| 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 |