| Reference and Administrative Details.. |
|---|
| Trustees Report. . |
| Independent Examiners Report... |
| Statement ofReceipts and Payments. . |
| Statement ofAssets and Liabilities. . |
| Notes to the accounts...... |
| General | Funds | Funds | Total 2022 | Total 2021 | Total 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||||
| Incoming Resources Chadrtable | Giving | |||||||||
| Give as you earn | ||||||||||
| Gift Aid Donations | (&Gift Aid Relief) | 31481 | 31481 | 49,442 | ||||||
| Other Gifts &Donations | 74 | 74 | 20 | |||||||
| Other Income | ||||||||||
| Other Income | 2604 | 2604 | 6,970 | |||||||
| Bank Interest | 100 | 100 | 260 | |||||||
| Total Incoming Resources | 34085 | 174 | 34259 | 56692 | ||||||
| Direct Charitable | Expenditure | |||||||||
| Evangelism | 4504 | 4504 | 813 | |||||||
| Ministry Gifts | 1050 | 1050 | 900 | |||||||
| Tithe Donations | 4165 | 4165 | 3900 | |||||||
| Other Gifts &Donations | 1469 | 1469 | 2034 | |||||||
| Stephen Centre | 240 | 240 | 240 | |||||||
| Training | 278 | 278 | 1358 | |||||||
| Church Weekend | 1842 | 1842 | 757 | |||||||
| Childrens' Ministry |
& Kids Klub | 3500 | 3500 | 4403 | ||||||
| Food Bank | 112 | 112 | 797 | |||||||
| Other Expenditure | ||||||||||
| Premises and Utilities |
5648 | 5648 | 4180 | |||||||
| General Running |
Expenses | 5758 | 5758 | 5083 | ||||||
| Building Expenses | 1699 | 1699 | 8908 | |||||||
| Capital Expenditure | 5671 | 5671 | 15300 | |||||||
| Gross Expenditure | 35697 | 240 | 35937 | — | 48673 | |||||
| Net Receipts/(Payments) | -1612 | -66 | -1678 | 8019 | ||||||
| Transfers to/(from) | funds | -2040 | 2040 | |||||||
| surplus/(Degcit) | forthe year | -3652 | 1974 | -1678 | — | 8019 |
| f E |
E | 6 | |||
|---|---|---|---|---|---|
| Cash Funds | 2022 | 2021 | |||
| Bank account No.1 | 42,909 | 46,561 | |||
| Bank account No.2 (Note 1) | 7533 | 5,659 | |||
| Treasury Bank Bugdlng Fund |
30,519 | 30,419 | |||
| Total Cash Assets | 80,961 | 82,639 | |||
| Other Assets retalrwd forthe charity's | own use | ||||
| (Unrestricted Fund) |
|||||
| Freehold property | 128,855 | 128,855 | |||
| Kitchen | 3,000 | ||||
| Moveable Equipment | fk Furnishings | 7,226 | 2,833 | ||
| Integrated Features |
(PA System) | 3,200 | 3,200 | ||
| Total other assets | 137+M | ||||
| Total Assets | 223+42 | 220,527 | |||
| Total Assets less Total Uebgitles | 223PA2 | 220,527 | |||
| Net Chadta hie assets brought fonvard | 220,527 | 197,208 | |||
| Increase/(decrease) | In assets during the | year | 2.715 | 23,319 | |
| Total net charitable | assets | 223PA2 |
| A~sset | Cate | Cate | e | Details | Cost | |
|---|---|---|---|---|---|---|
| ~se | Ids | Church Freehold Propert |
f114,224 | |||
| Property improvements |
f14,631 | |||||
| Kitchen | Kitchen | f3,000 | ||||
| Moveable | E | ui ment &furnishin | s | Dyson Vacuum Cleaner | f249 | |
| Strimmer | f175 | |||||
| Music equipment | f6,133 | |||||
| Furniture | f669 | |||||
| t | tdF | t | PA System | f3,200 | ||
| Total | f142,281 |