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## 

|||Unrostrlcted|Restrlcted<br>Bndowment|Total|Prioryear|
|---|---|---|---|---|---|
|||funds|funds<br>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<br>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|<br> theYearEnde|<br>d31"Decem|<br>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)<br>1004-GiftAid(Regulargiving)|7,830<br>44,229|2,160<br>2,280|||9,990<br>46,509|12,991<br>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<br>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<br>2001- Pastor's Salary<br>2101 - Subscriptions- CCLI<br>2102- Subscriptions -Evangelical|35.460<br>553<br>80|||35,460<br>553<br>80|34,920<br>527<br>80|
|Aliance<br>2103 -Subscripton- CCPAS<br>2302 - hsurance- PublicLiability<br>2401-OfficeStationerylconsumables|141<br>526<br>79|||141<br>526<br>79|353<br>511<br>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)<br>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<br>3002 - Mnistry Gifts - HelenJensen|600<br>1,856|||600<br>1,856|600<br>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<br>3007- Mnistry Gifts - Others|480|||480|200|
|3008 - MnistryGifts-Ben&Hayley<br>3009- MinistryGift- HannahMoss|||||100<br>1,200|
|3010- Ministry Gifts - CiveWilby|600|||600|250|
|3101 - Missionary Gifts - Romania|||1,000|1,000||
|Congregationa<br>3102 - Mssionary Gifts - Romania|500|||500|500|
|ChurchGt<br>3103- MissionaryGifts- Uganda|||||305|
|Congregational<br>3104-MssionaryGifts-Uganda|600|||600|602|
|ChurchGft<br>3105-<br>MssionaryGiit-RomaniaShoe|||195|195|160|
|BoxAppea<br>3106-MissionaryGift- Other<br>3107- SpeakerGifts-YanHadley|||3,120<br>395|3,120<br>395|250|
|3108- SpeakerGifts- StevePotts||||||
|3109- Speaker Gfts - CathyPotter||||||
|3110-SpeakerGfts-HannahMoss||||||
|3111-SpeakerGifts-JamesMoss<br>3112- SpeakerGifts-CliverWiby|||245|245|350<br>350|
|3113-SpeakerGifts-VivPefold||||||
|3114- SpeakerGifts-BliePalmer||||||
|3115- SpeakerGifts-Jonathon||||||
|Cairnes<br>3116-Speaker Gifts - other|||500|500||
|7001-RentalExpense|||||134|
|7002- SpecialMeetings<br>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<br>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<br>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|