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|||||31 March 23|31 March 22|Difference||
|---|---|---|---|---|---|---|---|
|Assets||||f|F|||
|~tt<br>t<br>A<br>t*||||||||
|TSBBank Current Account and||Petty Cash||16,077|10,057|6,020||
|TSBBank Deposit Account||||0|0|0||
|Charities<br>Aid Foundation|Current|Account||9,871|14,265|-4,394||
|Total||||25,949|24,323|1,626||
|Non-Moneta<br>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<br>assets: restricted|||and unrestricted|funds||||
|||||31 iflarch 23|31 March 22|Difference||
|Fund Details||||f|f|||
|General<br>Fund (unrestricted)||||6,513|4,822|1,691|I|
|Mission<br>Fund (restricted)||||1,211|1,505|-294||
|Training<br>Fund (restricted)||||780|780|0||
|Benevolent<br>Fund (restricted)||||794|725|69||
|Gospel Growth<br>Fund (restricted)||||16,650|16,490|160||
|Total monetary assets||||25,949|24,323|1,626||





|GENERAL FUND<br>Unrestricted:|GENERAL FUND<br>Unrestricted:|GENERAL FUND<br>Unrestricted:|GENERAL FUND<br>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<br>&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<br>donation||||||||500||0|500||
|Bank Interest||||||||10||0|10||
|Total Receipts||||||||76,247||79,241|-2,994||
|~Pt|||||||||||||
|Pastoral<br>Ministry||||||||52,004||62,793|-10,789||
|Utilities (Gas, Electricity, Water, Zoom|||||licence, fibre)|||3,460||2,374|1,086|t|
|Building<br>Maintenance<br>and|||Insurance|||||2,659||3,155|-497||
|Fellowship<br>of Independent|||Evangelical||Churches|||2,082||2,000|82||
|East Midlands<br>Churches|Day|||||||80||0|80||
|Other Expenditure||||||||12,394||7,665|4,729||
|Advertising<br>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<br>and donations||||||||647||1,133|-486||
|HM Revenue<br>&Customs|(Gift Aid|||reclaimed tax)||||19||7,725|-7,706||
|Transfer from General<br>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<br>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<br>Partners||CEP Ukrainian||||Mission||650||0|650||
|Open Doors with Brother|Andrew|||||||650||0|650||
|Ukraine<br>Alex & Diana Horai||||||||500||0|500||
|Slavic Gospel Association||Ukraine||||||400||0|400||
|SASRA||||||||500||0|500||
|People International<br>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<br>FUND Restricted: RECEIPTS|TRAINING<br>FUND Restricted: RECEIPTS|AND PAYMENTS ACCOUNT|AND PAYMENTS ACCOUNT||||||
|---|---|---|---|---|---|---|---|---|
|||Year ended<br>Year||ended|||||
|||31 Nlarch|2023<br>31 March||2022||Difference||
|~Recei ts||E||f|||F||
|Offerings<br>and donations|||0|||500|-500||
|HM Revenue<br>&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<br>Year||ended|||||
|||31 March|2023<br>31 March||2022||Difference|'|
|~Recei ts|||||||5||
|Offerings<br>and donations|||2,758||1,700||1,058||
|HM Revenue<br>&Customs|(Gift Aid reclaimed|tax)|63|||400|-338||
|Total Receipts|||2,820||2,100||720||
|~PI|||||||||
|Benevolent<br>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<br>Year||ended|||||
|||31 March|2023<br>31 March||2022||Difference||
|'~Recei ts|||||||||
|Offerings<br>and donations|(GGF General)||985||15,600||-14,615||
|Offerings<br>and donations|(Carl & Mandy support)||12,510|||0|12,510||
|HM Revenue<br>&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||||