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





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|CHARITY NAME|CHARITY NAME|The City Community|Church|Church|(Exeter) Charitable|(Exeter) Charitable|(Exeter) Charitable|
|---|---|---|---|---|---|---|---|
|||Trust||||||
|ADDRESS||13Cleveland<br>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<br>(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<br>Accountants||||||
|||2 BamReld Crescent||||||
|||Exeter||||||
|||EX1 tQT||||||





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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||UnrsstrknM||Funda|U resWctad||Rrlub|
||Note|Funds||2023f|Funds<br>5||2022<br>8|
|Collections and Gifts<br>Gift Aid Tax Refunds SGASDS||38,375<br>6,733||40A18<br>7,156|39A20<br>6.979||40,592<br>6,381|
|Residential<br>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<br>Events||6,136||6,136||||
|Giving-Overseas<br>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<br>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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fundsf|Fundsf|2023<br>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<br>Bank April Bond||10,635||10,635|10,613|
|Kingdom<br>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<br>Examiner's|Fee|756||756|1,411|
||||||1,606|





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|Individuals|Funds was|money raised for|two individual|s<br>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|