|||||
|Grants||||||||
|San dwell<br>MBC||||2,000||||
|Coronavirus|Job Retention|Scheme||||10,242||
|Total Grants|Income||||2,000||10,242|
|Church<br>Fund|Accounts|||||||
|CAP||||||||
|Defibrillator|Fund|||||||
|Total Church|Fund Accounts||Income|||||
|Total Income||||f|42,261|f|38,848|





## 

||||2022||2021||
|---|---|---|---|---|---|---|
||||f||f||
|Ministry<br>Expenses|||||||
|Wages|||25,660||23,996||
|PAYE|||7,231||6,451||
|Workplace<br>pension|||2,139||2,083||
|Total Ministry<br>Expenditure||||35,030||32,530|
|Establishment<br>Expenses|||||||
|Gas|||944||1,058||
|Electric|||1,355||1,064||
|Water|||203||175||
|Telephone<br>and Internet|||723||610||
|Cleaning|||29||||
|Church<br>Equipment|||1,068||2,731||
|Building Maintenance|||1,409||535||
|Church<br>Insurance|||911||863||
|Waste Collection|||285||338||
|Total Establishment|Expenditure|||6,927||7,374|
|Administration<br>Expenses|||||||
|Stationery|||60||5||
|Accountancy<br>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<br>Family Expenses|||||||
|Miscellaneous|||2,803||3,282||
|Cash Expenditure|||||76||
|Youth Expenditure|||||||
|Total Church<br>Family|Expenditure|||2,803||3,358|
|Church<br>Fund Accounts|||||||
|CAP Fund Expenditure|||||||
|Total Church<br>Fund Accounts||Expenditure|||||
|Total Expenditure||||45,240|f|43,687|





|||2022||2021||
|---|---|---|---|---|---|
|||f||f||
|Fixed Assets||||||
|Church<br>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<br>Fund||748||748||
|Total Current Assets|||17,570||20,549|
|Total Assets||f|617,482|E|620,461|



## 

##