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||||Page|
|---|---|---|---|
|Legal and|Administrative|Information||
|Trustees'|Annual<br>Report||2-3|
|lndependem<br>Examiner's||Report||
|Receipts and Payments||Accounts||
|Statement|of Assets and Liabilities|||
|Notes to|the Accounts|||





|CHARITY NAME|1he City Community<br>Church (Exeter) Charitable|
|---|---|
||Trust|
|ADDRESS|13 Cleve)snd Street|
||Exeter|
||EX4 188|
|CtlARITY NUMBER|1060985|
|TRUSTEES|Mr Ben Richards - Chair<br>Mr Ron impey<br>(resigned 12September 2022)<br>Mrs Judy Impey (resigned<br>12 September 2022)<br>Miss Nis Morrlsh<br>(appointed 25 June 2020)<br>Mr Tom Cox (appointed<br>25 June 2020)<br>Mr Russell Le Puill (appointed 27 January 2021)<br>Mr John Chamberlain<br>(appointed<br>16January 2023)<br>Mrs Soily Wilson (appointed<br>16January 2023)|





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||Note|Unmselctd<br>Funds<br>E||Total<br>Fuads<br>2022<br>E|Uemsects<br>funds<br>E||Toed<br>Funds<br>2021<br>E|
|---|---|---|---|---|---|---|---|
|Collecbons<br>and Gifts<br>Gift Aid Tsx Refunds 5 GASDS||39.820<br>6,979|772|40,592<br>6,979|40,202<br>6.381|535|40,727<br>6,381|
|Prerrllses Ucsrlcs||||||||
|Residentisl<br>Evenls||||||||
|Fdrdsy Club Contributions<br>Kids Club Contributions<br>Sank Interest<br>Other Income||146<br>136<br>5,814||146<br>138<br>5.814|205<br>2,114||205<br>2,114|
|||52,895|772|53,667|48,902||49,437|
|PAYMENTS<br>Resources<br>Residential<br>Events<br>Giving —Oversees 8 UK<br>Giving —Special Collections<br>PAIS Scheme<br>Sunday Services<br>Office Casts<br>General<br>Administration<br>Leadership||1.818<br>10,014<br>1,957<br>2,963<br>8,213<br>25,251|310|1,618<br>10,014<br>310<br>1,967<br>2.963<br>8,273<br>25,251|242<br>12,456<br>200<br>153<br>2,785<br>7.816<br>22,913<br>678|825|242<br>12,456<br>525<br>200<br>153<br>2,7&6<br>7,816<br>22,913<br>678|
|Independent<br>Examination||||||||
|Rxed Asset Purchase||50,018|310<br>907|50,386<br>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<br>CASH FUNDS 8/F||I907)<br>38,936||39,936|(280)<br>37.567||37.5675|
|CASH FUNDS C/F|||462|41,310|38,836||3S.938|





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|||Unrestricted<br>Fundsf|Restrloted<br>Fundsf|Total<br>2022f|Total<br>2021f|
|---|---|---|---|---|---|
|CASH FUNDS<br>CAF Bank Account<br>COIF Charities Deposit<br>Fund<br>Kingdom<br>Bank April Bond<br>Kingdom<br>Bank October Band<br>Petty Cash||12,502<br>4,911<br>10,613<br>12,746<br>74|462|12,964<br>4,911<br>10,613<br>12,748<br>74|10,677<br>4,909<br>10.524<br>I 2,704<br>122|
|||40,848|462|41,310|38,936|
|OTHER MONETARY ASSETS<br>Gih Aid||594||594|588|
|ASSETS RETAINED FOR||||||
|CHARITY'6 USE<br>Cost of Equipment|||17,586||16,679|
|UABIUTIES||||||
|Creditors<br>PAVE<br>independent<br>Examiner's|Fee|195<br>1,411||195<br>1,41'I|195<br>696|
|||1,606||1,606|891|





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