| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| CHARITY NAME | CHARITY NAME | The City Community | Church | Church | (Exeter) Charitable | (Exeter) Charitable | (Exeter) Charitable |
|---|---|---|---|---|---|---|---|
| Trust | |||||||
| ADDRESS | 13Cleveland Street |
||||||
| Exeter | |||||||
| EX41BB | |||||||
| CHARITY NUMBER | 1060985 | ||||||
| TRUSTEES | lylr Ben Richards - Chair | ||||||
| Mrs Sally Wilson (appointed | 16January | 2023) | |||||
| Mr John Chamberlain | (appointed | 16January 2023) | |||||
| Miss Nia Morrish (appointed |
25June 2020) | ||||||
| Mr Tom Cox (appointed | 25June | 2020) | |||||
| Mr Russell Le Puill (appointed | 27January | 2021) | |||||
| INDEPENDENT | EXAMINER | S SCann ACA FCCA CTA | |||||
| Bush &Co Limited | |||||||
| Chartered Accountants |
|||||||
| 2 BamReld Crescent | |||||||
| Exeter | |||||||
| EX1 tQT |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| UnrsstrknM | Funda | U resWctad | Rrlub | ||||
| Note | Funds | 2023f | Funds 5 |
2022 8 |
|||
| Collections and Gifts Gift Aid Tax Refunds SGASDS |
38,375 6,733 |
40A18 7,156 |
39A20 6.979 |
40,592 6,381 |
|||
| Residential Events |
2,952 | 2,952 | |||||
| Toddler Group Conmbutions | 113 | 113 | |||||
| Kids Club Contributions | 101 | 101 | 146 | 146 | |||
| Bank Interest | 133 | 133 | 136 | 136 | |||
| Otherlncome | 5,8'I4 | 5,814 | |||||
| 51,373 | 52/E)5 | ||||||
| PAYMENTS | |||||||
| Resources | 2,380 | 2,360 | 1,618 | 1,618 | |||
| Residential Events |
6,136 | 6,136 | |||||
| Giving-Overseas 5r UK |
5,022 | 5,022 | 10,014 | 10,014 | |||
| Giving —Special Co6ections | 3,006 | 3,008 | 310 | 310 | |||
| Services | 1,826 | 1,826 | 1,957 | 1,957 | |||
| Offlce Costs | 2,686 | 2,688 | 2,963 | 2.963 | |||
| General Administration | 8,134 | 8,134 | 8273 | 8,273 | |||
| Leadership | 25,906 | 25,908 | 25,251 | 25,251 | |||
| Independent Examination |
1,404 | 1,404 | |||||
| 53,476 | 3,008 | 50,076 | 310 | 50,386 | |||
| Fixed Asset Purchase | 907 | 907 | |||||
| 53,476 | 50.076 | 1,217 | 51,293 | ||||
| NET IIECNPTS/(PAYMENTS) | (6,069l | (42) | (5,111) | 2,819 | (445) | 2,374 | |
| TRANSFER BETWEEN FUNDS | 2 | (907) | |||||
| CASH FUNDS 8/F | 41410 | ||||||
| CASH FUNDS C/F | 35,779 | 420 | 36,199 | 41,310 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fundsf | Fundsf | 2023 2 |
2022f | ||
| CASH FUNDS | |||||
| CAF Bank Account | 7,299 | 420 | 7,719 | 12,964 | |
| COIF Charities Deposit Fund | 4,998 | 4,998 | 4,911 | ||
| Kingdom Bank April Bond |
10,635 | 10,635 | 10,613 | ||
| Kingdom Bank October Bond |
12,773 | 12,773 | 12,748 | ||
| Petty Cash | 74 | 74 | 74 | ||
| 35,779 | 420 | 36,199 | 41,310 | ||
| OTHER MONETARY ASSETS | |||||
| Gift Aid | 600 | 600 | 594 | ||
| ASSETSRETAINED FOR | |||||
| CHARITY'S USE | |||||
| Cost ofEquipment | 17,586 | 17.586 | 'l6,679 | ||
| UABIUTIES | |||||
| Creditors | |||||
| FAYE | 185 | 185 | 195 | ||
| Independent Examiner's |
Fee | 756 | 756 | 1,411 | |
| 1,606 |
| Individuals | Funds was | money raised for | two individual | s in need. |
||
|---|---|---|---|---|---|---|
| Transfer | ||||||
| to | ||||||
| aalence | unrastrlaled | Balsnae | ||||
| 8/forwardf | Receipts | Psymenmf | Fundsf | C/forwardf | ||
| St Michael's | Bibles | 462 | 470 | (570) | 362 | |
| Individuals | Fund | 2,496 | (2/Ltei | 58 | ||
| 2,966 | i3,008) | 420 |