| Page | |||
|---|---|---|---|
| Legal and | Administrative | Information | |
| Trustees' | Annual Report |
2-3 | |
| lndependem Examiner's |
Report | ||
| Receipts and Payments | Accounts | ||
| Statement | of Assets and Liabilities | ||
| Notes to | the Accounts |
| CHARITY NAME | 1he City Community Church (Exeter) Charitable |
|---|---|
| Trust | |
| ADDRESS | 13 Cleve)snd Street |
| Exeter | |
| EX4 188 | |
| CtlARITY NUMBER | 1060985 |
| TRUSTEES | Mr Ben Richards - Chair Mr Ron impey (resigned 12September 2022) Mrs Judy Impey (resigned 12 September 2022) Miss Nis Morrlsh (appointed 25 June 2020) Mr Tom Cox (appointed 25 June 2020) Mr Russell Le Puill (appointed 27 January 2021) Mr John Chamberlain (appointed 16January 2023) Mrs Soily Wilson (appointed 16January 2023) |
| Note | Unmselctd Funds E |
Total Fuads 2022 E |
Uemsects funds E |
Toed Funds 2021 E |
|||
|---|---|---|---|---|---|---|---|
| Collecbons and Gifts Gift Aid Tsx Refunds 5 GASDS |
39.820 6,979 |
772 | 40,592 6,979 |
40,202 6.381 |
535 | 40,727 6,381 |
|
| Prerrllses Ucsrlcs | |||||||
| Residentisl Evenls |
|||||||
| Fdrdsy Club Contributions Kids Club Contributions Sank Interest Other Income |
146 136 5,814 |
146 138 5.814 |
205 2,114 |
205 2,114 |
|||
| 52,895 | 772 | 53,667 | 48,902 | 49,437 | |||
| PAYMENTS Resources Residential Events Giving —Oversees 8 UK Giving —Special Collections PAIS Scheme Sunday Services Office Casts General Administration Leadership |
1.818 10,014 1,957 2,963 8,213 25,251 |
310 | 1,618 10,014 310 1,967 2.963 8,273 25,251 |
242 12,456 200 153 2,785 7.816 22,913 678 |
825 | 242 12,456 525 200 153 2,7&6 7,816 22,913 678 |
|
| Independent Examination |
|||||||
| Rxed Asset Purchase | 50,018 | 310 907 |
50,386 907 |
47,243 | 825 | 49,066 | |
| 60.076 | 1,217 | 51,293 | 47,243 | 825 | 48.066 | ||
| NET RECNPTS/(PAYEEENTS) | 2,819 | f445l | 2,374 | 1,659 | I290l | 1,369 | |
| TRANSFBI ETIS/EEN FUNDS CASH FUNDS 8/F |
I907) 38,936 |
39,936 | (280) 37.567 |
37.5675 | |||
| CASH FUNDS C/F | 462 | 41,310 | 38,836 | 3S.938 |
| Unrestricted Fundsf |
Restrloted Fundsf |
Total 2022f |
Total 2021f |
||
|---|---|---|---|---|---|
| CASH FUNDS CAF Bank Account COIF Charities Deposit Fund Kingdom Bank April Bond Kingdom Bank October Band Petty Cash |
12,502 4,911 10,613 12,746 74 |
462 | 12,964 4,911 10,613 12,748 74 |
10,677 4,909 10.524 I 2,704 122 |
|
| 40,848 | 462 | 41,310 | 38,936 | ||
| OTHER MONETARY ASSETS Gih Aid |
594 | 594 | 588 | ||
| ASSETS RETAINED FOR | |||||
| CHARITY'6 USE Cost of Equipment |
17,586 | 16,679 | |||
| UABIUTIES | |||||
| Creditors PAVE independent Examiner's |
Fee | 195 1,411 |
195 1,41'I |
195 696 |
|
| 1,606 | 1,606 | 891 |