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|Reference and Administrative<br>Details..|
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|Trustees Report. .|
|Independent<br>Examiners<br>Report...|
|Statement ofReceipts and Payments. .|
|Statement ofAssets and Liabilities. .|
|Notes to the accounts......|





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|||||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'<br>Ministry||& Kids Klub|||3500|||3500||4403|
|Food Bank|||||112|||112||797|
|Other Expenditure|||||||||||
|Premises<br>and Utilities|||||5648|||5648||4180|
|General<br>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|





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||||f<br>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<br>Bank Bugdlng Fund|||30,519|30,419||
|Total Cash Assets|||80,961|82,639||
|Other Assets retalrwd forthe charity's||own use||||
|(Unrestricted<br>Fund)||||||
|Freehold property|||128,855|128,855||
|Kitchen||||3,000||
|Moveable Equipment|fk Furnishings||7,226|2,833||
|Integrated<br>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<br>Freehold Propert|f114,224|
||||||Property<br>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|





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