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2023-03-31-accounts

31 March 23 31 March 22 Difference
Assets f F
~tt
t
A
t*
TSBBank Current Account and Petty Cash 16,077 10,057 6,020
TSBBank Deposit Account 0 0 0
Charities
Aid Foundation
Current Account 9,871 14,265 -4,394
Total 25,949 24,323 1,626
Non-Moneta
Assets
Market value ofchurch building and land on 31 March * 391,638 389,682 1,956
(*see note 1be/owj
'Total Assets 417,587 414,005 3,582
Liabilities
HMRC Tax and NIC for Q4 1,868 3,663 -1,795
Total Liabilities 1,868 3,663 -1,795
Details ofmoneta
assets: restricted
and unrestricted funds
31 iflarch 23 31 March 22 Difference
Fund Details f f
General
Fund (unrestricted)
6,513 4,822 1,691 I
Mission
Fund (restricted)
1,211 1,505 -294
Training
Fund (restricted)
780 780 0
Benevolent
Fund (restricted)
794 725 69
Gospel Growth
Fund (restricted)
16,650 16,490 160
Total monetary assets 25,949 24,323 1,626
GENERAL FUND
Unrestricted:
GENERAL FUND
Unrestricted:
GENERAL FUND
Unrestricted:
GENERAL FUND
Unrestricted:
RECEIPTS AND RECEIPTS AND RECEIPTS AND PAYMENTS ACCOUNT PAYMENTS ACCOUNT
Year ended Yearended
31 March 2023 31 March 2022 Difference
~Recei ts f 6 6
Offerings and donations 74,725 71,887 2,838
HM Revenue
&Customs
(Gift Aid reclaimed tax) 12,761 7,354 5,407
Transfer to Mission Fund -12,000 0 -12,000
iiMPACT donation 250 0 250
Cornerstone
donation
500 0 500
Bank Interest 10 0 10
Total Receipts 76,247 79,241 -2,994
~Pt
Pastoral
Ministry
52,004 62,793 -10,789
Utilities (Gas, Electricity, Water, Zoom licence, fibre) 3,460 2,374 1,086 t
Building
Maintenance
and
Insurance 2,659 3,155 -497
Fellowship
of Independent
Evangelical Churches 2,082 2,000 82
East Midlands
Churches
Day 80 0 80
Other Expenditure 12,394 7,665 4,729
Advertising
and Publicity
1,071 428 643
Governance 805 745 61
Total Payments 74,556 79,160 %,604i
Excess of Receipts over Payments 1,691 80
MISSION FUND Restricted: RECEIPTS AND PAYMENTS ACCOUNT
Year ended Year ended
31 March 2023 31 March 2022 Difference
~Recei ts f 6 6
Offerings
and donations
647 1,133 -486
HM Revenue
&Customs
(Gift Aid reclaimed tax) 19 7,725 -7,706
Transfer from General
Fund
12,000 0 12,000
Total Receipts 12,666 8,858 3,808
~Pt
Adam and Laura Gordon (EMI Uganda) 3,960 3,700 260
John and Hannah
Williams
4,100 3,600 500
Carl and Mandy Meachem 2,100 250 1,850
tEMI Dave and Jaz Lambert 0 100 -100
Central Eurasian
Partners
CEP Ukrainian Mission 650 0 650
Open Doors with Brother Andrew 650 0 650
Ukraine
Alex & Diana Horai
500 0 500
Slavic Gospel Association Ukraine 400 0 400
SASRA 500 0 500
People International
Turkey
Earthquake Relief 100 0 100
Tear Fund 0 125 -125
Total Payments 12,960 7,775 5,185
Excess ofReceipts over Payments -294 1,083
TRAINING
FUND Restricted: RECEIPTS
TRAINING
FUND Restricted: RECEIPTS
AND PAYMENTS ACCOUNT AND PAYMENTS ACCOUNT
Year ended
Year
ended
31 Nlarch 2023
31 March
2022 Difference
~Recei ts E f F
Offerings
and donations
0 500 -500
HM Revenue
&Customs
(Gift Aid reclaimed tax) 0 125 -125
Total Receipts 625 -625
~Pt
None
Total Payments
Excess ofReceipts over Payments 625
BENEVOLENT FUND Restricted: RECEIPTS AND PAYMENTS ACCOUNT
Year ended
Year
ended
31 March 2023
31 March
2022 Difference '
~Recei ts 5
Offerings
and donations
2,758 1,700 1,058
HM Revenue
&Customs
(Gift Aid reclaimed tax) 63 400 -338
Total Receipts 2,820 2,100 720
~PI
Benevolent
Fund payments
2,751 2,000 751
Total Payments 2,751 2,000 751
/Excess ofReceipts over Payments 69 100
iGOSPEL GROWTH FUND Restricted: RECEIPTS AND PAYMENTS ACCOUNT
Year ended
Year
ended
31 March 2023
31 March
2022 Difference
'~Recei ts
Offerings
and donations
(GGF General) 985 15,600 -14,615
Offerings
and donations
(Carl & Mandy support) 12,510 0 12,510
HM Revenue
&Customs
(Gift Aid reclaimed tax) 2,410 890 1,520
Total Receipts 15,905 16,490 -585
~Pt
Central Asia (Carl and Mandy general support) 13,820 0 13,820
Central Asia (Carl pension scheme contributions) 1,925 0 1,925
Total Payments 15,745 0 15,745
Excess ofReceipts over Payments 160 16,490