WICKFORD CHRISTIAN CENTRE
CROUCH DRIVE
WICKFORD
ESSEX
SS11 8AQ
Registered Charity: 1054350
STATEMENT OF ACCOUNT
AND
INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 5 APRIL 2023
Alex Peter Day ACA MAAT
A P Day Accountants
3 Hollow Cottages
Purfleet on Thames
Essex
RM19 1QP
Email: alex@apdayaccountants.co.uk
WICKFORD CHRISTIAN CENTRE
ANNUAL ACCOUNTS AND REPORTS
CONTENTS
| Page Number | |
|---|---|
| Trustees Annual Report | 1 - 3 |
| Trustee Approval of Accounts | 4 |
| Independent Examiner’s Report | 5 |
| Receipts and Payments | |
| Combined Funds | 6 - 7 |
| Analysis of Receipts and | |
| Payments | 8 - 10 |
| Statement of Assets and Liabilities | 11 |
| Fund Balances as of 5 April 2023 | 12 |
Crouch Drive Wickford Essex SSll 8AQ
WICKFORO CHRISTIAN CENTRE
08 July 2023
REPORT OF THE CHURCH COUNCIL (CHARITY TRUSTEES) AND HOLDING TRUSTEES FOR THE YEAR ENDED 5[TH ] APRIL 2023
CHURCH COUNCIL MEMBERS AND HOLDING TRUSTEES
The members of the Church Council and Holding Trustees during the year were as follows:
Church Council (Charit Trustees)
Alan Richard Bliss DanisaMoyo Malcolm William Read (Chair/Secretary) Derek Sainsbury Peter John Smith (Treasurer) Jonathan Richard Ward
Holding Trustees
William Arthur Harbottle Roger Victor Hudson John Frank Longhurst Malcolm William Read
STRUCTURE GOVERNANCE AND MANAGEMENT
Wickford Christian Centre is registered with the Charity Commission (Registration number 1054350) and is constituted by a Constitution adopted on 30 May 2006.
A board of trustees (The Church Council) manage the charity and report to the full membership of the Church. Governance is by majority voting on all issues.
Recruitment and appointment of new trustees, from amongst the membership of Wickford Christian Centre, is the responsibility of the Church Council and members are considered carefully to ensure that they are suitable for the position, prior to appointment.
New trustees are given training as considered appropriate. All serving trustees are encouraged to attend training courses as appropriate to their ongoing needs.
Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350.
www.wickfordchurch.org.uk email: hello@wickfordchurch.org.uk Tel: 01268 733200
Page 1
OBJECTIVES AND ACTIVITIES
The object of the charity is to advance the Christian faith in accordance with the Statement of Faith of Assemblies of God. As such, the principal activity throughout the year under review was that of the advancement of the Christian faith.
When planning and carrying out our activities for the year, the trustees have considered the Commission's guidance on public benefit and have had due regard for such guidance.
ACIDEVEMENTSANDPERORMANCE
Wickford Christian Centre seeks to be a church that is warm and welcoming to all. Sunday morning services are well attended by a diverse congregation. These services are live-streamed in part, for the benefit of those who are unable to attend the church in person and for anyone who wishes to hear the Christian message and join in Christian worship. This has included people in various parts of the UK and some from overseas.
The church meets at other times for prayer and Bible Study both in person at the church and remotely via "Zoom". On a monthly basis, a Lunch is provided after the Sunday Service, primarily for those who live on their own although all are welcome. Also, Care Groups are hosted in peoples' homes to provide encouragement, fellowship, and support.
Children's and Youth work continued during the year with a weekly children's programme during term time, in both Wickford and Craylands, Basildon. The Youth Club meets at the church fortnightly and a Sunday School is also provided during our Sunday Services. All these works report encouraging times with those attending.
During term time, a thriving Parents and Toddlers group is held in the church on Tuesday mornings. Other activities include a crafting group, schools visits (in conjunction with other churches in the town), and a weekly outreach in Wickford High Street, where members of the public have asked for prayer.
The church administers a Care in the Community Fund for those in need and we are also pleased to actively work with other churches in the town to operate a Foodbank to similarly provide help and support for those struggling. This truly has a positive impact in the community in challenging times. This has also given us the opportunity to invite people to "Re-Connect" - providing a meal, twice a month, on a Sunday afternoon and to share the good news of Jesus Christ in a relevant but less formal way.
Overseas, Christian missions have also been supported in India, Kenya and the Democratic Republic of the Congo - all donations are made via UK registered charities.
The trustees wish to record their thanks to all who contribute to the work of the charity in any way and to God himself for his enabling and continued blessings.
Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350.
www.wickfordchurch.org.uk email: hello@wickfordchurch.org.uk Tel: 01268 733200
Page 2
FINANCIAL REVIEW The financial results are set out in the enclosed accounts. The trustees consider that the charity h&s sufficient funds to continue its activities and objectives and confinn that there are no outstanding liabilities. The trustees further consider that income and expenditure are at a level to keep the charity ru1claI1Y viable. The charity does not currently have a reserves policy. STATEMENT We certify that the Ixloks, vouchers, and inforniation produced to enable the independent examination of our accounts to be conducted, contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. SIGNED ON BEHALF OF THE CHURCH COUNCIL AND HOLDING TRUSTEES. Malcolm W. Read Chair of Church Council Wickford Christian Centre. In fellowship Assembl5 of God and a member of the Evangelical Alliance. Re8iStered Chanty No. 1054350. -uk ernaS1: hel kklord¢hurth.o .uk Tel: 01268 733200 www.wlckfordthurth. Page 3
Crouch Drive Wickford Essex S511 8AQ
WICKFORD CHRISTIAN CENTRE
Church Accounts for year ending 5[th ] April 2023
We, the undersigned, being the Church Council (Charity Trustees) of Wickford Christian Centre, hereby approve the Church Accounts of the said Wickf ord Christian Centre for the year ending 5[th ] April 2023, which have been submitted to Alex Peter Day of A P Day Accountants, Purfleet on Thames, Essex for Independent Examination.
Signed:[� ] Date: AR Bliss {inister/Member of Church Council) Signed:[�] Date: D Moyo (Member of Church Council)
Signed: Date: � M W Read (Church Secretar/Chair of Church Council) Signed:� 4cx, D Sainsbur {ember of Church Council) Signed: �� P J Smith (Church Treasurer/Member of Church Council) Signed: ·7 � Date: J R � {ember of Church Council)
Date: 08 ::f� :to:LJ
Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350.
www.wickfordchurch.org.uk email: hello@wickfordchurch.org.uk Tel: 01268 733200
Page 4
Independent Examiner's Report to the Trustees of Wickford Christian Centre
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2023 which are set out on pages 6 to 12.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Alex Peter Day ACA MAAT
A P Day Accountants
3 Hollow Cottages Purfleet RM19 1QP Date: 9 July 2023
Page 5
Wickford Christian Centre Receipts and payments - combined funds Selected period: 06 April 2022 to 05 April 2023
| Wickford Christian Centre Receipts and payments - combined funds Selected period: 06 April 2022 to 05 April 2023 |
|
|---|---|
| To From Note |
£ £ 06 April 2022 06 April 2021 05 April 2023 05 April 2022 |
| Receipts Donations, Legacies and similar incoming resources Audio/Visual CAM - Lighthouse Project Gift Aid - General Miscellaneous Tax Refund - General Tithes & Offerings Transport gifts and offerings Total: Donations, Legacies and similar incoming resources Activities in furtherance of the charity's objects Busy Bees Donations for Needy Parents & Toddlers Ruiru Feeding Programme Sparks Sunday Singles Lunch Youth Group Other incoming resources Crisis Appeals Total: Other incoming resources Total: Activities in furtherance of the charity's objects Investment income Interest Total: Investment income Total receipts Payments Activities in furtherance of the charity's objects AOG IMPACT AlphaBeta Busy Bees C Seymour - Other CAM - C Seymour CAM - Lighthouse CAM Personal Needs CCPAS Care in Community Exp - Donor Childrens Resource Christian Solidarity Worldwide Church Functions Craylands Dynamites Craylands Expenditure Evangelism - Other India Support Magazines & Books Miscellaneous Expenses Miscellaneous Gifts New Life Homes Parents & Toddlers Pastoral Care Expenses Reconnect Ruiru Feeding Program Sparks Sunday School Sunday Singles Lunch Teen Challenge Video/Live Streaming Equipment Web-site Young at Heart Youth Activities Youth Connections Youth Group Total: Activities in furtherance of the charity's objects |
750.00 — 46.44 — 54,845.35 50,765.99 236.00 250.00 12,470.78 11,943.04 30,922.83 56,000.46 2,500.00 — |
| 101,771.40 118,959.49 79.00 77.00 10,200.00 5,350.00 902.02 81.50 300.00 425.00 594.35 119.00 1,755.00 80.00 255.00 28.50 |
|
| 14,085.37 6,161.00 261.03 10.89 |
|
| — 2,280.00 261.03 10.89 |
|
| — 2,280.00 |
|
| 116,117.80 127,411.38 — 2,280.00 — 20.00 2.00 8.35 940.00 1,440.00 2,521.83 3,000.00 46.44 — 500.00 1,200.00 153.40 226.65 1,318.39 235.78 — 76.00 600.00 600.00 251.50 — 1,077.37 91.71 62.22 — 125.61 136.85 288.00 144.00 — 120.00 127.50 15.00 425.80 245.00 680.00 360.00 438.20 74.82 363.65 239.00 60.56 — 300.00 425.00 387.23 368.44 130.32 74.59 539.63 91.23 300.00 — 3,275.97 2,000.26 71.98 302.40 50.00 101.54 — 4.66 6.50 20.45 281.09 12.50 |
|
| 15,325.19 13,914.23 |
Page 6
Support costs
| Administration Costs Advertising Audio & Video Media Building Insurance Bungalow - Running Costs COVID 19 Costs Gardening Hospitality Internet Costs Kitchen Items Minibus Expenses Music/PA Equipment Postage Stationery Subscriptions Telephone Visiting Ministry Worship Group Total: Support costs Expenditure on managing-administering the charity AOG Regional Day Expenses Administrator Building Maintenance Bungalow - Maintenance Costs Cleaning Hours Cleaning/Toilet Materials Conference Expenses Electricity Mileage Claim Ministerial - Childrens Pastor Equipment Repairs Gas Bill Log Cabin & Shed Expenses Ministerial - Pastoral Assistant Ministerial - Senior Minister New Equipment Pension Contribution - Pastoral Assistan Pension Contribution - WCC Professional Fees Stewardship Costs Training Expenses - MIT Water Rates Total: Expenditure on managing-administering the charity Total payments |
33.00 58.61 5.99 2,519.22 2,341.22 — 631.00 331.07 317.37 802.04 296.70 3,033.22 24.75 753.05 3,578.32 281.52 1,398.89 727.55 |
— — — 2,413.23 1,668.15 41.63 756.00 17.80 311.78 608.58 209.20 270.00 14.13 224.05 2,150.82 297.39 150.00 636.38 |
|
|---|---|---|---|
| 17,133.52 45.00 4,575.00 3,137.97 — 1,314.30 77.37 1,212.85 917.72 41.40 3,000.00 14.95 2,026.10 433.19 14,220.00 30,000.00 2,256.13 (319.20) 659.55 559.95 677.70 1,840.00 76.84 |
9,769.14 — 4,425.00 9,531.71 3,475.21 1,100.50 32.81 129.00 697.15 — — — 1,343.68 743.00 13,740.00 30,000.00 649.00 (300.00) 517.65 563.94 695.40 1,467.45 72.30 |
||
| 66,766.82 | 68,883.80 | ||
| 99,225.53 | 92,567.17 | ||
| Reconcilation of opening and closing bank balances Opening Bank Balance - 6 April Total Receipts Total Payments Closing Bank Balance - 5 April |
£ 118,721.00 116,117.80 99,225.53 135,613.27 |
£ | |
| 83,876.79 127,411.38 92,567.17 |
|||
| 118,721.00 |
Page 7
Wickford Christian Centre
Analysis of receipts and payments Selected period: 06 April 2022 to 05 April 2023
| Wickford Christian Centre Analysis of receipts and payments Selected period: 06 April 2022 to 05 April 2023 |
Wickford Christian Centre Analysis of receipts and payments Selected period: 06 April 2022 to 05 April 2023 |
Wickford Christian Centre Analysis of receipts and payments Selected period: 06 April 2022 to 05 April 2023 |
|---|---|---|
| Unrestricted Designated Restricted Endowment This year Last year £ £ £ £ £ £ Total Incoming resources Donations, Legacies and similar incoming resources 1101 - Tithes & Offerings 30,922.83 — — — 30,922.83 56,000.46 1121 - Tax Refund - General 12,470.78 — — — 12,470.78 11,943.04 1102 - Gift Aid - General 54,845.35 — — — 54,845.35 50,765.99 1141 - Audio/Visual 250.00 — 500.00 — 750.00 — 1281 - Transport gifts and offerings — 2,500.00 — — 2,500.00 — Activities in furtherance of the charity's objects 1131 - Donations for Needy — — 10,200.00 — 10,200.00 5,350.00 1601 - CAM - Lighthouse Project 46.44 — — — 46.44 — 1801 - Miscellaneous — — 236.00 — 236.00 250.00 Donations, Legacies and similar 98,535.40 2,500.00 736.00 — 101,771.40 118,959.49 1202 - Parents & Toddlers 902.02 — — — 902.02 81.50 1203 - Sparks 594.35 — — — 594.35 119.00 1218 - Sunday Singles Lunch 155.00 — 1,600.00 — 1,755.00 80.00 1207 - Busy Bees 79.00 — — — 79.00 77.00 1216 - Youth Group 255.00 — — — 255.00 28.50 Other incoming resources Activities in furtherance of the 2,285.37 — 11,800.00 — 14,085.37 6,161.00 1611 - Ruiru Feeding Programme 300.00 — — — 300.00 425.00 Investment income 1111 - Interest 261.03 — — — 261.03 10.89 Investment income Totals 261.03 — — — 261.03 10.89 1621 - Crisis Appeals — — — — — 2,280.00 Other incoming resources Totals — — — — — 2,280.00 Incoming resources Grand 101,081.80 2,500.00 12,536.00 — 116,117.80 127,411.38 |
Unrestricted Designated Restricted Endowment This year Last year £ £ £ £ £ £ Total |
|
| 2,285.37 — 11,800.00 — 14,085.37 6,161.00 261.03 — — — 261.03 10.89 |
||
| 261.03 — — — 261.03 10.89 — — — — — 2,280.00 |
||
| — — — — — 2,280.00 |
||
| 101,081.80 2,500.00 12,536.00 — 116,117.80 127,411.38 |
Page 8
| Resources used | ||||||
|---|---|---|---|---|---|---|
| Activities in furtherance of the charity's objects | ||||||
| 5104 - Parents & Toddlers | 438.20 | — | — | — | 438.20 | 74.82 |
| 5107 - Busy Bees | 2.00 | — | — | — | 2.00 | 8.35 |
| 5111 - Youth Activities | — | — | — | — | — | 4.66 |
| 5114 - Craylands Dynamites | 1,077.37 | — | — | — | 1,077.37 | 91.71 |
| 5116 - Youth Group | 281.09 | — | — | — | 281.09 | 12.50 |
| 5117 - Youth Connections | 6.50 | — | — | — | 6.50 | 20.45 |
| 5118 - Sparks | 387.23 | — | — | — | 387.23 | 368.44 |
| 5121 - Sunday School | 130.32 | — | — | — | 130.32 | 74.59 |
| 5122 - Childrens Resource | — | — | — | — | — | 76.00 |
| 5132 - Young at Heart | 50.00 | — | — | — | 50.00 | 101.54 |
| 5141 - AlphaBeta | — | — | — | — | — | 20.00 |
| 5145 - Reconnect | 60.56 | — | — | — | 60.56 | — |
| 5146 - Evangelism - Other | 125.61 | — | — | — | 125.61 | 136.85 |
| 5152 - Sunday Singles Lunch | 282.69 | — | 256.94 | — | 539.63 | 91.23 |
| 5161 - Craylands Expenditure | 62.22 | — | — | — | 62.22 | — |
| 5201 - CAM - C Seymour | 2,521.83 | — | — | — | 2,521.83 | 3,000.00 |
| 5204 - C Seymour - Other | 940.00 | — | — | — | 940.00 | 1,440.00 |
| 5205 - CAM - Lighthouse | 46.44 | — | — | — | 46.44 | — |
| 5208 - Ruiru Feeding Program | 300.00 | — | — | — | 300.00 | 425.00 |
| 5209 - New Life Homes | 680.00 | — | — | — | 680.00 | 360.00 |
| 5211 - India Support | 288.00 | — | — | — | 288.00 | 144.00 |
| 5213 - AOG IMPACT | — | — | — | — | — | 2,280.00 |
| 5214 - Teen Challenge | 300.00 | — | — | — | 300.00 | — |
| 5217 - Christian Solidarity Worldwide | 600.00 | — | — | — | 600.00 | 600.00 |
| 5218 - CAM Personal Needs | 500.00 | — | — | — | 500.00 | 1,200.00 |
| 5221 - CCPAS | 153.40 | — | — | — | 153.40 | 226.65 |
| 5231 - Care in Community Exp - Donor | — | — | 1,318.39 | — | 1,318.39 | 235.78 |
| 5251 - Miscellaneous Expenses | 127.50 | — | — | — | 127.50 | 15.00 |
| 5261 - Church Functions | 251.50 | — | — | — | 251.50 | — |
| 5271 - Magazines & Books | — | — | — | — | — | 120.00 |
| 5286 - Web-site | 71.98 | — | — | — | 71.98 | 302.40 |
| 5294 - Video/Live Streaming Equipmen | 3,275.97 | — | — | — | 3,275.97 | 2,000.26 |
| 5394 - Miscellaneous Gifts | 198.65 | — | 227.15 | — | 425.80 | 245.00 |
| 5399 - Pastoral Care Expenses | 363.65 | — | — | — | 363.65 | 239.00 |
| Activities in furtherance of the | 13,522.71 | — | 1,802.48 | — | 15,325.19 | 13,914.23 |
| Support costs | ||||||
| 5281 - Postage | 24.75 | — | — | — | 24.75 | 14.13 |
| 5282 - Telephone | 281.52 | — | — | — | 281.52 | 297.39 |
| 5283 - Internet Costs | 317.37 | — | — | — | 317.37 | 311.78 |
| 5291 - Music/PA Equipment | 3,033.22 | — | — | — | 3,033.22 | 270.00 |
| 5292 - Audio & Video Media | 5.99 | — | — | — | 5.99 | — |
| 5293 - Worship Group | 727.55 | — | — | — | 727.55 | 636.38 |
| 5354 - Gardening | 631.00 | — | — | — | 631.00 | 756.00 |
| 5371 - Stationery | 753.05 | — | — | — | 753.05 | 224.05 |
| 5372 - Advertising | 58.61 | — | — | — | 58.61 | — |
| 5391 - Kitchen Items | 802.04 | — | — | — | 802.04 | 608.58 |
| 5395 - Hospitality | 331.07 | — | — | — | 331.07 | 17.80 |
| 5402 - Minibus Expenses | 209.20 | — | 87.50 | — | 296.70 | 209.20 |
| 5509 - Visiting Ministry | 1,398.89 | — | — | — | 1,398.89 | 150.00 |
| 5518 - Administration Costs | 33.00 | — | — | — | 33.00 | — |
| 5551 - COVID 19 Costs | — | — | — | — | — | 41.63 |
| 5603 - Bungalow - Running Costs | 2,341.22 | — | — | — | 2,341.22 | 1,668.15 |
| 5701 - Building Insurance | 2,519.22 | — | — | — | 2,519.22 | 2,413.23 |
| 5802 - Subscriptions | 3,578.32 | — | — | — | 3,578.32 | 2,150.82 |
| Support costs Totals | 17,046.02 | — | 87.50 | — | 17,133.52 | 9,769.14 |
| Expenditure on managing-administering the charity | ||||||
| 5301 - Electricity | 917.72 | — | — | — | 917.72 | 697.15 |
| 5302 - Water Rates | 76.84 | — | — | — | 76.84 | 72.30 |
| 5303 - Gas Bill | 2,026.10 | — | — | — | 2,026.10 | 1,343.68 |
| 5341 - Communion Cups | — | — | — | — | — | — |
| 5351 - Cleaning Hours | 1,314.30 | — | — | — | 1,314.30 | 1,100.50 |
| 5352 - Cleaning/Toilet Materials | 77.37 | — | — | — | 77.37 | 32.81 |
| 5356 - Equipment Repairs | 14.95 | — | — | — | 14.95 | — |
| 5361 - New Equipment | 2,256.13 | — | — | — | 2,256.13 | 649.00 |
| 5362 - Building Maintenance | 3,137.97 | — | — | — | 3,137.97 | 9,531.71 |
| 5501 - Ministerial - Senior Minister | 30,000.00 | — | — | — | 30,000.00 | 30,000.00 |
| 5502 - Ministerial - Pastoral Assistant | 14,220.00 | — | — | — | 14,220.00 | 13,740.00 |
| 5503 - Ministerial - Childrens Pastor | 3,000.00 | — | — | — | 3,000.00 | — |
| 5506 - Pension Contribution - WCC | 659.55 | — | — | — | 659.55 | 517.65 |
| 5508 - Stewardship Costs | 677.70 | — | — | — | 677.70 | 695.40 |
| 5511 - Administrator | 4,575.00 | — | — | — | 4,575.00 | 4,425.00 |
Page 9
| 5512 - Pension Contribution - Pastoral 5516 - Mileage Claim 5604 - Bungalow - Maintenance Costs 5611 - Log Cabin & Shed Expenses 5801 - Conference Expenses 5803 - Professional Fees 5804 - Training Expenses - MIT 5806 - AOG Regional Day Expenses Expenditure on managing- Resources used Grand totals |
5512 - Pension Contribution - Pastoral 5516 - Mileage Claim 5604 - Bungalow - Maintenance Costs 5611 - Log Cabin & Shed Expenses 5801 - Conference Expenses 5803 - Professional Fees 5804 - Training Expenses - MIT 5806 - AOG Regional Day Expenses Expenditure on managing- Resources used Grand totals |
319.20 - — — — 319.20 - 300.00 - 41.40 — — — 41.40 — — — — 45.00 — — — — — — 3,475.21 433.19 — — — 433.19 743.00 1,212.85 — — — 1,212.85 129.00 559.95 — — — 559.95 563.94 1,840.00 — — — 1,840.00 1,467.45 45.00 |
|---|---|---|
| 66,766.82 — — — 66,766.82 68,883.80 |
||
| 97,335.55 — 1,889.98 — 99,225.53 92,567.17 |
Page 10
Wickford Christian Centre Statement of Assets and Liabilities (by fund) As at: 05 April 2023
| As at: 05 April 2023 | |||
|---|---|---|---|
| £ Balance |
£ Previous Balance |
||
| 1352: Bungalow Contents - Fixed asset - Asset 1301: Minibus - Fixed Asset - Asset 1302: Church Building - Fixed Asset - Asset 1303: Church Contents - Fixed Asset - Asset 1351: Bungalow - Fixed Asset - Asset Tangible assets Minibus Fund Restricted General fund Unrestricted General fund Unrestricted General fund Unrestricted General fund Unrestricted Tangible assets Cash at bank and in hand 1501: Barclays Current Account - Asset Audio/Visual Fund Restricted Sunday Lunch Club Restricted Alpha Restricted Building Fund Restricted Care in Community Restricted Care in Community - Restricted General fund Unrestricted Minibus Fund Restricted 1502: Kingdom Bank Deposit Account - Asset General fund Unrestricted 1510: Barclays Deposit Account - Asset Building Fund Restricted Care in Community Restricted Care in Community - Designated Care in Community - Restricted General fund Unrestricted Minibus Fund Designated Minibus Fund Restricted New Beginings Designated Grand Total New Beginings Restricted Support Cash at bank and in hand |
— — 500,000.00 500,000.00 49,000.00 49,000.00 325,000.00 325,000.00 5,500.00 5,500.00 |
1,500.00 | |
| 1,500.00 500,000.00 |
|||
| 500,000.00 49,000.00 |
|||
| 49,000.00 325,000.00 |
|||
| 325,000.00 5,500.00 |
|||
| 5,500.00 | |||
| 879,500.00 500.00 1,343.06 117.50 93.76 414.06 774.27 2,049.67 38.24 5,330.56 22,318.29 22,318.29 2,700.00 9,285.46 13,342.38 8,557.62 59,372.94 2,500.00 11,900.50 305.52 — 107,964.42 |
881,000.00 — — 117.50 93.76 1,255.49 2,142.38 1,434.45 125.74 |
||
| 5,169.32 22,293.24 |
|||
| 22,293.24 2,700.00 8,885.46 — 2,800.00 64,666.96 — 11,900.50 — 305.52 |
|||
| 91,258.44 | |||
| 1,015,113.27 135,613.27 |
118,721.00 | ||
| 999,721.00 |
Page 11
Fund Balances As at 5th April 2023
| Fund Name | Unrestricted Balance Designated Balance Restricted Balance Total £ £ £ £ |
|---|---|
| Alpha Audio/Visual Fund Building Care in Community (Donor) General Fund Minibus New Beginning Support Sunday Lunch Club WCC Care in Community |
- - 117.50 117.50 - - 500.00 500.00 - - 2,793.76 2,793.76 - - 9,699.52 9,699.52 83,740.90 - - 83,740.90 2,500.00 11,938.74 14,438.74 - 305.52 - 305.52 - - 1,343.06 1,343.06 - 13,342.38 9,331.89 22,674.27 |
| 83,740.90 16,147.90 35,724.47 135,613.27 |
Page 12