| Unrostrlcted | Restrlcted Bndowment |
Total | Prioryear | ||
|---|---|---|---|---|---|
| funds | funds funds |
funds | totalfunds | ||
| Incomeandendowmentsfrom: | |||||
| Donationsandlegacies | 77,550 | 13,915 | 91,465 | 93,576 | |
| hcome from charitable actvities | 561 | 561 | |||
| hvestments | 82 | 82 | 41 | ||
| Other income | 153 | 1.711 | 1,864 | 540 | |
| Total incomeandendowmentsfrom: | 78,347 | 15,626 | 93,973 | 94.158 | |
| Eoenditureon: | |||||
| Expenditureoncharitable activities | 49,309 | 6,855 | 56,164 | 55.284 | |
| Otherexpenditure | 7,805 | 8,748 | 16,554 | 19,164 | |
| Totalexpenditureon: | 57,115 | 15,603 | 72,718 | 74,448 | |
| Netincome / (expenditure) | 21,232 | 22 | 21,254 | 19,709 | |
| Transters | |||||
| Grosstransfers betweenfundsin | 300 | 300 | 4,399 | ||
| Grosstransfersbetweenfunds - out | -300 | -300 | -4,399 | ||
| Netmovementinfunds | 21,232 | 22 | 21,254 | 19,709 | |
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 82,461 | 109,647 | 192,108 | 172,399 | |
| Total funds carried forward | 103,693 | 109,670 | 213,363 | 192,108 | |
| Therenay | be minor discrepanciesinthe totals if the pence are not being shown |
| As | Asat | ||||
|---|---|---|---|---|---|
| 31/12202 | 31M22021 | ||||
| Fbodassets | |||||
| 100000:Property | 130.506 | 131,892 | |||
| TotelFidassets | 130,800 | 13102 | |||
| Currentaets | |||||
| 9001:RBSGeneral | Fund-CumentAccount | 64,525 | 47,445 | ||
| 9002:RBSBuldingFund.CurentAccount | 4458 | 3,624 | |||
| 9003:RBSSponsorshpFund-Curent Acoount |
7,041 | 6,731 | |||
| 9004:VirginGeneralFund-Savings | 20,643 | 20,589 | |||
| 9005:VirginBulidingFund-Savngs | 10,691 | 10.663 | |||
| 9008:COIF-GeneralFund-Savings | 10 | ||||
| 9007:COFBulidingFund-Savings | |||||
| 9008:CahinHand | |||||
| TotalCuent | sts | 407,412 | 9,105 | ||
| Liablittes | |||||
| 9009:MortgageAcoount | 24,555 | 28,889 | |||
| TotalLJabdos | 24,655 | ||||
| NetAneetsurplus(defict) | 213,363 | 112,108 | |||
| Reeerves | |||||
| Excns/(detot)todate | 21,254 | 19.,709 | |||
| ZO1:Slatingbelances | 192,108 | 172,309 | |||
| TotalReerves | 213,363 | 12,108 | |||
| RepresentedbyFunds | |||||
| Unrestricted | 83,318 | 67,315 | |||
| Designated | 20,374 | 15,145 | |||
| Restricted | 109,670 | 109.847 | |||
| Endowment | |||||
| Total | 213,363 | 182,108 |
| for | theYearEnde |
d31"Decem |
ber2022 |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Thisyear | Lastyear | |
| Incomeand endowments | ||||||
| Donationsandlegacies | ||||||
| 1001-WeekyOffering(eligblefor | 6,722 | 6,722 | 6,024 | |||
| GASD) | ||||||
| 1002-Weekyoffering(noteligblefor | 678 | 678 | 535 | |||
| GASD) | ||||||
| 1003-StandingOrders(nonGiftAid) 1004-GiftAid(Regulargiving) |
7,830 44,229 |
2,160 2,280 |
9,990 46,509 |
12,991 48,084 |
||
| 1005-GiftAid(oneoffdonations) | 1,095 | 1,095 | 166 | |||
| 1100- Taxreclaimed | 11,965 | 570 | 2,350 | 14,886 | 13,700 | |
| 1501-SpeakerGifts-eligbleforgiftaid | 910 | 910 | 20 | |||
| 1502- SpeakerGifts-elgibleforGASD | 531 | 531 | 799 | |||
| 1503-SpeakerGifts-nonGASDorgift | 200 | 200 | 220 | |||
| aid | ||||||
| 1601- Mssiongifts- elgibleforGiftaid | 1,970 | 1,970 | ||||
| 1602-Mssiongifts- eligibleforGASD | 350 | 350 | ||||
| 1603-missiongiftsnonelgible | 1,390 | 1,390 | ||||
| GASDIgiftaid 1604- RomaniaShoeBoxAppeal |
279 | |||||
| 1701-Magada- Giftaid | 2,354 | 2,354 | 3,704 | |||
| 1702-Magadanon-giftaid | 258 | 258 | 212 | |||
| 1703-Magada-Cive | 120 | 120 | 120 | |||
| 1801-SponsoredChid | 3,482 | 3,482 | 2,412 | |||
| 1901-OtherSundryncome | 4,300 | |||||
| 1950- Adjustrment | 20 | 20 | 11 | |||
| Donationsand legaciesTotals | 72,540 | 5,010 | 13,915 | 91,465 | 93,577 | |
| Income fromchartableactivities | ||||||
| 1404-FoodBank-elgibleforGiftAid | 61 | 61 | ||||
| 1405-FoodBank-nonGiftAid | 500 | 500 | ||||
| Income from charitable activities | 561 | 561 | ||||
| Totals | ||||||
| Investments | ||||||
| 1200- BankInterest | 54 | 28 | 83 | 41 | ||
| Investments Totals | 54 | 28 | 83 | 41 | ||
| Otherincome | ||||||
| 1301- TapeSales | ||||||
| 1401- MensBreakfast | 73 | 73 | ||||
| 1402 - ChristmasMeal | 1,711 | 1,711 | 540 | |||
| 1403-CoffeeMornings | ||||||
| 1902- RentalIncome | 80 | 80 | ||||
| OtherincomeTotals | 80 | 73 | 1,711 | 1,864 | 540 | |
| Incomeandendowments | 73,236 | 5,111 | 15.626 | 93.974 | 94,158 | |
| Grand totals |
| Expendlture | |||||
|---|---|---|---|---|---|
| Expenditure on charitable activities 2001- Pastor's Salary 2101 - Subscriptions- CCLI 2102- Subscriptions -Evangelical |
35.460 553 80 |
35,460 553 80 |
34,920 527 80 |
||
| Aliance 2103 -Subscripton- CCPAS 2302 - hsurance- PublicLiability 2401-OfficeStationerylconsumables |
141 526 79 |
141 526 79 |
353 511 68 |
||
| 2402-Photocopying | 1,268 | 1,268 | 1.412 | ||
| 2403- Musicministry | |||||
| 2404- Tapes purchases | |||||
| 2405 - Equipmentandrepairs | 1,378 | 1,378 | 2,600 | ||
| 2406- Reference books | |||||
| 2407- Training | |||||
| 2408- Accountant | 375 | 375 | 420 | ||
| 2409- Outreach | |||||
| 2410- Website | 566 | 566 | |||
| 2411 - Food Parcels | 782 | 782 | 250 | ||
| 2501-ChikdrensChurch | 14 | 14 | 240 | ||
| 2502 - Teenagekidsclub(Sat&Light) 2503- FridayKidsclub (anite) |
52 | ||||
| 2504 - HolidayCub | |||||
| 2600-Hospitality | 471 | 471 | 290 | ||
| 2601 - Mens Breakfast | 40 | 40 | |||
| 2602-ChurchBBQ | 184 | 184 | |||
| 2603- ChristmasMeal | 100 | 1,400 | 1,500 | 1,357 | |
| 2604 - AGM meal | 40 | 40 | |||
| 2605- FamilyService | 148 | 148 | |||
| 2700- Benevolence | 315 | ||||
| 2800- Miscallaneous | 75 | ||||
| 2801- Gftstoindividuals | 206 | 206 | 95 | ||
| 2802 - Congregationalgifts | 62 | 306 | |||
| 2803 - BankCharges | |||||
| 3001 - MinistryGifts - MWE 3002 - Mnistry Gifts - HelenJensen |
600 1,856 |
600 1,856 |
600 1,800 |
||
| 3003- MinistryGifts-CathyPotter | 600 | 600 | 600 | ||
| 3004- MinistryGifts-BSYW | 740 | 740 | 240 | ||
| 3005 - Mnistry Gifts - Bizabeth Ratclffe | 600 | 600 | 600 | ||
| 3006- MinistryGifts-Top-up | 110 | 110 | |||
| Designatedgifts 3007- Mnistry Gifts - Others |
480 | 480 | 200 | ||
| 3008 - MnistryGifts-Ben&Hayley 3009- MinistryGift- HannahMoss |
100 1,200 |
||||
| 3010- Ministry Gifts - CiveWilby | 600 | 600 | 250 | ||
| 3101 - Missionary Gifts - Romania | 1,000 | 1,000 | |||
| Congregationa 3102 - Mssionary Gifts - Romania |
500 | 500 | 500 | ||
| ChurchGt 3103- MissionaryGifts- Uganda |
305 | ||||
| Congregational 3104-MssionaryGifts-Uganda |
600 | 600 | 602 | ||
| ChurchGft 3105- MssionaryGiit-RomaniaShoe |
195 | 195 | 160 | ||
| BoxAppea 3106-MissionaryGift- Other 3107- SpeakerGifts-YanHadley |
3,120 395 |
3,120 395 |
250 | ||
| 3108- SpeakerGifts- StevePotts | |||||
| 3109- Speaker Gfts - CathyPotter | |||||
| 3110-SpeakerGfts-HannahMoss | |||||
| 3111-SpeakerGifts-JamesMoss 3112- SpeakerGifts-CliverWiby |
245 | 245 | 350 350 |
||
| 3113-SpeakerGifts-VivPefold | |||||
| 3114- SpeakerGifts-BliePalmer | |||||
| 3115- SpeakerGifts-Jonathon | |||||
| Cairnes 3116-Speaker Gifts - other |
500 | 500 | |||
| 7001-RentalExpense | 134 | ||||
| 7002- SpecialMeetings 9500 - Advance unassigned |
150 | 150 | |||
| Expendtureoncharitable | 49.269 | 40 | 6,855 | 56.164 | 52,103 |
| activitlesTotals |
| Otherexpenditure | |||||
|---|---|---|---|---|---|
| 2201- Uilities -gas | 210 | 2,528 | 2,738 | 890 | |
| 2202 -Utilties- electricity | 1,372 | 459 | 1,831 | 1,357 | |
| 2203- Utilities water |
395 | 395 | 168 | ||
| 2204-Utilities-groundrent | 5 | 5 | 7 | ||
| 2205 - Uilities -oil | |||||
| 2206-Utilities- telephone/broadband | 566 | 566 | 537 | ||
| 2301- nsurance- Building | 525 | 525 | 510 | ||
| 4001-BuildingRepairs-Structural | |||||
| 4002-BuidingRepairsBectrics | 341 | ||||
| 4003-BuikdingRepairs-Lights | |||||
| 4004-BuiidingRepairs-Heating | 120 | 120 | 180 | ||
| 4005-BuildingRepairs -Roof | |||||
| 4006-BuildingRepairs-Maintenance | 269 | 81 | 350 | 168 | |
| 4007-BuildingRepairs-Kitchen | |||||
| 4008-BuildingRepairs Windows |
20 | 20 | 5,776 | ||
| 4009-BuildingRepairs-Outside | 62 | 62 | 208 | ||
| 4010 - BuildingRepairs - Creche | 2,020 | ||||
| 4011-BuikdingRepairs-Chikdrens | |||||
| Room | |||||
| 4012 - BuikdingRepairs - Lounge | 843 | 50 | 893 | 98 | |
| 4013-BuildingRepairs- Sanctuary | 2,100 | ||||
| 4014-BuildingRepairs-Security | 137 | ||||
| 4015-BuildingRepairs-Upstairs | |||||
| 4016-Buiding-Furnishing | |||||
| 4017 - Building- FirePrevention | 140 | 140 | 44 | ||
| 4018- Building-Planning | |||||
| 4020- Building-WindowCleaning | |||||
| 5000- Magada | 3,405 | 3,405 | 5,350 | ||
| 6000 - Spons oredChildren | 3,958 | 3.958 | 1,060 | ||
| 7000-LoanRepayment | |||||
| 8000-Adjustments | 161 | 161 | |||
| 9000-Depreciation | 1,386 | 1,386 | 1,386 | ||
| Other expenditure Totals | 3,763 | 4,042 | 8,749 | 16.554 | 22.333 |
| Expenditure Grand totals | 53,033 | 4,082 | 15,604 | 72,719 | 74,435 |