## **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 2024** ## **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 Crouch Drive Wickford Essex SSII 8AQ 27 June 2024 REPORT OF THE CHURCH COUNCIL CHARITY TRUSTEES AND HOLDING TEI TRUSTEES f4OR THE YEAR ENDED 5 APRIL 2024 CHURCH COUNCIL MEIVIBERS 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 Danisa Moyo Malcolm William Read (Chair/Secretary) Derek Sainsbury Peter John Smith (Treasurer) Jonathan Richard Ward Holdin Trustees William Arthur Harbottle Roger Victor Hudson John Frank Longhurst Malcolrn William Read STRUC'I'URE GOVERNANCE AND MANAGEMENT Wickford Christian Centre is registered with the Charity Commission (Regyistration nurnber 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 &s considered appropriate. All servingT trustees are encouraged to attend training courses as appropriate to their onbToingT needs. Wickford Christian Centre, in fellowship with Assemblie5 of God and a member of the Evangelical Alliance. ReElStered Charity No. 1054350. .uk ernall: hello wlclrfordehurch.o www.wlcl(fordchureh.o .uk Tel: 01268 733200 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. ACIIIEVEMENTS AND PERFORMANCE Wickford Christian Centre seeks to be a church that is warn] and welcoming to all. Sunday morning services are well attended by a diverse congregation. These services are l ive-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 althougyh all are welcome. Also, Care Groups are hosted in peoples, homes to provide encouragement, fellowship, and support. Children's and Youth work continued duringi the year with a weekly children, s programme duringy terni 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 tenn time, a thrivingy Parents and Toddlers gyroup is held in the church on Tuesday mornings. Other activities include a craftin& &yroup, 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 fomial 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. .uk ernail: hello wlclrford¢hur¢h.o vAvw.wlckford¢hur¢h.o .uk T•1: 01268 733200 FINANCIAL REVIEW The financial results are set out in the enclosed accounts. The trustees consider that the charity has sutTicient fimds to continue its activities and objectives and confimi that there are no outstanding liabilities. The trustees further consider that income and expenditure are at a level to keep the charity financially viable. The reserves policy of Wickford Christian Centre is to hold six months of all expenditure, to allow the church to adapt to any changes in the income or expenditure of the church, plus a further ten thousand pounds, to allow for any emergency or other unplanned expenditure. The trustees currently believe this amount to be £55,000. Reserves held on 05 April 2024 were £63,362.54, which the trustees consider is in accordance with the reserves policy. The trustees consider that the following designated funds are of material significance - values on 05 April 2024: Wickford Christian Centre Care in the Community Fund: £21,114.96 The trustees anticipate that this will be largTely used in the following year and will be monitored on a regular basis. Building Fund: £30,000 This money has been set aside for future building projects or property acquisitions. No such projects are envisaged in the immediate future but are anticipated in the medium to longy tern]. STATEMENT We certify that the books, vouchers, and inforn]ation 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 Chalr of Church Council Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350. .uk emall: hello wlckford¢htsfch.o www.wlckfordchurch.o .uk Tel: 01268 733200 WICKFORD CHRISTIAN CENTRE Crouch Drive Wickford Essex SSII 8AQ Church Accounts for ear endin 5thA ril 2024 We, the undersigned, being the Church Council (Charity Trustees) of wickt.ord christi￿ Centre, hereby approve the Church Accounis of the said Wickford Christian Centre for the year ending 5 April 2024, which havc been submitted to Al¢x Peter t)ay of. A P Day Accountants, Purfleet on Thames, Essex for Independent Examination. Signed: Date: J Lw**_Note_**
**To**|**05 April 2024**
**06 April 2023**
**06 April 2022**
**05 April 2023**| |---|---| |**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
Alpha
Busy Bees
Childrens & YP Worship Workshop
Donations for Needy
Parents & Toddlers
Ruiru Feeding Programme
Sparks
Sunday Singles Lunch
Youth Group
_Total: Activities in furtherance of the charity's objects_
Investment income
Interest
_Total: Investment income_
Other incoming resources
Tax Refund - WCC Care Fund
_Total: Other incoming resources_
**Total receipts**
**Payments**
Activities in furtherance of the charity's objects
Alpha
Busy Bees
C Seymour - Other
CAM - C Seymour
CAM - Lighthouse
CAM Personal Needs
Care in Community Exp - Donor
Care in Community Exp - WCC
Christian Solidarity Worldwide
Christmas Gifts
Church Functions
Congo - Pastor Kalenga
Craylands Dynamites
Craylands Expenditure
Evangelism - Other
India Support
Mens Breakfast
Miscellaneous Expenses
Miscellaneous Gifts|500.00
750.00
—
46.44
67,644.57
54,845.35
73.97
236.00
14,287.78
12,470.78
31,137.20
30,922.83
—
2,500.00
_113,643.52_
_101,771.40_
500.00
—
42.00
79.00
500.00
—
10,779.00
10,200.00
1,181.50
902.02
240.00
300.00
490.00
594.35
—
1,755.00
474.99
255.00
_14,207.49_
_14,085.37_
1,624.20
261.03
_1,624.20_
_261.03_
2,521.00
—
_2,521.00_
_—_
**131,996.21**
**116,117.80**
134.98
—
—
2.00
—
940.00
—
2,521.83
—
46.44
—
500.00
3,917.00
1,318.39
10,437.80
—
600.00
600.00
250.50
—
—
251.50
240.00
—
746.51
1,077.37
—
62.22
170.70
125.61
288.00
288.00
231.58
—
167.19
127.50
256.08
425.80| 6 ||| |---|---| |**From**
**_Note_**
**To**|**05 April 2024**
**06 April 2023**
**06 April 2022**
**05 April 2023**| |New Life Homes
Parents & Toddlers
Pastoral Care Expenses
Reconnect
Ruiru Feeding Program
Sparks
Sunday Fellowship Lunch
Sunday School
Teen Challenge
Thirtyone:eight
Video Equipment
Web-site
Womens Activities
Young at Heart
Youth Connections
Youth Group
_Total: Activities in furtherance of the charity's objects_
Support costs
Administration Costs
Advertising
Audio & Video Media
Broadband
Building Insurance
Gardening
Hospitality
Kitchen Items
Minibus Expenses
Music Equipment
Postage
Refreshment Supplies
Stationery
Subscriptions
Telephone
Worship Group
_Total: Support costs_
Expenditure on managing-administering the charity
AOG Regional Day Expenses
Administrator
Building Maintenance
Bungalow - Maintenance Costs
Bungalow - Running Costs
Cleaner
Cleaning/Toilet Materials
Communion Cups
Conference Expenses
Electricity
Equipment Repairs
Gas Bill
Log Cabin & Shed Expenses
Mileage Claim
Ministerial - Childrens Pastor
Ministerial - Pastoral Assistant
Ministerial - Senior Minister
New Equipment
Pension Contribution - Pastoral Assistan
Pension Contribution - WCC
Professional Fees
Stewardship Costs|480.00
680.00
714.45
438.20
275.29
363.65
359.10
60.56
240.00
300.00
565.52
387.23
551.92
539.63
203.55
130.32
—
300.00
153.40
153.40
69.96
3,275.97
—
71.98
323.87
—
—
50.00
—
6.50
458.10
281.09
_21,835.50_
_15,325.19_
487.94
33.00
97.34
58.61
—
5.99
430.92
317.37
3,081.45
2,519.22
589.00
631.00
177.89
331.07
487.58
802.04
—
296.70
4,767.92
3,033.22
6.00
24.75
371.39
—
174.27
753.05
2,836.87
3,578.32
345.41
281.52
6,751.55
727.55
_20,605.53_
_13,393.41_
—
45.00
5,040.00
4,575.00
2,533.26
3,137.97
1,309.36
—
3,122.51
2,341.22
1,778.25
1,314.30
88.96
77.37
920.47
—
1,339.64
1,212.85
1,588.60
917.72
32.98
14.95
3,820.95
2,026.10
434.00
433.19
—
41.40
6,600.00
3,000.00
2,740.92
14,220.00
33,000.00
30,000.00
1,784.89
2,256.13
(68.04)
(319.20)
119.07
659.55
500.00
559.95
770.40
677.70| 7 ||| |---|---| |**From**
**_Note_**
**To**|**05 April 2024**
**06 April 2023**
**06 April 2022**
**05 April 2023**| |Training - General
Training Expenses - MIT
Visiting Ministry
Water Rates
_Total: Expenditure on managing-administering the charity_
**Total payments**
**Reconciliation of Opening and Closing Cash/Bank Balances**
Opening Cash/Bank Balance – 6 April
Total Receipts
Total (Payment)
**Closing Cash/Bank Balance – 5 April**|72.00
—
240.00
1,840.00
4,857.12
1,398.89
88.96
76.84
_72,714.30_
_70,506.93_
**115,155.33**
**99,225.53**
135,613.27
118,721.00
131,996.21
116,177.80
(115,155.33)
(99,225.53)
**152,454.15**
**135,613.27**| 8 ## **Wickford Christian Centre** ## **Analysis of receipts and payments Selected period: 06 April 2023 to 05 April 2024** |||||||**Total**| |---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**| |**Incoming resources**||||||| |**_Donations, Legacies and similar incoming resources_**||||||| |1101 - Tithes & Offerings|31,137.20|—|—|—|31,137.20|30,922.83| |1102 - Gift Aid - General|67,644.57|—|—|—|67,644.57|54,845.35| |1121 - Tax Refund - General|14,287.78|—|—|—|14,287.78|12,470.78| |1141 - Audio/Visual|—|—|500.00|—|500.00|750.00| |1281 - Transport gifts and offerings|—|—|—|—|—|2,500.00| |1601 - CAM - Lighthouse Project|—|—|—|—|—|46.44| |1801 - Miscellaneous|73.97|—|—|—|73.97|236.00| |**_Donations, Legacies and similar_**|113,143.52|—|500.00|—|113,643.52|101,771.40| |**_incoming resources Totals_**||||||| |**_Activities in furtherance of the charity's_**|**_objects_**|||||| |1131 - Donations for Needy|—|—|10,779.00|—|10,779.00|10,200.00| |1202 - Parents & Toddlers|1,181.50|—|—|—|1,181.50|902.02| |1203 - Sparks|490.00|—|—|—|490.00|594.35| |1207 - Busy Bees|42.00|—|—|—|42.00|79.00| |1212 - Alpha|—|—|500.00|—|500.00|—| |1214 - Childrens & YP Worship|—|—|500.00|—|500.00|—| |Workshop||||||| |1216 - Youth Group|474.99|—|—|—|474.99|255.00| |1218 - Sunday Singles Lunch|—|—|—|—|—|1,755.00| |1611 - Ruiru Feeding Programme|240.00|—|—|—|240.00|300.00| |**_Activities in furtherance of the_**|2,428.49|—|11,779.00|—|14,207.49|14,085.37| |**_charity's objects Totals_**||||||| |**_Investment income_**||||||| |1111 - Interest|1,624.20|—|—|—|1,624.20|261.03| |**_Investment income Totals_**|1,624.20|—|—|—|1,624.20|261.03| |**_Other incoming resources_**||||||| |1126 - Tax Refund - WCC Care Fund|—|—|2,521.00|—|2,521.00|—| |**_Other incoming resources Totals_**|—|—|2,521.00|—|2,521.00|—| |**Incoming resources Grand**|117,196.21|—|14,800.00|—|131,996.21|116,117.80| |**totals**||||||| ## **Resources used** ## _**Activities in furtherance of the charity's objects**_ |5104|- Parents & Toddlers|714.45|—|—|—|714.45|438.20| |---|---|---|---|---|---|---|---| |5107|- Busy Bees|—|—|—|—|—|2.00| |5114|- Craylands Dynamites|746.51|—|—|—|746.51|1,077.37| |5116|- Youth Group|458.10|—|—|—|458.10|281.09| |5117|- Youth Connections|—|—|—|—|—|6.50| |5118|- Sparks|565.52|—|—|—|565.52|387.23| |5121|- Sunday School|141.78|—|61.77|—|203.55|130.32| |5132|- Young at Heart|—|—|—|—|—|50.00| |5141|- Alpha|17.48|—|117.50|—|134.98|—| 9 |
||||||**Total**| |---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**| |5145 - Reconnect|359.10|—|—|—|359.10|60.56| |5146 - Evangelism - Other|170.70|—|—|—|170.70|125.61| |5152 - Sunday Fellowship Lunch|—|—|551.92|—|551.92|539.63| |5161 - Craylands Expenditure|—|—|—|—|—|62.22| |5171 - Womens Activities|323.87|—|—|—|323.87|—| |5173 - Mens Breakfast|231.58|—|—|—|231.58|—| |5201 - CAM - C Seymour|—|—|—|—|—|2,521.83| |5202 - Congo - Pastor Kalenga|240.00|—|—|—|240.00|—| |5204 - C Seymour - Other|—|—|—|—|—|940.00| |5205 - CAM - Lighthouse|—|—|—|—|—|46.44| |5208 - Ruiru Feeding Program|240.00|—|—|—|240.00|300.00| |5209 - New Life Homes|480.00|—|—|—|480.00|680.00| |5211 - India Support|288.00|—|—|—|288.00|288.00| |5214 - Teen Challenge|—|—|—|—|—|300.00| |5217 - Christian Solidarity Worldwide|600.00|—|—|—|600.00|600.00| |5218 - CAM Personal Needs|—|—|—|—|—|500.00| |5221 - Thirtyone:eight|153.40|—|—|—|153.40|153.40| |5231 - Care in Community Exp - Donor|—|—|3,917.00|—|3,917.00|1,318.39| |5232 - Care in Community Exp - WCC|—|576.42|9,861.38|—|10,437.80|—| |5251 - Miscellaneous Expenses|167.19|—|—|—|167.19|127.50| |5261 - Church Functions|—|—|—|—|—|251.50| |5286 - Web-site|—|—|—|—|—|71.98| |5294 - Video Equipment|69.96|—|—|—|69.96|3,275.97| |5394 - Miscellaneous Gifts|256.08|—|—|—|256.08|425.80| |5396 - Christmas Gifts|—|51.00|199.50|—|250.50|—| |5399 - Pastoral Care Expenses|275.29|—|—|—|275.29|363.65| |**_Activities in furtherance of the_**|6,499.01|627.42|14,709.07|—|21,835.50|15,325.19| |**_charity's objects Totals_**||||||| |**_Support costs_**||||||| |5281 - Postage|6.00|—|—|—|6.00|24.75| |5282 - Telephone|345.41|—|—|—|345.41|281.52| |5283 - Broadband|430.92|—|—|—|430.92|317.37| |5291 - Music Equipment|4,575.22|—|192.70|—|4,767.92|3,033.22| |5292 - Audio & Video Media|—|—|—|—|—|5.99| |5293 - Worship Group|6,299.98|—|451.57|—|6,751.55|727.55| |5354 - Gardening|589.00|—|—|—|589.00|631.00| |5371 - Stationery|174.27|—|—|—|174.27|753.05| |5372 - Advertising|97.34|—|—|—|97.34|58.61| |5391 - Kitchen Items|487.58|—|—|—|487.58|802.04| |5392 - Refreshment Supplies|371.39|—|—|—|371.39|—| |5395 - Hospitality|177.89|—|—|—|177.89|331.07| |5402 - Minibus Expenses|—|—|—|—|—|296.70| |5518 - Administration Costs|487.94|—|—|—|487.94|33.00| |5701 - Building Insurance|3,081.45|—|—|—|3,081.45|2,519.22| |5802 - Subscriptions|2,836.87|—|—|—|2,836.87|3,578.32| |**_Support costs Totals_**|19,961.26|—|644.27|—|20,605.53|13,393.41| |**_Expenditure on managing-administering the charity_**||||||| |5301 - Electricity|1,588.60|—|—|—|1,588.60|917.72| |5302 - Water Rates|88.96|—|—|—|88.96|76.84| |5303 - Gas Bill|3,820.95|—|—|—|3,820.95|2,026.10| |5341 - Communion Cups|920.47|—|—|—|920.47|—| |5351 - Cleaner|1,778.25|—|—|—|1,778.25|1,314.30| |5352 - Cleaning/Toilet Materials|88.96|—|—|—|88.96|77.37| |5356 - Equipment Repairs|32.98|—|—|—|32.98|14.95| |5361 - New Equipment|1,784.89|—|—|—|1,784.89|2,256.13| |5362 - Building Maintenance|2,533.26|—|—|—|2,533.26|3,137.97| |5501 - Ministerial - Senior Minister|33,000.00|—|—|—|33,000.00|30,000.00| 10 |
||||||**Total**| |---|---|---|---|---|---|---| ||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**This year**|**Last year**| |5502 - Ministerial - Pastoral Assistant|2,740.92|—|—|—|2,740.92|14,220.00| |5503 - Ministerial - Childrens Pastor|6,600.00|—|—|—|6,600.00|3,000.00| |5506 - Pension Contribution - WCC|119.07|—|—|—|119.07|659.55| |5508 - Stewardship Costs|770.40|—|—|—|770.40|677.70| |5509 - Visiting Ministry|4,857.12|—|—|—|4,857.12|1,398.89| |5511 - Administrator|5,040.00|—|—|—|5,040.00|4,575.00| |5512 - Pension Contribution - Pastoral|(68.04)|—|—|—|(68.04)|(319.20)| |Assistan||||||| |5516 - Mileage Claim|—|—|—|—|—|41.40| |5603 - Bungalow - Running Costs|3,122.51|—|—|—|3,122.51|2,341.22| |5604 - Bungalow - Maintenance Costs|1,309.36|—|—|—|1,309.36|—| |5611 - Log Cabin & Shed Expenses|434.00|—|—|—|434.00|433.19| |5801 - Conference Expenses|1,339.64|—|—|—|1,339.64|1,212.85| |5803 - Professional Fees|500.00|—|—|—|500.00|559.95| |5804 - Training Expenses - MIT|240.00|—|—|—|240.00|1,840.00| |5806 - AOG Regional Day Expenses|—|—|—|—|—|45.00| |5808 - Training - General|72.00|—|—|—|72.00|—| |**_Expenditure on managing-_**|72,714.30|—|—|—|72,714.30|70,506.93| |**_administering the charity Totals_**||||||| |**Resources used Grand totals**|99,174.57|627.42|15,353.34|—|115,155.33|99,225.53| ## **Reconciliation of Fund Balances at 5 April 2024** |**Unrestricted**
General Fund
**Designated**
Minibus
New Beginning Support
WCC Care in Community
Building Fund
**Restricted**
Alpha
Audio/Visual
Building
Care in Community (Donor)
Children & YP Music & Worship
Minibus
Sunday Lunch Club
WCC Care in Community|**Bfwd**
**£**|**Income**
**£**|**Expenses**
**Transfers**
**£**
**£**|**Cfwd**
**£**| |---|---|---|---|---| |||||| ||**83,740.90**|**117,196.21**|**99,174.57**
**( 38,400.00 )**|**63,362.54**| ||2,500.00
305.52
13,342.38
-|-
-
-
-|
-
-

-
-

627.42
8,400.00
-
30,000.00|
2,500.00

305.52
21,114.96
30,000.00| ||**16,147.90**|**-**|**627.42**
**38,400.00**|**53,920.48**| ||117.50
500.00
2,793.76
9,699.52
-
11,938.74
1,343.06
9,331.89|500.00
500.00
-
-

500.00
-
-
13,300.00|117.50
-
644.27
-

-
-

3,917.00
-
-
-

-
-

613.69
-
10,060.88
-|-

500.00

355.73

2,793.76

5,782.52

500.00

11,938.74

729.37
12,571.01| ||**35,724.47**|**14,800.00**|**15,353.34**
**-**|**35,171.13**| |||||| ||**135,613.27**|**131,996.21**|**115,155.33**
**-**|
**152,454.15**| 11 ## **Wickford Christian Centre** ## **Statement of Assets and Liabilities (by fund) As at: 05 April 2024** ||**Balance**
**Previous**
**balance**| |---|---| |**Tangible Assets**
**1302: Church Building - Fixed Asset**
General fund
Unrestricted
500,000.00
500,000.00
**500,000.00**
**500,000.00**
**1303: Church Contents - Fixed Asset**
General fund
Unrestricted
90,000.00
49,000.00
**90,000.00**
**49,000.00**
**1351: Bungalow - Fixed Asset**
General fund
Unrestricted
325,000.00
325,000.00
**325,000.00**
**325,000.00**
**1352: Bungalow Contents - Fixed asset**
General fund
Unrestricted
7,500.00
5,500.00
**7,500.00**
**5,500.00**
**Tangible Assets**
**922,500.00**
**879,500.00**
**Cash At Bank And In Hand**
**1501: Barclays Current Account**
Restricted
355.73
500.00
Restricted
229.37
1,343.06
Restricted
500.00
117.50
Restricted
93.76
93.76
Restricted
197.06
414.06
Restricted
313.39
774.27
Designated
772.58
-
Unrestricted
2,182.31
2,049.67
Restricted
500.00
-
Audio/Visual Fund
Sunday Lunch Club
Alpha
Building Fund
Care in Community Fund
Care in Community - WCC
Care in Community - WCC
General fund
Children & YP Music & Worship
Minibus Fund
Restricted
38.24
38.24
**5,182.44**
**5,330.56**
**1502: Kingdom Bank Deposit Account**
General fund
Unrestricted
22,566.12
22,318.29
**22,566.12**
**22,318.29**
**1506: Cash**
General fund
Unrestricted
164.80
-
**164.80**
**-**
**1510: Barclays Deposit Account**
Sunday Lunch Club
Restricted
500.00
-
Building Fund
Restricted
2,700.00
2,700.00
Building Fund
Designated
30,000.00
-
Care in Community Fund
Restricted
5,585.46
9,285.46
Care in Community - WCC
Restricted
12,257.62
8,557.62
Care in Community - WCC
Designated
20,342.38
13,342.38
General fund
Unrestricted
38,449.31
59,372.94|500,000.00
500,000.00| ||**500,000.00**
**500,000.00**
90,000.00
49,000.00| ||**90,000.00**
**49,000.00**
325,000.00
325,000.00| ||**325,000.00**
**325,000.00**
7,500.00
5,500.00| ||**7,500.00**
**5,500.00**| ||**5,182.44**
**5,330.56**
22,566.12
22,318.29| ||**22,566.12**
**22,318.29**
164.80
-| ||**164.80**
**-**
500.00
-
2,700.00
2,700.00
30,000.00
-
5,585.46
9,285.46
12,257.62
8,557.62
20,342.38
13,342.38
38,449.31
59,372.94| 12 ||**Balance**
**Previous**
**balance**| |---|---| |Minibus Fund
Restricted
11,900.50
11,900.50
Minibus Fund
Designated
2,500.00
2,500.00
New Beginings Support
Designated
305.52
305.52
**124,540.79**
**107,964.42**
**Cash At Bank And In Hand**
**152,454.15**
**135,613.27**
**Grand Total**
**1,074,954.15**
**1,015,113.27**|11,900.50
11,900.50
2,500.00
2,500.00
305.52
305.52| ||**124,540.79**
**107,964.42**| 13